Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 225M | 403M | -918M | 1.1B |
| Net income | 262M | 286M | 229M | -265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26M | — | — | 104M |
| Accounts receivable | -301M | 46M | -1.1B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238M | 71M | -13M | -9M |
| Investing activities | -4M | -2M | -105M | -16M |
| Capital expenditures | -33M | -17M | -24M | -12M |
| Net intangibles | -3M | -8M | -7M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32M | 15M | -81M | -4M |
| Financing activities | 226M | -1.0B | 1.1B | -783M |
| Long term debt issuance | 298M | 350M | 694M | 200M |
| Long term debt payments | -508M | -287M | -494M | -208M |
| Short term debt issuance | 450M | -1.1B | 890M | -740M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -13M | -15M | -22M | -11M |
| Common dividends | 0 | 0 | 0 | -22M |
| Other financing charges | -1M | 0 | 0 | -2M |
| End cash position | 923M | 764M | 1.1B | 639M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100M | 746M | -564M | 441M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.