Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 276.6M | 185.1M | -191.6M | -761.1M |
| Net income | 204.6M | 177.8M | 111.2M | -89.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.9M | -3.1M | 3.9M | -96.7M |
| Accounts receivable | 260.6M | 24.0M | -352.7M | -465.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.8M | -13.7M | 45.9M | -109.0M |
| Investing activities | 796.8M | -194.0M | -308.6M | 196.1M |
| Capital expenditures | -209.0M | -192.4M | -124.6M | -105.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.5M | 0 | -200M |
| Purchase of investments | -11.6M | -6.2M | -23.3M | -1.3M |
| Sale of investments | 1.0B | 1.4M | 1.4M | 509.1M |
| Other investing activity | 16.0M | -6.3M | -162.1M | -5.9M |
| Financing activities | -4.6M | -251.2M | 3K | -229.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96K | -287K | — | — |
| Common dividends | -4.3M | -250.5M | 0 | -229.4M |
| Other financing charges | -200K | -403K | 3K | -200K |
| End cash position | 2.6B | 1.4B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.0M | 27.7M | 139.1M | -293.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.