Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 734.2M | 357.4M | 451.3M | 67.6M |
| Net income | 349.5M | 623.4M | 459.1M | 292.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161.8M | 102.7M | -114.0M | 357.1M |
| Accounts receivable | 670.4M | -566.3M | 99.8M | -478.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.9M | 197.6M | 6.3M | -102.7M |
| Investing activities | -875.5M | -24.6M | -988.4M | -325.8M |
| Capital expenditures | -484.0M | -184.8M | -1.2B | -69.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -817.1M | -314.2M | -122.2M | -607.6M |
| Sale of investments | 419.5M | 601.5M | 1.4M | 401.4M |
| Other investing activity | 6.1M | -127.1M | 336.7M | -49.8M |
| Financing activities | -89.1M | -152.4M | 300K | -154.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.4M | 0 | -39K | -11K |
| Common dividends | 289K | -151.5M | 339K | -154.5M |
| Other financing charges | — | -927K | — | — |
| End cash position | 7.9B | 7.8B | 7.9B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609.8M | -145.7M | -602.5M | -345.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.