Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 393.0M | -50.8M | 353.0M | 794.0M |
| Net income | -161.7M | 158.0M | 239.6M | -79.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5M | -14.3M | -10.1M | 70.0M |
| Accounts receivable | 384.8M | -235.5M | 69.2M | 821.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.3M | 40.9M | 54.3M | -18.8M |
| Investing activities | -11.2M | -904K | -3.0M | -320K |
| Capital expenditures | -11.2M | -903K | -3.0M | -320K |
| Net intangibles | -72.2M | 532.2M | -156.1M | -79.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1K | — | — |
| Financing activities | -112.7M | -235.6M | -7K | -659K |
| Long term debt issuance | 0 | 0 | 0 | 466.7M |
| Long term debt payments | -149.5M | -184.4M | -50M | -471.5M |
| Short term debt issuance | 36.8M | -51.2M | 50M | 4.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2K | -5K | -7K | -3K |
| Other financing charges | — | — | — | — |
| End cash position | 434.3M | 352.8M | 32.7M | 243.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.4M | -73.2M | -209.6M | 170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.