Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -102.4M | -383.4M | 868.0M | 542.7M |
| Net income | 482.9M | -263.4M | 201.2M | 401.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 527.6M | -509.4M | 111.5M | -74.4M |
| Accounts receivable | -1.2B | 482.9M | 547.0M | 190.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.9M | -93.4M | 8.4M | 24.7M |
| Investing activities | -69.5M | -65.0M | -516.1M | -869.3M |
| Capital expenditures | -156.3M | -62.3M | -509.7M | -780.8M |
| Net intangibles | -8.8M | -2M | -2.7M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 86.8M | -2.6M | -6.4M | -88.5M |
| Financing activities | -116.7M | -193.7M | -123.3M | -187.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -100M | -100M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136K | -39K | 0 | -199K |
| Common dividends | -16.6M | -93.7M | -23.3M | -87.0M |
| Other financing charges | — | — | 0 | -1K |
| End cash position | 793.0M | 833.9M | 1.4B | 936.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.2M | -322.0M | 576.8M | -361.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.