Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -201M | 169M | 707M | 169M |
| Net income | 139M | 146M | 187M | 407M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76M | 11M | -63M | 46M |
| Accounts receivable | -408M | 28M | 662M | -359M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8M | -16M | -79M | 75M |
| Investing activities | -227M | 16M | -210M | 100M |
| Capital expenditures | -23M | -9M | -9M | -13M |
| Net intangibles | -18M | -7M | -13M | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -404M | -101M | -202M | 0 |
| Sale of investments | 202M | 100M | 1M | 113M |
| Other investing activity | -2M | 26M | — | — |
| Financing activities | -6M | -49M | -1M | -104M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -5M | 0 | 0 | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | -49M | 0 | -108M |
| Other financing charges | -1M | 0 | -1M | -1M |
| End cash position | 1.5B | 1.8B | 1.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125M | 119M | 684M | 110M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.