Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 166.3M | -408.9M | 333.8M | -22.1M |
| Net income | 260.6M | 440.7M | 231.1M | 157.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.5M | 74.5M | 7.1M | -28.3M |
| Accounts receivable | -333.4M | -800.4M | -63.9M | -50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 283.6M | -123.7M | 159.5M | -100.4M |
| Investing activities | -44.0M | -230.4M | -240.5M | -87.2M |
| Capital expenditures | -39.6M | -232.9M | -226.4M | -77.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | 2.5M | -14.1M | -9.6M |
| Financing activities | -1.2M | -113.1M | -10.9M | -102.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -113.1M | -10.9M | -102.9M |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 7.4B | 7.7B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.2M | -128.4M | 149.5M | -44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.