Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 82.1M | 136.1M | 338.0M | 14.8M |
| Net income | 218.9M | 125.6M | 284.3M | 189.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.0M | 65.3M | -39.4M | -20.8M |
| Accounts receivable | -164.8M | -54.8M | 93.1M | -153.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.8M | 2.7M | -103.2M | -74.6M |
| Capital expenditures | -7.2M | -8.2M | -10.2M | -6.0M |
| Net intangibles | -2.1M | -7.9M | -5.3M | -2.6M |
| Net acquisitions | -250K | 0 | — | — |
| Purchase of investments | -50M | 0 | -12.6M | -61M |
| Sale of investments | 0 | 100K | — | — |
| Other investing activity | 6.6M | 10.8M | -80.5M | -7.6M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.0B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.5M | 171.0M | 198.2M | 153.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.