Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -429.1M | 230M | 226.7M | 191.6M |
| Net income | -566.9M | 79.9M | 88.9M | 50.7M |
| Depreciation | 156.9M | 155M | 141.5M | 141M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.1M | -4.9M | -3.7M | -100K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 43.9M | -145.9M | -161.1M | -179M |
| Capital expenditures | 41.3M | -142M | -157.7M | -173M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 2.6M | -3.9M | -3.4M | -6M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -2.5M | -4.6M | -12.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.3M | 0 | -12.8M |
| Other financing charges | -8.9M | -200K | -4.6M | -100K |
| End cash position | 440M | 485.8M | 415.1M | 402.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.3M | 77.8M | 33M | -24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.