Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -423.5M | 176.7M | -556.1M | 869.2M |
| Net income | 706.3M | -44.8M | 274.7M | -590.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 861.0M | -517.1M | -213.6M | 292.1M |
| Accounts receivable | -2.0B | 738.6M | -617.2M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 99.1M | 211.2M | -5.0M | -181.6M |
| Capital expenditures | -40.9M | -19.1M | -34.4M | -39.3M |
| Net intangibles | -131.0M | -65.4M | -90.8M | -75.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | 42.4M | -2.0B | -269.2M |
| Sale of investments | 2.2B | 226.8M | 2.1B | 96M |
| Other investing activity | -17.5M | -38.9M | -74.3M | 30.8M |
| Financing activities | -1.4B | -179.2M | -1.8M | -277.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | 0 | 0 | -99M |
| Common dividends | 0 | -176.8M | 0 | -176.8M |
| Other financing charges | -1.8M | -2.4M | -1.8M | -1.9M |
| End cash position | 8.8B | 9.7B | 9.3B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.8M | 389.4M | -553.6M | 422.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.