Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.8B | -1.7B | 496.3M | 277.6M |
| Net income | 101.6M | -42.8M | 80.9M | 338.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -127.9M | 84.9M | -58.6M | -104.3M |
| Accounts receivable | 1.9B | -1.8B | 435.8M | -154.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.1M | -31.1M | 38.2M | 197.8M |
| Investing activities | -85.2M | 6.8M | 6.0M | 13.5M |
| Capital expenditures | -10.5M | -10.7M | -112.8M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -4.3M | -5.4M | -4.6M |
| Sale of investments | 15.0M | 14.8M | 115.4M | 17.5M |
| Other investing activity | -84.6M | 7.1M | 8.8M | 15.2M |
| Financing activities | -353K | -30.4M | -152.2M | -83.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9K | 14K | 0 | 25K |
| Common stock repurchase | -126K | -30.4M | -152.6M | -35K |
| Common dividends | -236K | -85K | 377K | -83.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 5.9B | 6.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.2M | -97.2M | 386.2M | 213.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.