Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -235.6M | 283.3M | 274.9M | 335.8M |
| Net income | -66.7M | 308.4M | 141.0M | 108.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.9M | -91.9M | 39.3M | 116.8M |
| Accounts receivable | -13.0M | -15.1M | 89.7M | 22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.1M | 81.8M | 4.9M | 88.4M |
| Investing activities | -272.6M | 36.9M | 103.8M | -254.2M |
| Capital expenditures | -22.5M | -264.4M | -8.7M | 85K |
| Net intangibles | 279K | -37.6M | -278K | -36.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.3M | -22.0M | -63.0M | -227.4M |
| Sale of investments | 10.5M | 130M | 0 | 100M |
| Other investing activity | -137.4M | 193.4M | 175.5M | -126.8M |
| Financing activities | 0 | -18K | -2.1M | -25.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -18K | -2.1M | -25.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.8B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1M | -290.3M | 460.3M | 152.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.