Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 149.0M | 358.8M | 450.3M | 860.9M |
| Net income | -273.9M | 538.4M | 624.9M | 716.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -4.7M | -1.7M | -3.3M |
| Accounts receivable | 308.0M | 17.4M | 26.4M | 19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.2M | -192.3M | -199.4M | 128.3M |
| Investing activities | -804.1M | -212.3M | 1.1B | -747.0M |
| Capital expenditures | -192.6M | -228.8M | -104.6M | -948.5M |
| Net intangibles | -5.2M | -4.1M | 0 | -250K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -813.0M | 0 | — | — |
| Sale of investments | 201.5M | 1.5M | 1.5M | 201.5M |
| Other investing activity | -1K | 15.0M | 1.2B | 1K |
| Financing activities | -84.0M | -150.8M | -85.8M | -141.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83.5M | -83.5M | -83.5M | -83.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52K | 0 | -60K | -9K |
| Common dividends | -452K | -67.3M | -2.3M | -57.9M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.9B | 3.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.0M | 183.2M | 732.5M | -532.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.