Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 750.9M | -23.1M | 104.8M | 74.7M |
| Net income | 335.9M | 360.1M | 395.6M | 382.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.4M | -23.2M | 1.7M | -8.4M |
| Accounts receivable | 361.3M | -385.8M | -183.6M | -302.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.1M | 25.6M | -108.8M | 3.6M |
| Investing activities | 24.8M | -507.9M | -72.5M | -134.4M |
| Capital expenditures | -1.4M | -3.0M | -3.5M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -3.4M | -38.4M | -133.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.3M | -501.6M | -30.6M | -498K |
| Financing activities | 0 | -246.1M | 0 | -246.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -246.1M | 0 | -246.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.6B | 2.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.9M | -242.3M | 96.6M | -309.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.