Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 390.7M | 313.1M | 534.7M | -138.9M |
| Net income | 19.6M | 198.1M | 116.8M | 86.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.8M | 124.1M | -115.7M | 4.9M |
| Accounts receivable | 55.0M | -101.7M | 324.9M | -397.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199.3M | 92.6M | 208.7M | 168.1M |
| Investing activities | -28.3M | -1.9M | -744K | -36.6M |
| Capital expenditures | -28.6M | -2.4M | -634K | -37.9M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 312K | 515K | -110K | 1.2M |
| Financing activities | -1.9B | -3.0B | -2.1B | -1.9B |
| Long term debt issuance | 300M | — | — | — |
| Long term debt payments | -2.0B | -3.0B | -2.1B | -1.9B |
| Short term debt issuance | -200M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -292K | -78K | -74K | -180K |
| Common dividends | -45K | -37K | -5K | -41K |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.2B | 2.2B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.0M | 469.5M | 553.0M | 224.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.