Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 524.3M | 292.6M | -366.0M | -180.6M |
| Net income | -983.7M | -189.5M | -889.7M | -301.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.2M | — | — |
| Other non cash items | 58.7M | -9.4M | 2.8M | -13.6M |
| Accounts receivable | 15.0M | -3.3M | -18.5M | 435K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 492.6M | 539.4M | 133.6M |
| Investing activities | 199.2M | -100.1M | 102.3M | 9.5M |
| Capital expenditures | -594K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 199.8M | -100.1M | 102.3M | 9.5M |
| Financing activities | -255.9M | -87.3M | -124.9M | -23.4M |
| Long term debt issuance | 11M | — | — | — |
| Long term debt payments | -37.5M | -13.8M | -57.6M | -33.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 14.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -229.4M | -73.5M | -67.2M | -3.6M |
| End cash position | 2.8B | 3.3B | 2.7B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.0M | -22.6M | -42.0M | -148.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.