Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 398.3M | 86.4M | 615.8M | -216.2M |
| Net income | 78.4M | 284.3M | 462.6M | -297.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.5M | 48.5M | 148.9M | 103.6M |
| Accounts receivable | 41.9M | -49.8M | -18.4M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.5M | -196.6M | 22.6M | -33.1M |
| Investing activities | -5.3M | 39.7M | -107.3M | -124.9M |
| Capital expenditures | -47.0M | -54.4M | -130.9M | -72.3M |
| Net intangibles | -104.5M | -9M | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 50.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.6M | 44.1M | 23.6M | -52.6M |
| Financing activities | -914.5M | 319.1M | -860.9M | 913.7M |
| Long term debt issuance | 0 | 1B | 0 | 1.9B |
| Long term debt payments | -802.0M | -685.4M | -787.7M | -1.1B |
| Short term debt issuance | -112.5M | 4.5M | -72M | 105M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -16K | 0 | -1.2M | -741K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 1K | -2K |
| End cash position | 2.9B | 3.6B | 2.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.0M | 715.0M | 416.2M | -229.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.