Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 92.3M | 61.3M | 128.7M | 582.9M |
| Net income | 107.9M | 135.5M | 85.2M | 422.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.7M | -44.5M | -44.7M | 178.7M |
| Accounts receivable | -75.9M | -15.7M | 71.5M | -46.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -13.9M | 16.7M | 27.7M |
| Investing activities | -38.3M | -484.1M | -25.1M | 582.6M |
| Capital expenditures | -38.4M | -24.5M | -19.4M | -51.1M |
| Net intangibles | -45.2M | -46.4M | -36.4M | -43.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -2B | -5.9M | -1.5B |
| Sale of investments | 136.7M | 1.4B | 0 | 2.1B |
| Other investing activity | -136.6M | 177.1M | 217K | -3.1M |
| Financing activities | -556K | -1.2M | -55.9M | -191.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -556K | -1.2M | -55.9M | -191.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.2B | 2.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.8M | -36.7M | 134.7M | 265.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.