Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 257.8M | -258.6M | -40.3M | -1.2M |
| Net income | 25.1M | 158.0M | 84.2M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.3M | 28.5M | -15.3M | 25.0M |
| Accounts receivable | 283.8M | -446.3M | -135.2M | 53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 1.3M | 26.0M | -77.1M |
| Investing activities | -27.7M | -75.0M | -65.0M | 13.3M |
| Capital expenditures | -28.8M | -54.7M | -62.0M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -605K | -19.7M | -13.7M | -657K |
| Sale of investments | 0 | 0 | 13.5M | 134K |
| Other investing activity | 1.7M | -648K | -2.8M | 24.0M |
| Financing activities | -168.1M | -18.6M | -84.5M | -113.0M |
| Long term debt issuance | 26.5M | 493.8M | — | — |
| Long term debt payments | -45.5M | -536.2M | -36.8M | -80.1M |
| Short term debt issuance | -152.5M | 29.2M | -35.8M | 13.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50K | — | — | — |
| Common dividends | -9K | -159K | -10.7M | -44.9M |
| Other financing charges | 3.4M | -5.1M | -1.2M | -1.1M |
| End cash position | 907.9M | 615.0M | 870.0M | 866.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 472.3M | -215.9M | 63.2M | 33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.