Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 941.0M | -127.6M | -30.9M | 971.8M |
| Net income | 432.9M | 339.6M | 168.8M | -151.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 504.9M | -72.0M | -17.9M | 135.4M |
| Accounts receivable | 111.0M | -675.3M | -128.0M | 378.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.8M | 280.0M | -53.8M | 609.7M |
| Investing activities | -2.1B | -376.7M | -87.4M | -78.3M |
| Capital expenditures | -78.6M | -184.5M | -132.7M | -76.0M |
| Net intangibles | -60.9M | -11.3M | -2.3M | -127.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -797.0M | -1.2M | -636K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3B | -191.0M | 45.9M | -1.2M |
| Financing activities | -1.9B | -1.2B | -677.4M | -549.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9B | -1.1B | -662.6M | -361.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -2.2M | -187.8M | -11.8M | -177.8M |
| Other financing charges | 25K | -2.5M | -3.1M | -10.1M |
| End cash position | 7.6B | 8.8B | 9.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 855.3M | 81.1M | 372.2M | 494.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.