Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -34.3M | 516.2M | -142.6M | 701.1M |
| Net income | 161.8M | 165.5M | 294M | 171.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136.6M | 204.2M | -303.9M | 276.2M |
| Accounts receivable | -162.8M | 252.7M | -316.7M | 264.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.3M | -106.2M | 184.0M | -10.7M |
| Investing activities | 16.9M | -423.5M | 30.0M | -14.8M |
| Capital expenditures | -5.6M | -4.4M | -67.4M | -16.0M |
| Net intangibles | -12.9M | -9.8M | -5.4M | -15.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200.5M | -421.6M | -400.4M | -200.5M |
| Sale of investments | 200M | 200M | 496.2M | 200M |
| Other investing activity | 22.9M | -197.5M | 1.6M | 1.6M |
| Financing activities | -120.0M | -32.0M | -129.5M | -36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60M | -40M | -60M | -40M |
| Short term debt issuance | -60M | 60M | -60M | 60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4K | -51.9M | — | — |
| Common dividends | -45K | -149K | -9.5M | -56.4M |
| Other financing charges | 0 | — | — | -1K |
| End cash position | 3.4B | 2.9B | 3.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486.7M | 89.5M | 358.1M | 138.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.