Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -393.0M | -252.8M | 495.5M | 706.6M |
| Net income | -81.4M | 168.3M | 142.1M | 194.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 4.5M | 4.4M | 3.8M |
| Accounts receivable | -242.5M | 7.2M | -37.7M | 811.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.4M | -432.8M | 386.7M | -303.7M |
| Investing activities | -17.9M | -31.2M | -43.2M | -16.5M |
| Capital expenditures | -8.8M | -31.1M | -39.4M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91K | -91K | -242K | -88K |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | -1K | -3.6M | -1K |
| Financing activities | -101K | -212.6M | -78.2M | -358.8M |
| Long term debt issuance | 0 | 125M | — | — |
| Long term debt payments | 0 | -337.5M | -8.7M | -344.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31K | 0 | -96K | -103K |
| Common dividends | -70K | -141K | -77.2M | -6.1M |
| Other financing charges | 0 | 0 | 7.8M | -7.8M |
| End cash position | 4.1B | 4.5B | 4.8B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -409.5M | -18.5M | 33.7M | 303.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.