Financials
Cash flow
| Fiscal date | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | 285M | 115M | 53M | -109M |
| Net income | 95M | 179M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 5M | 6M |
| Other non cash items | 190M | -195M | 144M | -3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 131M | -96M | -112M |
| Investing activities | -25M | -8M | -6M | -9M |
| Capital expenditures | -17M | -11M | -3M | -9M |
| Net intangibles | -31M | -21M | -21M | -11M |
| Net acquisitions | 0 | -2M | -3M | 2M |
| Purchase of investments | -2M | 0 | 1M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | 5M | -1M | -1M |
| Financing activities | -650M | -59M | -103M | -34M |
| Long term debt issuance | — | — | -99M | 0 |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | -83M | 47M | -43M | 5M |
| Common stock repurchase | -62M | -45M | 39M | -39M |
| Common dividends | -505M | -61M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 195M | 170M | 70M | 150M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48M | 159M | 137M | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.