Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 652.4M | -1.4B | 199.0M | 1.5B |
| Net income | 193.4M | 313.1M | 524.3M | 238.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | 7.6M | 8.3M | -46.7M |
| Accounts receivable | 146.5M | -1.7B | 104.2M | 922.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.3M | 26.8M | -437.8M | 373.4M |
| Investing activities | -264.1M | -128.5M | -453.1M | -63.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 3M | 0 | — | — |
| Purchase of investments | -232.3M | -56.7M | -276.2M | -60K |
| Sale of investments | 61.4M | 0 | -3.2M | 3.2M |
| Other investing activity | -96.2M | -71.8M | -173.7M | -66.6M |
| Financing activities | -215.2M | 66.2M | -525.1M | -280.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -365.5M | 47.6M | 10.7M | -68.6M |
| Common stock issuance | 151.0M | 19.2M | 0 | 0 |
| Common stock repurchase | -522K | -454K | -469.6M | -281K |
| Common dividends | -100K | -116K | -66.3M | -211.9M |
| Other financing charges | 1K | -1K | 0 | -1K |
| End cash position | 5.6B | 5.0B | 5.5B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -440.5M | 251.9M | 197.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.