Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 264.2M | 92.9M | 4.6M | 315.2M |
| Net income | 245.9M | 236.3M | 186.4M | 223.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.4M | -57.0M | 103.1M | -28.6M |
| Accounts receivable | -1.4M | -86.7M | -253.8M | 90.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 294K | -31.1M | 29.5M |
| Investing activities | -216.2M | -69.1M | -313.5M | -203.4M |
| Capital expenditures | -380K | -3.2M | -7.1M | -2.3M |
| Net intangibles | -657K | 195.0M | -100.2M | 297.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -398.8M | -508.5M | -300M |
| Sale of investments | 899.9M | 300M | 300M | 100M |
| Other investing activity | 183.4M | 32.9M | -97.9M | -1.1M |
| Financing activities | -3.7M | -87.9M | -16.9M | -73.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -87.9M | -16.9M | -74.4M |
| Other financing charges | — | — | — | 1K |
| End cash position | 1.1B | 875.3M | 729.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.7M | -400.6M | -572.0M | -720.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.