Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 134.9M | 168.3M | 308.8M | 102.8M |
| Net income | 133.0M | 142.3M | 259.0M | 78.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 21.8M | 7.3M | 67.4M |
| Accounts receivable | -32.8M | 6.1M | 44.5M | -45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 925K | -1.9M | -2.0M | 3.0M |
| Investing activities | -11.7M | -79.3M | -330.2M | -492.5M |
| Capital expenditures | -4.9M | -87.5M | -321.9M | -480.6M |
| Net intangibles | -380K | -891K | -1.3M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | 8.2M | -8.2M | -12.0M |
| Financing activities | -362.3M | -185.6M | -429.9M | 602.0M |
| Long term debt issuance | 200M | 200M | 350M | 865M |
| Long term debt payments | -445.6M | -462.3M | -601.0M | -428.1M |
| Short term debt issuance | -115.0M | 78.3M | -170.0M | 226.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -31K |
| Common dividends | -318K | -312K | -7.6M | -60.2M |
| Other financing charges | -1.3M | -1.3M | -1.3M | -1.3M |
| End cash position | 1.0B | 1.1B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.8M | -96.2M | 78.3M | -487.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.