Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Dec 2013 | Sep 2013 |
|---|---|---|---|---|
| Operating activities | -4.0B | -101.7M | -3.7B | 968.6M |
| Net income | -3.2B | 0 | -2.4B | 40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -101.7M | 869.8M | -703.6M |
| Accounts receivable | -2.2B | 0 | -1.9B | 7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.9M | 0 | -255.8M | -5.7B |
| Investing activities | -55.2M | 0 | -615.0M | -718.3M |
| Capital expenditures | 847.3M | 0 | 194.8M | -718.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -902.4M | 0 | -809.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8B | 0 | -142.7M | 0 |
| Long term debt issuance | — | — | 6.3B | 0 |
| Long term debt payments | -10.8B | 0 | -6.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.7M | 0 | — | — |
| End cash position | 89.9M | 652.2M | 195.3M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 0 | 1.4B | 281.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.