Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 2.7B | 13.1M | -82.7M | -33.0M |
| Net income | -15.2M | 15.6M | 292.3M | 589.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341.4M | -222.0M | -193.7M | 157.1M |
| Accounts receivable | 1.4B | 1.1B | 106.2M | -863.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 998.2M | -928.5M | -287.4M | 83.9M |
| Investing activities | -22.9M | -43.3M | -26.5M | -10.6M |
| Capital expenditures | -14.4M | -39.6M | -22.2M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -5.8M | -4.8M | -4.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | 2.1M | 489K | 6.2M |
| Financing activities | -555.0M | 380.3M | -645.6M | 264.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91.4M | -61.6M | -50.8M | -59.9M |
| Short term debt issuance | -452.5M | 452.5M | -580M | 450M |
| Common stock issuance | 18.6M | 18.9M | 14.7M | 11.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65K | -114K | 0 | -108.9M |
| Other financing charges | -29.6M | -29.3M | -29.4M | -28.9M |
| End cash position | 7.3B | 6.9B | 6.7B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955.6M | -107.5M | 1.5B | -453.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.