Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 502.9M | 270.7M | 1.4B | 1.6B |
| Net income | 802.3M | 711.1M | 713.2M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 117.2M | -214.8M | 695.4M | -592.2M |
| Accounts receivable | -402.7M | -152.0M | 47.4M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | -73.6M | -69.5M | -88.8M |
| Investing activities | 170.9M | -109.4M | -20.1M | -98.8M |
| Capital expenditures | -6.2M | -17.6M | -19.3M | -84.2M |
| Net intangibles | -40.6M | -11.0M | -13.7M | -6.0M |
| Net acquisitions | 147.4M | 96.5M | 0 | -3.8M |
| Purchase of investments | -30M | 0 | 0 | -3.8M |
| Sale of investments | 94.0M | 399K | — | — |
| Other investing activity | -34.3M | -188.6M | -831K | -7.0M |
| Financing activities | -14.3M | -543.5M | -40.2M | -580.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -16.8M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -14.3M | -543.5M | -23.4M | -579.6M |
| Other financing charges | 1K | 0 | — | — |
| End cash position | 11.8B | 10.3B | 10.8B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 175.0M | 1.1B | 561.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.