Financials
Cash flow
| Fiscal date | Apr 2011 | Jan 2011 | Oct 2010 | Jul 2010 |
|---|---|---|---|---|
| Operating activities | 285.7M | -474.4M | 232.9M | 937.5M |
| Net income | 459.2M | 320.1M | -19.6M | 375.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4M | 90.5M | 11.8M | 35.3M |
| Accounts receivable | -123.7M | -774.5M | 277.3M | 450.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.2M | -110.5M | -36.6M | 77.0M |
| Investing activities | -236.4M | -133.6M | -143.3M | -92.5M |
| Capital expenditures | -254.8M | -131.5M | -130.1M | -74.7M |
| Net intangibles | -119.9M | -178.2M | -176.1M | -125.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -7.2M | -44.2M | -19.3M |
| Sale of investments | 29.1M | 6.3M | 500K | 2.7M |
| Other investing activity | -2.1M | -1.1M | 30.5M | -1.2M |
| Financing activities | -170.2M | -103.8M | -148.6M | -247.0M |
| Long term debt issuance | 200M | 200M | 300M | 100M |
| Long term debt payments | -190.2M | -403.7M | -242.3M | -298.6M |
| Short term debt issuance | -180M | 100M | -200M | 140M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17K | -119K | -197K |
| Common dividends | -45K | -27K | -6.2M | -188.3M |
| Other financing charges | -1K | 0 | — | — |
| End cash position | 2.2B | 2.1B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.6M | 58.0M | 263.2M | 387.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.