Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 252.2M | -156.7M | 471.0M | 396.0M |
| Net income | 488.1M | 57.7M | 434.7M | 71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | -4.7M | -80.5M | 6.7M |
| Accounts receivable | -485.5M | 138.7M | -47.7M | 393.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245.0M | -348.4M | 164.5M | -76.0M |
| Investing activities | -594.1M | -77.0M | -23.1M | -282.7M |
| Capital expenditures | -193.5M | -69.3M | -17.1M | -80.8M |
| Net intangibles | -694K | 1.3M | 740K | -25.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400.1M | -300K | -350K | -201.9M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -561K | -7.4M | -5.7M | -62K |
| Financing activities | 164.2M | -140.2M | -109.4M | -50.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | 189K | -84.3M | -3.3M |
| Short term debt issuance | 171.0M | 0 | 0 | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -140.4M | -25.2M | -147.1M |
| Other financing charges | -30K | -1K | — | — |
| End cash position | 3.6B | 3.7B | 4.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.8M | -233.9M | 588.7M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.