Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | 231M | 165M | 139M | 233M |
| Net income | 212M | 153M | 128M | 221M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 7M | 7M | 9M |
| Other non cash items | 10M | 5M | 4M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1M | -1M | -1.6B | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -1M | -1.6B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -456M | -71M | 1.5B | -2M |
| Long term debt issuance | 1.8B | 0 | 1.7B | — |
| Long term debt payments | -2.1B | -56M | 0 | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | 8M | 12M | 12M |
| Common stock repurchase | -20M | -24M | -30M | -1M |
| Common dividends | -98M | — | -152M | — |
| Other financing charges | -13M | 1M | 1M | 1M |
| End cash position | 65M | 106M | 132M | 150M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184M | 52M | 46M | 26M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.