Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -2.7B | -435.4M | -40.0M | -1.2B |
| Net income | 401.1M | 51.7M | 97.1M | -52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4M | 37.2M | 18.6M | 23.1M |
| Accounts receivable | -3.0B | -323.3M | -175.2M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.5M | -201.1M | 19.6M | -54.8M |
| Investing activities | 9.3M | -7.4M | -6.1M | 147.7M |
| Capital expenditures | -2.8M | -3.8M | -3.7M | 153.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.1M | -3.5M | -2.4M | -5.8M |
| Financing activities | -58K | -59K | -4.8M | -112.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58K | -59K | -4.8M | -112.4M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 2.3B | 1.8B | 2.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602.7M | -118.1M | -510.3M | -455.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.