Financials
Cash flow
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | -199.0M | -257.0M | -144.2M | 630.3M |
| Net income | -271.4M | -315.6M | -406.1M | 379.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1M | -12.1M | 73.9M | 61.2M |
| Accounts receivable | -49.6M | 15.2M | 55.6M | 56.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135.2M | 55.5M | 132.3M | 133.4M |
| Investing activities | 88.1M | 16.1M | -62.8M | -18.1M |
| Capital expenditures | 42.1M | -5.2M | -9.0M | -33.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46.0M | 21.3M | -53.8M | 15.4M |
| Financing activities | -178.1M | -3.8M | -17.5M | -674.8M |
| Long term debt issuance | 0 | 0 | 0 | 200M |
| Long term debt payments | -191.1M | -200K | -300K | -456.7M |
| Short term debt issuance | 0 | 0 | 0 | -370M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208K | -438K | -14.3M | -45.0M |
| Other financing charges | 13.2M | -3.1M | -2.9M | -3.1M |
| End cash position | 371.1M | 369.4M | 580.7M | 698.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.0M | -228.8M | -50.7M | 603.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.