Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Dec 2013 | Sep 2013 |
|---|---|---|---|---|
| Operating activities | 299M | 272M | 227M | 379M |
| Net income | -112M | -65M | -145M | 102M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 3M | 1M | 2M |
| Other non cash items | 333M | 255M | 242M | 176M |
| Accounts receivable | 72M | 70M | 113M | 91M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | 9M | 16M | 8M |
| Investing activities | 3.8B | -475M | -502M | -498M |
| Capital expenditures | -101M | -284M | -278M | -356M |
| Net intangibles | -423M | -14M | -256M | -12M |
| Net acquisitions | -727M | -11M | 3M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6B | -180M | -227M | -136M |
| Financing activities | -2.7B | -119M | -107M | -357M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.6B | -16M | -10M | -553M |
| Short term debt issuance | — | -10M | — | 0 |
| Common stock issuance | 0 | 0 | -1M | 256M |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | -85M | — | 0 | -2M |
| Other financing charges | -35M | -93M | -96M | -58M |
| End cash position | 1.9B | 1.5B | 3.6B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296M | 532M | 491M | 240M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.