Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -322M | 196M | 63M | -53M |
| Net income | 110M | 54M | 72M | 99M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -315M | 37M | -73M | 99M |
| Accounts receivable | -5M | 229M | 47M | -138M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112M | -124M | 17M | -113M |
| Investing activities | -177M | -105M | -81M | -122M |
| Capital expenditures | -176M | -114M | -45M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 9M | -36M | -83M |
| Financing activities | -138M | -93M | -187M | -248M |
| Long term debt issuance | 0 | 250M | — | — |
| Long term debt payments | -233M | -258M | -206M | -203M |
| Short term debt issuance | 30M | -81M | -35M | -102M |
| Common stock issuance | 68M | 0 | 56M | 60M |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2M | -4M | -2M | -3M |
| End cash position | 2.5B | 2.3B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136M | 2M | 115M | 215M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.