Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 731.7M | 71.7M | -280.9M | 516.0M |
| Net income | 128.2M | 507.6M | 396.7M | 118.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.9M | 108.5M | -96.9M | 22.9M |
| Accounts receivable | 443.3M | -739.0M | -562.0M | 637.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.1M | 194.5M | -18.8M | -262.3M |
| Investing activities | -173.5M | -41.1M | -79.3M | -41.8M |
| Capital expenditures | -178.7M | -40.0M | -71.1M | -42.4M |
| Net intangibles | -11.3M | -959K | 1.1M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450K | -391K | -455K | -391K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | -657K | -7.8M | 1.0M |
| Financing activities | -72.2M | -205.9M | -65.0M | -176.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -89.5M | -89.5M | -60M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -432K | 0 | 0 | -428K |
| Common dividends | 216K | -110.6M | 828K | -110.2M |
| Other financing charges | 17.6M | -5.9M | -5.9M | -5.9M |
| End cash position | 3.3B | 2.7B | 3.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 662.8M | -91.0M | 242.6M | 368.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.