Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 148.7M | 135.5M | -278.8M | 296.4M |
| Net income | -1.8M | 270.0M | -380.1M | 175.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -2.3M | 6.7M | 85.5M |
| Accounts receivable | 238.8M | -217.6M | 267.1M | -106.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.1M | 85.3M | -172.5M | 141.6M |
| Investing activities | -68.6M | -229.1M | 173.3M | -519.6M |
| Capital expenditures | -17.0M | -269.4M | -32.5M | -119.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -201.2M | -6.3M | -200.7M | -410.5M |
| Sale of investments | 200.0M | 0 | 406.5M | 10.0M |
| Other investing activity | -50.4M | 46.6M | 2K | -1K |
| Financing activities | -335K | -932K | -8.9M | -75.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102K | -727K | -1.3M | -332K |
| Common dividends | -233K | -205K | -7.6M | -75.5M |
| Other financing charges | — | 0 | 0 | -1K |
| End cash position | 696.2M | 600.6M | 585.7M | 619.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.4M | -34.7M | -233.0M | 205.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.