Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 609.6M | 227.3M | 191.0M | -76.5M |
| Net income | 375.8M | 67.3M | 360.5M | -146.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242.2M | 161.1M | 87.8M | -110.5M |
| Accounts receivable | -203.4M | 102.5M | -487.4M | 416.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 194.9M | -103.7M | 230.0M | -236.4M |
| Investing activities | -309.8M | -34.4M | 139.9M | -70.0M |
| Capital expenditures | -384.1M | -53.2M | -43.6M | -133.4M |
| Net intangibles | -68.5M | -23.5M | -15.0M | -40.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 78.6M | — | — | — |
| Other investing activity | -4.3M | 18.8M | 183.5M | 63.5M |
| Financing activities | -1.0B | -168.0M | -957.4M | -312.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -749.7M | -480.1M | -465.1M | -190.1M |
| Short term debt issuance | 310M | 450M | -470M | -10M |
| Common stock issuance | 0 | 1.5M | 0 | 6.8M |
| Common stock repurchase | -564.4M | -4K | 0 | -3K |
| Common dividends | -4.4M | -139.4M | -22.3M | -119.2M |
| Other financing charges | -1K | 1K | -1K | -1K |
| End cash position | 2.3B | 2.4B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416.8M | 392.0M | 487.6M | -352.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.