Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 183.2M | -136.7M | 80.6M | 229.6M |
| Net income | 271.1M | 149.3M | 7.7M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.0M | 43.6M | 181.1M | -160.6M |
| Accounts receivable | 82.9M | -510.3M | -278.2M | 263.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.8M | 180.7M | 170.0M | 123.7M |
| Investing activities | -49.3M | -13.4M | -6.2M | -58.3M |
| Capital expenditures | 37.8M | -15.1M | -4.3M | -62.5M |
| Net intangibles | -68.3M | -9.8M | -2.8M | -45.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.7M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 1.7M | -1.8M | 4.1M |
| Financing activities | -485K | -284K | -4.3M | -44.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -451K | -266K | -265K | -141K |
| Common dividends | -34K | -18K | -4.0M | -44.4M |
| Other financing charges | 0 | — | — | -1K |
| End cash position | 2.6B | 2.3B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.4M | 284.3M | 168.0M | 21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.