Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -158.7M | -394.8M | 1.5B | -165.7M |
| Net income | 156.3M | 232.7M | 1.0B | -591.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.3M | 14.7M | 7.7M | 355.9M |
| Accounts receivable | -365.4M | -531.8M | 429.0M | 156.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | -110.4M | 22.0M | -87.5M |
| Investing activities | -150.1M | -403.9M | 1.4B | -215.3M |
| Capital expenditures | -185.5M | -303.0M | 1.4B | -217.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.1M | 0 | 0 |
| Purchase of investments | -3.3M | -99.6M | — | — |
| Sale of investments | 28.7M | 0 | — | — |
| Other investing activity | 10.1M | 6.7M | 5.6M | 2.5M |
| Financing activities | -253.7M | -49.8M | -705.5M | 552.5M |
| Long term debt issuance | 260.2M | 320M | — | — |
| Long term debt payments | -266.1M | -203.3M | -204.4M | -196.3M |
| Short term debt issuance | -247.8M | -166.5M | -498.7M | 749.4M |
| Common stock issuance | 0 | 345K | — | — |
| Common stock repurchase | -181K | -1.6M | -2.1M | -179K |
| Common dividends | -3K | 0 | -7K | -20K |
| Other financing charges | 219K | 1.2M | -384K | -384K |
| End cash position | 2.2B | 2.4B | 2.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.3M | -218.3M | -50.1M | -561.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.