Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.3B | 380.6M | 602.7M | 1.1B |
| Net income | 984.5M | 2.0B | 596.2M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -389.4M | 139.9M | -305.5M | 292.8M |
| Accounts receivable | 999.8M | -2.0B | 252.4M | 37.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327.9M | 220.2M | 59.6M | -261.1M |
| Investing activities | 503.3M | -228.6M | -2.0B | 9.5M |
| Capital expenditures | -12.7M | -6.0M | -18.8M | -3.9M |
| Net intangibles | -17.4M | -59.1M | -20.6M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -208.1M | — | — |
| Sale of investments | 30.2M | 0 | — | — |
| Other investing activity | 485.8M | -14.5M | -2.0B | 13.4M |
| Financing activities | -18.5M | -9.8M | -28.8M | -409.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -118K |
| Common dividends | -94K | -183K | -19.9M | -399.0M |
| Other financing charges | -18.4M | -9.7M | -8.9M | -10.8M |
| End cash position | 10.4B | 10.2B | 9.6B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 816.4M | 469.9M | -256.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.