Financials
Cash flow
| Fiscal date | Mar 2002 | Dec 2001 | Sep 2001 | Jun 2001 |
|---|---|---|---|---|
| Operating activities | 188.2M | -28.5M | 1.2M | 155.8M |
| Net income | 27.6M | 27.1M | 13.5M | 23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.2M | 4.5M | 1.5M | 36.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.4M | -60.1M | -13.8M | 95.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | -236.9M | -113.6M | 58.0M |
| Capital expenditures | -32.1M | -21.7M | -15.0M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.4M | — | — | -1.3M |
| Purchase of investments | -476.0M | -635.6M | -1.3B | -927.3M |
| Sale of investments | 399.7M | 465.6M | 1.4B | 553.0M |
| Other investing activity | 164.7M | -45.1M | -196.5M | 449.9M |
| Financing activities | -346.1M | -369.3M | -220.0M | -293.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -334.4M | -363.3M | -369.5M | -317.9M |
| Short term debt issuance | 26.0M | — | — | 58.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | 0 | -3.3M | -6.7M |
| Other financing charges | -34.0M | -6.0M | 152.8M | -26.8M |
| End cash position | 587.4M | 751.7M | 792.3M | 732.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.1M | 21.3M | 78.8M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.