Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -572.4M | -224.4M | -71.5M | -447.0M |
| Net income | -630.7M | -253.4M | -175.0M | -668.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.8M | 2.1M | -18.3M | 9.8M |
| Accounts receivable | 13.5M | 2.7M | 177.2M | 218.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.7M | 24.2M | -55.4M | -6.0M |
| Investing activities | -37K | -1.8M | -13.9M | -2.3M |
| Capital expenditures | -151K | -1.9M | — | — |
| Net intangibles | -39.6M | -73.5M | -78.8M | -24.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 114K | 134K | -13.9M | -2.3M |
| Financing activities | -675K | -1.7M | -26.2M | -237.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -93.7M |
| Common dividends | -675K | -1.7M | -26.2M | -143.7M |
| Other financing charges | — | — | — | -1K |
| End cash position | 3.9B | 4.1B | 4.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.8M | -272.6M | -329.9M | -280.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.