Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 26.9M | -1.1B | 609.6M | -991.2M |
| Net income | 215.1M | 159.1M | 36.7M | 127.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 56.2M | 30.2M | 34.2M |
| Accounts receivable | -216.2M | -985.7M | 807.1M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | -345.3M | -264.4M | 296.8M |
| Investing activities | -4.4M | -5.9M | -50.3M | -3.0M |
| Capital expenditures | -2.5M | -1.8M | -6.6M | -4.5M |
| Net intangibles | 0 | -130.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -4.4M | -42.1M | -2.5M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 466K | 285K | -1.6M | 4.0M |
| Financing activities | -285.3M | -261.4M | -2.0B | -272.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -262.0M | -198.9M | -1.3B | -222.1M |
| Short term debt issuance | -22.9M | -62.2M | -760M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -468K | -272K | -5.1M | -20.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 2.3B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.6M | 681.2M | 970.8M | -58.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.