Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -661.2M | -339.5M | 106.7M | -34.7M |
| Net income | -537.2M | -255.5M | -152.9M | -163.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.0M | -24.7M | -33.9M | 855K |
| Accounts receivable | -202.6M | -11.6M | 424.4M | 33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.8M | -47.8M | -130.9M | 94.8M |
| Investing activities | 578.7M | -21.4M | 36.5M | -107.4M |
| Capital expenditures | -9.3M | -23.8M | -16.6M | -8.9M |
| Net intangibles | -3.9M | -4.1M | -198K | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8M | -499.6M | -444.8M | -298.9M |
| Sale of investments | 597.1M | 500M | 500M | 200M |
| Other investing activity | -1.4M | 2.0M | -2.1M | 385K |
| Financing activities | -164K | -291K | -27.6M | -97.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164K | -291K | -27.6M | -97.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.0M | -95.2M | -206.5M | -273.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.