Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -332.3M | -34.6M | 229.8M | 175.5M |
| Net income | 26.4M | 92.2M | -19.2M | 84.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82.6M | 122.0M | 38.7M | 74.9M |
| Accounts receivable | -341.0M | -187.4M | 101.4M | 182.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.8M | -61.4M | 109.0M | -166.6M |
| Investing activities | -38.2M | -31.8M | -140.4M | -49.8M |
| Capital expenditures | -33.5M | -42.0M | -58.1M | -38.7M |
| Net intangibles | -3.6M | 0 | -2.7M | -489K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -186K | -14.8M | -45.2M | -1M |
| Sale of investments | 0 | 14.6M | 10M | 805K |
| Other investing activity | -4.5M | 10.5M | -47.1M | -10.9M |
| Financing activities | -428.1M | 310.4M | -283.7M | -43.6M |
| Long term debt issuance | 249.1M | 394.8M | 0 | 106.1M |
| Long term debt payments | -397.2M | -210.8M | -289.2M | -309.2M |
| Short term debt issuance | -263.6M | 143.0M | 21.3M | 174.0M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -49K | -276K | -173K | -159K |
| Common dividends | 0 | — | — | — |
| Other financing charges | -16.3M | -16.3M | -15.6M | -14.3M |
| End cash position | 2.5B | 2.9B | 2.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8M | 120.8M | -80.4M | 514.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.