Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -95.6M | 409.2M | -133.5M | -231.0M |
| Net income | -120.3M | 117.0M | 140.0M | -445.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | 271.0M | -221.5M | 221.2M |
| Accounts receivable | -26.2M | 69.9M | -17.2M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.6M | -48.8M | -34.9M | 13.6M |
| Investing activities | -115.1M | 24.4M | 4.9M | 135.1M |
| Capital expenditures | -118.9M | -20.8M | -1.5M | -4.5M |
| Net intangibles | -4.9M | 0 | 0 | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 12.6M | 750K | 22.7M | 12.6M |
| Other investing activity | -8.8M | 44.4M | -16.3M | 126.9M |
| Financing activities | 0 | 0 | 0 | -50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -50M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 579.5M | 751.3M | 521.3M | 287.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.7M | 185.5M | 264.2M | -283.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.