Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 656.5M | 69.9M | -61.8M | -152.4M |
| Net income | -52.1M | 360.5M | 220.5M | 386.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149.9M | -26.8M | 110.9M | 74.2M |
| Accounts receivable | 604.7M | 190.9M | -304.3M | -340.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.0M | -454.8M | -88.9M | -272.9M |
| Investing activities | -41.5M | -228.3M | -101.0M | -41.1M |
| Capital expenditures | -120.6M | -203.2M | -33.9M | -38.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 79.0M | -25.1M | -67.2M | -3.0M |
| Financing activities | -3.1B | -1.7B | -3.4B | -3.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0B | -1.4B | -3.5B | -2.5B |
| Short term debt issuance | -82.1M | -341.2M | 213.3M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284K | -306K | -17.7M | -90.0M |
| Other financing charges | -7.8M | -7.6M | -6.7M | -6.6M |
| End cash position | 4.5B | 4.3B | 4.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 350.9M | -149.9M | 27.4M | 395.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.