Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 364.2M | 538.5M | 686.2M | -260.6M |
| Net income | 164.2M | 189.7M | 418.4M | 371.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.6M | 14.7M | -22.8M | 36.5M |
| Accounts receivable | 194.5M | 269.3M | 86.8M | -614.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.1M | 64.7M | 203.8M | -54.3M |
| Investing activities | -125.8M | 487.9M | -517.8M | -23.0M |
| Capital expenditures | -35.4M | -6.6M | -3.1M | -9.3M |
| Net intangibles | -7.5M | -58.8M | -3.1M | -963K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -6.2M | -3.4M | -13.9M | -13.3M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -84.2M | 498.0M | -500.8M | -390K |
| Financing activities | -200.8M | -700.8M | -204.6M | 102.7M |
| Long term debt issuance | 0 | 0 | 0 | 1.5B |
| Long term debt payments | -200.3M | -700.3M | -200.3M | -600.3M |
| Short term debt issuance | 0 | 0 | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91K | -87K | -3.9M | -296.7M |
| Other financing charges | -417K | -412K | -410K | -273K |
| End cash position | 2.0B | 1.9B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.5M | 233.6M | 697.5M | -438.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.