Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 1.9B | -1.2B | 3.0B | -1.8B |
| Net income | 390.9M | 555.8M | 561.2M | 410.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306.8M | -265.8M | -57.0M | -125.7M |
| Accounts receivable | -822.3M | 303.7M | 895.5M | -499.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -1.8B | 1.6B | -1.6B |
| Investing activities | -23.5M | 21.1M | -17.5M | 2.2M |
| Capital expenditures | -22.3M | -9.7M | -15.6M | -4.4M |
| Net intangibles | -2.4M | -3.9M | 0 | -5.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -2.3M | -803K | -812K | -883K |
| Sale of investments | 0 | 30.9M | 0 | 7.2M |
| Other investing activity | 1.1M | 677K | -1.1M | 290K |
| Financing activities | -8.9M | -232.3M | -16.8M | -246.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24K | 0 | 0 |
| Common stock repurchase | -18K | 0 | -94K | -27K |
| Common dividends | -8.9M | -232.3M | -16.7M | -246.4M |
| Other financing charges | — | 0 | — | — |
| End cash position | 8.8B | 9.8B | 9.9B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -862.5M | 105.4M | 1.6B | -355.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.