Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 209.2M | 239.0M | 389.7M | -27.8M |
| Net income | 731.4M | 813.5M | 800.0M | 553.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.1M | 175.1M | 87.7M | -171.2M |
| Accounts receivable | -288.1M | -491.7M | -325.0M | -166.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -305.2M | -257.9M | -173.0M | -243.2M |
| Investing activities | -1.8B | -314.5M | -145.8M | -380.0M |
| Capital expenditures | -1.7B | -442.7M | -159.9M | -266.9M |
| Net intangibles | -1.7M | -275K | -6.3M | -860K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.8M | -19.0M | -85.6M | -48.1M |
| Sale of investments | 22.5M | 18.8M | 84.7M | 70.3M |
| Other investing activity | -131.5M | 128.4M | 14.9M | -135.4M |
| Financing activities | -1.2M | -162.5M | -1.2M | -142.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.2M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 9.5M |
| Common stock repurchase | -59K | -119K | -73K | -153K |
| Common dividends | 0 | -161.3M | 0 | -150.4M |
| Other financing charges | — | — | — | — |
| End cash position | 8.4B | 9.0B | 8.7B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -496.5M | 325.7M | 321.1M | -152.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.