Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -142.5M | 615.8M | 485.9M | -764.3M |
| Net income | 573.4M | 565.8M | 321.3M | -843.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.0M | 58.6M | 81.5M | 57.0M |
| Other non cash items | -114.1M | 119.3M | 105.4M | -142.0M |
| Accounts receivable | -667.9M | 21.2M | -43.7M | 115.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | -149.1M | 21.5M | 48.8M |
| Investing activities | 463.0M | -2.6B | 2.9B | -35.0M |
| Capital expenditures | -36.3M | -55.0M | -61.7M | -35.0M |
| Net intangibles | -13.7M | -15.3M | -17.6M | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 499.3M | -2.5B | 3.0B | -48K |
| Financing activities | 25.4M | 12M | 8.2M | 25.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4M | 12M | 8.2M | 25.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 5.7B | 7.5B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.8M | 644.4M | 544.8M | -854.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.