Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.4B | -804.0M | 658.2M |
| Net income | 2.4B | 1.5B | 1.9B | 773.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.7M | 1.8M |
| Other non cash items | 597.1M | 205.6M | 1.1B | 476.6M |
| Accounts receivable | -1.5B | 1.2B | -4.3B | 746.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 794.7M | -1.4B | 537.8M | -1.3B |
| Investing activities | 220.7M | 59.6M | -25.5M | 936.4M |
| Capital expenditures | -34.3M | -66.2M | -24.6M | 937.1M |
| Net intangibles | -27.8M | -64.0M | -5.6M | -780K |
| Net acquisitions | -8.3M | 0 | — | — |
| Purchase of investments | -447K | -450K | -839K | -705K |
| Sale of investments | 255.5M | 134.6M | — | — |
| Other investing activity | 8.3M | -8.3M | -1K | -1K |
| Financing activities | -484.2M | -1.5B | -484.1M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -484M | -1.5B | -484M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -174K | -244K | -96K | -12K |
| End cash position | 16.2B | 15.1B | 14.0B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.8B | 1.2B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.