Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 151.6M | -12.2M | -28.3M | -36.7M |
| Net income | 513.5M | 173.1M | 111.0M | 94.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 49.3M | 60.6M | -4.4M | 43.1M |
| Accounts receivable | -811.7M | -4.4M | -38.4M | 83.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400.4M | -241.6M | -96.5M | -256.9M |
| Investing activities | -17.0M | -79.1M | -11.2M | -10.9M |
| Capital expenditures | -17.6M | -9.6M | -11.0M | -12.8M |
| Net intangibles | -51.8M | -3.5M | -9.9M | -13.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 565K | -69.5M | -197K | 1.9M |
| Financing activities | -55.0M | -42.0M | -108.9M | -219.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.8M | -41.9M | -99.4M | -46.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25K | 19K | — | — |
| Common stock repurchase | 0 | -39K | 0 | -104.5M |
| Common dividends | -256K | -84K | -9.5M | -68.3M |
| Other financing charges | — | — | — | — |
| End cash position | 634.2M | 488.8M | 240.0M | 196.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.4M | 67.6M | 158.3M | -77.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.