Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 604.5M | -248.2M | -47.4M | 279.0M |
| Net income | -182.8M | 57.6M | 212.3M | -104.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.1M | 198.7M | -200.4M | 255.9M |
| Accounts receivable | 359.5M | -382.3M | -169.0M | 52.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 320.7M | -122.1M | 109.7M | 75.0M |
| Investing activities | -40.2M | -49.7M | -114.4M | -97.8M |
| Capital expenditures | -49.0M | -38.5M | -128.1M | -91.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | -11.2M | 13.7M | -5.9M |
| Financing activities | -66.1M | -51.4M | -521.8M | -309.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65M | -65M | -65M | -65M |
| Short term debt issuance | -1.0M | 1.4M | -1.9B | -156.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -634K | -155K | -19.8M | -87.2M |
| Other financing charges | 561K | 12.3M | 1.5B | -400K |
| End cash position | 2.9B | 2.1B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 942.3M | 271.3M | 353.0M | 548.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.