Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 224.6M | 114.6M | 268.8M | 74.1M |
| Net income | 242.8M | 207.7M | 218.7M | 191.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -1.6M | -11.2M | 16.3M |
| Accounts receivable | -40.0M | -71.9M | 54.4M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.0M | -19.6M | 6.9M | -141.1M |
| Investing activities | -2.0M | -6.1M | 3.0M | -112.6M |
| Capital expenditures | -7.4M | -5.8M | -305K | -111.4M |
| Net intangibles | -227K | 0 | -1.1M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | -245K | 3.3M | -1.2M |
| Financing activities | -2.2M | -34.0M | -4.6M | -31.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -2.2M | -34.0M | -4.6M | -31.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.5B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.1M | 76.8M | 325.1M | -235.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.