Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 481.2M | -68.5M | 105.3M | -377.4M |
| Net income | -14.6M | 153.3M | 162.3M | 117.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.8M | -46.5M | 62.8M | -84.9M |
| Accounts receivable | 464.4M | -175.2M | -121.5M | -382.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.3M | -127K | 1.7M | -27.5M |
| Investing activities | 33.5M | -133.9M | -134.6M | 534.2M |
| Capital expenditures | -14.4M | -63.2M | -10.2M | -1.5M |
| Net intangibles | -61.0M | -187.0M | -4.7M | -100.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105.3M | -20.7M | -324.4M | -14.3M |
| Sale of investments | 3.2M | 0 | — | — |
| Other investing activity | 150.0M | -50.0M | 200M | 550.0M |
| Financing activities | -240.3M | 10.4M | -421.8M | -7.0M |
| Long term debt issuance | 0 | 370M | 160M | 210M |
| Long term debt payments | -240.3M | -358M | -577.5M | -157M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12K | -1.6M | -4.3M | -60.0M |
| Other financing charges | 0 | — | — | -1K |
| End cash position | 891.5M | 850.9M | 985.4M | 952.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.5M | -268.6M | 224.5M | -374.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.