Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 726.6M | 539.0M | -808.4M | -432.8M |
| Net income | 974.2M | 132.4M | -466.5M | -235.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.3M | -132.4M | 129.1M | 31.0M |
| Accounts receivable | -864.0M | -204.1M | -10.6M | 128.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 589.1M | 743.0M | -460.4M | -357.1M |
| Investing activities | 466.8M | -9.3M | -2.9M | -13.6M |
| Capital expenditures | -7.7M | -1.5M | -2.9M | -13.7M |
| Net intangibles | -310K | -1.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 473.2M | 0 | 0 | 0 |
| Other investing activity | 1.3M | -7.8M | -27K | 100K |
| Financing activities | -180.1M | 609.8M | 466.7M | 637.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -180M | 610M | 480M | 720M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -96K | -178K | -13.3M | -82.7M |
| Other financing charges | -1K | 0 | 0 | -1K |
| End cash position | 7.3B | 6.5B | 5.3B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 616.6M | 556.1M | -526.2M | -512.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.