Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -27.5M | 212.1M | -88.4M | 845.1M |
| Net income | 208.8M | 44.2M | 143.7M | -132.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.9M | -25.5M | 74.2M | -23.6M |
| Accounts receivable | -303.8M | 13.0M | -365.5M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | 180.4M | 59.2M | -46.7M |
| Investing activities | -4.3M | -15.5M | -15.3M | -23.5M |
| Capital expenditures | -12.1M | -12.7M | -15.9M | -7.7M |
| Net intangibles | -4.7M | -3.9M | -226K | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143K | -161K | -149K | -10.5M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 8.0M | -2.6M | 703K | -5.3M |
| Financing activities | -353K | 99.9M | -8.2M | -42.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 100M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -353K | -124K | -8.2M | -42.2M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 3.0B | 2.9B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.7M | 345.9M | -311.1M | 610.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.