Financials
Cash flow
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | 26.9M | -438.8M | 681.5M | -122.6M |
| Net income | 162.6M | 313.9M | 375.6M | 236.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.0M | -62.5M | 35.3M | -385.2M |
| Accounts receivable | -725.5M | -390.4M | 140.0M | 466.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 317.9M | -299.8M | 130.6M | -439.9M |
| Investing activities | -59.0M | -354.4M | -47.0M | -408.6M |
| Capital expenditures | -32.9M | -25.7M | -16.1M | -36.9M |
| Net intangibles | — | -1.5M | -520K | 0 |
| Net acquisitions | -3K | -284.2M | -46.2M | -307.5M |
| Purchase of investments | -3.7M | -19.0M | -85.0M | -4.8M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -22.4M | -25.5M | 100.3M | -59.4M |
| Financing activities | -366.1M | -117.7M | 299.9M | -167.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -300M | 0 | 300M | -50M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -66.1M | -405K | -135K | -448K |
| Common dividends | 0 | -117.3M | 0 | -117.3M |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 5.1B | 5.2B | 5.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.0M | -78.7M | 386.0M | -68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.