Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -903.0M | -67M | -433M | 688M |
| Net income | 82.3M | 38M | 124M | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.5M | 1M | -1M | 23M |
| Accounts receivable | -866.0M | 177M | -265M | 703M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.7M | -283M | -291M | -38M |
| Investing activities | -11.2M | -38M | -2M | -19M |
| Capital expenditures | -4.9M | -30M | -9M | -10M |
| Net intangibles | -3.1M | -9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.8M | -8M | 7M | -9M |
| Financing activities | 118.2M | -157M | -83M | -138M |
| Long term debt issuance | 200M | 0 | — | — |
| Long term debt payments | -79.4M | -79M | -71M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -78M | -12M | -67M |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 3.1B | 3.5B | 3.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -514.8M | -26M | 28M | 450M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.