Financials
Cash flow
| Fiscal date | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 |
|---|---|---|---|---|
| Operating activities | -89.9M | -228.1M | -55.4M | -172.0M |
| Net income | -126.6M | -192.3M | -108.8M | -89.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | 16.3M | 13.8M | -2.6M |
| Accounts receivable | -30.8M | -65K | 9.4M | -42.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.7M | -52.1M | 30.2M | -38.2M |
| Investing activities | -23.8M | -164.0M | -36.7M | -36.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.8M | -164.0M | -36.7M | -36.7M |
| Financing activities | -50.0M | 3.4B | 302.8M | 6.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -55.0M | -18.8M | -18.8M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 3.5B | 321.6M | 25.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 4.1B | 988.5M | 697.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.8M | -161.2M | -24.2M | -161.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.