Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 417.5M | 13.7M | -310.4M | -581.0M |
| Net income | 13.3M | 61.4M | 121.3M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151.5M | 57.6M | -19.1M | 188.4M |
| Accounts receivable | 437.2M | -32.1M | -369.9M | -624.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.5M | -73.2M | -42.7M | -175.4M |
| Investing activities | 19.7M | -22.7M | -28.8M | -13.7M |
| Capital expenditures | -539K | -4.8M | -5.9M | -935K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -661K | -1.2M | -669K | -637K |
| Sale of investments | 129.0M | 0 | 0 | 3M |
| Other investing activity | -108.1M | -16.7M | -22.3M | -15.1M |
| Financing activities | -220.9M | -247.0M | -11.1M | 340.1M |
| Long term debt issuance | 100M | 0 | 300M | 600M |
| Long term debt payments | -320.9M | -247.0M | -311.1M | -245.3M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | -14.6M |
| Other financing charges | 1K | 0 | 0 | -2K |
| End cash position | 1.9B | 2.1B | 2.3B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.0M | 81.2M | 332.7M | -64.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.