Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 978.2M | -423.8M | 366.7M | -428.3M |
| Net income | 181.4M | 469.8M | 55.9M | 182.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.8M | 42.0M | 16.2M | -79.1M |
| Accounts receivable | 453.3M | -384.6M | 76.8M | -42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400.3M | -550.9M | 217.8M | -488.7M |
| Investing activities | -94.7M | -254.7M | -148.0M | -137.9M |
| Capital expenditures | -175.0M | -235.2M | -28.2M | -105.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 80.3M | -19.6M | -119.9M | -32.5M |
| Financing activities | -1.1B | 658.6M | 69.3M | 512.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.0M | -64.2M | -110.6M | -131.0M |
| Short term debt issuance | -1.1B | 800M | 200M | 700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 555K | -77.2M | -20.1M | -56.5M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 1.6B | 1.2B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772.0M | -688.7M | 237.1M | -629.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.