Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 210M | 243M | 48M | 195M |
| Net income | 157M | 163M | 170M | 181M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | 8M | 5M | -3M |
| Accounts receivable | 104M | 126M | -66M | -166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35M | -54M | -61M | 183M |
| Investing activities | -74M | -385M | -159M | -109M |
| Capital expenditures | -17M | -42M | -60M | -57M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128M | -340M | -257M | -114M |
| Sale of investments | 71M | -3M | 158M | 62M |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | 16M | -19M | -9M | -16M |
| Long term debt issuance | -10M | -15M | -22M | 91M |
| Long term debt payments | 8M | 8M | 15M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 18M | -12M | -2M | -17M |
| End cash position | 918M | 745M | 871M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161M | 222M | -27M | 195M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.