Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 1.6B | -4.7B | 759.6M | 1.1B |
| Net income | 249.8M | 3.7M | 340.2M | 366.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.2M | -25.6M | -42.2M | 57.5M |
| Accounts receivable | -21.8M | -4.2M | -3.6M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -4.7B | 465.3M | 663.8M |
| Investing activities | -654K | -4.4M | -33.9M | -17.1M |
| Capital expenditures | -644K | 0 | -1M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10K | -4.4M | -32.9M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1K | — | — |
| Financing activities | -1.1B | 4.3B | -139.3M | 275.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -62.5M | -2.5M | -19.9M | -6.2M |
| Short term debt issuance | -1.0B | 4.3B | -109.4M | 475M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -90K | -190K |
| Common dividends | 0 | -124K | -9.9M | -143.3M |
| Other financing charges | — | 1K | 0 | -50.0M |
| End cash position | 2.2B | 1.6B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -4.9B | 754.0M | 760.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.