Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -298.6M | -735.2M | -165.8M | 761.1M |
| Net income | 199.9M | 128.4M | 133.7M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 6.3M | 6.6M | 6.6M |
| Accounts receivable | -608.2M | -871.7M | -347.6M | 722.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.2M | 1.9M | 41.5M | 55.5M |
| Investing activities | -44.5M | -45.5M | -107.3M | -101.1M |
| Capital expenditures | -44.4M | -46.1M | -107.0M | -100.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 578K | -309K | -476K |
| Financing activities | 429.3M | 109.8M | -419K | -238.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 430M | 110M | 20M | -170M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -672K | -209K | -20.4M | -68.2M |
| Other financing charges | -1K | — | — | — |
| End cash position | 719.4M | 570.7M | 743.0M | 632.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.9M | -275.4M | 118.6M | 333.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.