Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 222.7M | 241.2M | 333.7M | 70.7M |
| Net income | -2.8M | 444.1M | 100.5M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 15.6M | 16.7M | 49.9M |
| Accounts receivable | -6.8M | -1.2M | -929K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 215.2M | -217.3M | 217.5M | 806K |
| Investing activities | -982.4M | -479.2M | -414.1M | -311.3M |
| Capital expenditures | -848.8M | -372.9M | -130.3M | -307.1M |
| Net intangibles | -35.3M | -10.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -133.7M | -106.3M | -283.8M | -4.3M |
| Financing activities | 1.1B | 222.9M | -946K | 349.6M |
| Long term debt issuance | 1.3B | 300M | 100M | 150M |
| Long term debt payments | -189.2M | -77.1M | -100.9M | -90.2M |
| Short term debt issuance | — | — | — | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -41K | -38K | -416K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1K | 0 | -9.7M |
| End cash position | 1.3B | 874.8M | 872.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -561.7M | -80.3M | 380.0M | -413.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.