Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -549.6M | -422.9M | -352.4M | -481.0M |
| Net income | -617.7M | -387.7M | -430.8M | -371.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 8.7M | 16.2M | 5.5M |
| Other non cash items | 5.6M | -549K | -496K | 12.5M |
| Accounts receivable | 4.2M | -11.5M | -2.7M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.5M | -31.8M | 65.4M | -139.9M |
| Investing activities | -2.0M | -863K | 830.7M | -19.7M |
| Capital expenditures | -1.3M | -1.4M | -19.5M | -19.9M |
| Net intangibles | -2.1M | -3.1M | -32.8M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -49.9M | -99.9M |
| Sale of investments | 0 | 0 | 900M | 100.1M |
| Other investing activity | -722K | 544K | 0 | -32K |
| Financing activities | -351K | -328K | 19.4M | 351.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -351K | -328K | 19.4M | 351.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 2.1B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -484.4M | -640.0M | -267.6M | -397.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.