Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 431M | 300M | 194M | 366M |
| Net income | 290M | 459M | 533M | 529M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160M | -261M | -36M | 77M |
| Accounts receivable | -135M | 233M | 69M | -356M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116M | -131M | -372M | 116M |
| Investing activities | 835M | -597M | -119M | -572M |
| Capital expenditures | -196M | -81M | -77M | -81M |
| Net intangibles | -49M | -19M | -25M | -3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -100M | -721M | -847M | -897M |
| Sale of investments | 1.1B | 207M | 805M | 406M |
| Other investing activity | -1M | -2M | — | — |
| Financing activities | 8M | -226M | -32M | -241M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 28M | 0 | 12M | -40M |
| Common stock issuance | 3M | 0 | 1M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23M | -226M | -45M | -203M |
| Other financing charges | — | — | — | -1M |
| End cash position | 6.5B | 5.4B | 6.0B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46M | 347M | 232M | 206M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.