Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 230.2M | -542.0M | 361.7M | 1.5B |
| Net income | 653.2M | 272.0M | 178.0M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114.7M | 146.8M | -97.8M | 70.8M |
| Accounts receivable | -554.4M | -690.9M | 574.6M | 682.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246.0M | -269.9M | -293.1M | 736.1M |
| Investing activities | -80.2M | -6.0M | -349.2M | -48.8M |
| Capital expenditures | -5.1M | 8.5M | -327.2M | -31.8M |
| Net intangibles | -20.6M | -11.7M | -18.6M | -389K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5M | -917K | 310K | -310K |
| Sale of investments | 0 | 216K | 0 | 0 |
| Other investing activity | 6.4M | -13.8M | -22.3M | -16.7M |
| Financing activities | -143.1M | -75.1M | -1.3B | -151.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143.1M | -30.4M | -962.7M | -103.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 208K | — | — |
| Common stock repurchase | 0 | -19K | -304.0M | -19K |
| Common dividends | 0 | -44.9M | 166K | -48.2M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 2.6B | 1.7B | 1.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 493.3M | -162.9M | -179.3M | 630.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.