Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -25.3M | 100.6M | -139.4M | 251.9M |
| Net income | 122.1M | 39.0M | 86.9M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126.2M | 126.7M | -141.7M | 136.5M |
| Accounts receivable | -65.7M | -15.6M | -109.3M | 119.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6M | -49.5M | 24.7M | -19.6M |
| Investing activities | -87.0M | 100.1M | 22.6M | -2.3M |
| Capital expenditures | 16.4M | 0 | 22.5M | -2.2M |
| Net intangibles | -16.7M | -21.3M | -12.0M | -9.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | -200.0M | -300M | 0 |
| Sale of investments | 0 | 300M | 300M | 0 |
| Other investing activity | -3.4M | 178K | 90K | -40K |
| Financing activities | -104K | -333K | -25.6M | -132.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98K | 0 | -140K | -98K |
| Common dividends | -89K | -333K | -25.4M | -132.5M |
| Other financing charges | 83K | 0 | — | — |
| End cash position | 1.4B | 1.4B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.4M | 1.6M | 28.2M | 111.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.