Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -2.2B | -2.3B | -387M | 940M |
| Net income | 414M | 261M | 502M | 257M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289M | -213M | 119M | -269M |
| Accounts receivable | -2.2B | -59M | -877M | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -647M | -2.3B | -131M | -1.3B |
| Investing activities | -30M | -17M | 67M | 43M |
| Capital expenditures | -8M | -10M | -9M | -7M |
| Net intangibles | -17M | -32M | -12M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -22M | -22M | -1M |
| Sale of investments | 0 | 20M | — | — |
| Other investing activity | -21M | -5M | 98M | 51M |
| Financing activities | -56M | -187M | -119M | -166M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -100M | -100M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -2M | -85M | -16M | -63M |
| Other financing charges | -4M | -2M | -3M | -3M |
| End cash position | 2.8B | 3.3B | 3.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -207M | -152M | -739M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.