Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -117.3M | 378.3M | -3.3M | 783.3M |
| Net income | 118.2M | 82.2M | 53.5M | 71.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.8M | 187.8M | 56.4M | -216.4M |
| Accounts receivable | -550.2M | 292.2M | -192.7M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420.6M | -184.0M | 79.6M | -215.2M |
| Investing activities | 119.6M | -87.5M | -170.7M | 40.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.2M | -2.7M | -12.6M | -2.3M |
| Sale of investments | 5.9M | 721K | — | — |
| Other investing activity | 200.9M | -85.5M | -158.1M | 43.2M |
| Financing activities | -233.5M | -296.2M | -133.9M | -177.1M |
| Long term debt issuance | 0 | 0 | 200M | 250M |
| Long term debt payments | -233.5M | -365.2M | -120.4M | -331.3M |
| Short term debt issuance | -1K | 126.0M | -213.5M | -38.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -56.9M | 0 | -56.9M |
| Other financing charges | 1K | — | — | -1K |
| End cash position | 3.7B | 3.7B | 3.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.8M | 428.5M | 186.5M | 924.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.