Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -643.6M | 179.5M | -997.6M | 1.6B |
| Net income | 406.8M | -279.3M | 202.4M | -421.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.3M | -73.3M | -295.3M | 369.0M |
| Accounts receivable | -2.0B | 1.1B | -1.3B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 824.5M | -548.6M | 350.9M | -324.5M |
| Investing activities | 307K | -9.1M | -117.4M | 116.0M |
| Capital expenditures | -826K | 799K | -11.5M | -16.9M |
| Net intangibles | -141.5M | -84.5M | -93.9M | -13.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150K | -19.8M | -29.4M | -187K |
| Sale of investments | 0 | 3.9M | 0 | 30.6M |
| Other investing activity | 1.3M | 6.0M | -76.5M | 102.5M |
| Financing activities | 371.1M | -108.3M | 126.4M | -198.0M |
| Long term debt issuance | 500M | 0 | 340M | 300M |
| Long term debt payments | -83.9M | -53.3M | -78.6M | -78.6M |
| Short term debt issuance | -45M | -55M | -135M | -375M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -45.3M |
| Other financing charges | -1K | -31K | -21K | 855K |
| End cash position | 4.7B | 4.5B | 4.8B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.6M | -134.1M | -832.0M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.