Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 1.3B | 458.4M | 1.1B | 621.4M |
| Net income | 1.5B | 936.1M | 907.8M | 617.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144.8M | -408.0M | 437.8M | -129.8M |
| Accounts receivable | -343.4M | 127.3M | -300.8M | 340.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 335.3M | -197.1M | 48.9M | -207.0M |
| Investing activities | 549.5M | -84.1M | -109.1M | -56.0M |
| Capital expenditures | -38.2M | -81.6M | -127.1M | -58.4M |
| Net intangibles | -31.6M | -91.7M | -58.6M | -31.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -851K | -592K | -462K | -857K |
| Sale of investments | 589.3M | 0 | 15.7M | 5.6M |
| Other investing activity | -748K | -1.8M | 2.8M | -2.3M |
| Financing activities | -3.7M | -409.7M | -31.2M | -381.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -409.7M | -31.2M | -381.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 3.5B | 3.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 977.2M | 152.3M | 1.0B | 463.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.