Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 197.5M | -286.4M | -1.6B | 2.7B |
| Net income | 519.2M | -206.8M | 68.0M | -376.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400.1M | -176.8M | -1.6B | 1.5B |
| Accounts receivable | -690.5M | 269.2M | -248.9M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.3M | -172.0M | 189.3M | 450.7M |
| Investing activities | -23.1M | -11.8M | 25.7M | -50.6M |
| Capital expenditures | -22.9M | -11.8M | -20.4M | -16.6M |
| Net intangibles | -148.7M | -165.0M | -158.6M | -173.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -5M | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -171K | 0 | 51.0M | -34.1M |
| Financing activities | -5.6M | -205.7M | -305.8M | -228.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -200M | -300M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | -123.4M |
| Other financing charges | -5.6M | -5.7M | -5.8M | -5.3M |
| End cash position | 839.0M | 938.8M | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.9M | 34.2M | -89.3M | 837.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.