Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 464.6M | 416.5M | 629.6M | 345.0M |
| Net income | 413.2M | 478.5M | 357.3M | 261.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144.6M | 1.3B | -88.4M | -130.6M |
| Accounts receivable | 133.0M | -734.1M | 412.0M | 37.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.0M | -596.9M | -51.4M | 177.3M |
| Investing activities | -385K | -308.1M | -27.9M | -133.6M |
| Capital expenditures | -1.8M | -15.1M | -10.0M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -50M | -4.4M | -100M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 1.4M | -243.0M | -13.5M | -27.3M |
| Financing activities | -904.2M | 132.6M | -59.1M | -845.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -200M | -350M | -200M |
| Short term debt issuance | -900M | 400M | 300M | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -28K | — | — |
| Common dividends | -3.1M | -66.5M | -8.1M | -44.4M |
| Other financing charges | -1.1M | -926K | -1.0M | -937K |
| End cash position | 3.0B | 2.7B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 391.9M | 447.1M | 844.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.