Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -106.8M | -133.9M | -568.2M | 1.3B |
| Net income | 590.4M | 127.1M | 99.5M | -106.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | -134.0M | -25.0M | 70.6M |
| Accounts receivable | -1.0B | 144.8M | -574.2M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 299.4M | -271.7M | -68.6M | -291.3M |
| Investing activities | -104.7M | -379.6M | -168.3M | -951.1M |
| Capital expenditures | -43.8M | -91.6M | -114.0M | -91.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -414.6M | -209.9M | 147.4M | -991.8M |
| Sale of investments | 465.6M | 0 | -165.3M | 165.3M |
| Other investing activity | -111.9M | -78.0M | -36.4M | -33.1M |
| Financing activities | -4.9M | -20.6M | -55.9M | -115.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -1M | -1.5M | -1.5M |
| Short term debt issuance | -1.2M | -17.4M | 1.8M | 6.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -1.8M | -722K | -352K |
| Common dividends | -317K | -419K | -55.4M | -119.8M |
| Other financing charges | 0 | — | — | — |
| End cash position | 3.7B | 3.7B | 3.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1M | 659.2M | -530.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.