Financials
Cash flow
| Fiscal date | Jun 2013 | Mar 2013 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | 1.0B | -360M | 1.4B | -434M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -360M | 1.4B | -434M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -406.2M | -721M | -1.5B | -780M |
| Capital expenditures | — | — | -1.6B | 7M |
| Net intangibles | -24.8M | -179M | — | -49M |
| Net acquisitions | — | 25M | — | — |
| Purchase of investments | 622.5M | -653M | — | -746M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0B | -93M | 169.8M | -41M |
| Financing activities | 87.9M | -396M | 566M | -566M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 87.9M | -396M | 566M | -566M |
| End cash position | 2.1B | 617M | 2.1B | 46M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -184.9M | 1.1B | -452.9M | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.