Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.5B | 1.0B |
| Net income | -956M | 1.5B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 433M | 780M | 245M | 481M |
| Accounts receivable | 2.4B | -1.6B | 70M | -848M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164M | 609M | 32M | 91M |
| Investing activities | -104M | -1.2B | -1.2B | -985M |
| Capital expenditures | -539M | -405M | -818M | -970M |
| Net intangibles | -6M | -18M | -28M | -9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22M | -931M | -313M | -3M |
| Sale of investments | 425M | 402M | — | — |
| Other investing activity | 32M | -307M | -86M | -12M |
| Financing activities | 194M | -285M | -520M | 12M |
| Long term debt issuance | 0 | -3M | — | — |
| Long term debt payments | -138M | -24M | -230M | -39M |
| Short term debt issuance | 362M | 147M | -261M | 491M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -12M | -396M | -10M | -430M |
| Other financing charges | -18M | -9M | -19M | -10M |
| End cash position | 16.9B | 14.3B | 13.9B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.6B | 927M | -381M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.