Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.7B | -3.4B | -2.7B | 2.4B |
| Net income | 367M | 1.3B | 5M | -314M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 923M | 531M | -622M | 757M |
| Accounts receivable | 4.4B | -3.0B | -1.1B | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -982M | -2.3B | -1.0B | -1.3B |
| Investing activities | -2.3B | 618M | -628M | -1.9B |
| Capital expenditures | -2.3B | 735M | -563M | -679M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -4M | -4M | -1.0B |
| Sale of investments | 1M | 4M | 0 | 0 |
| Other investing activity | 73M | -117M | -61M | -162M |
| Financing activities | -3.7B | 2.5B | -911M | -379M |
| Long term debt issuance | 5.1B | 1.7B | — | — |
| Long term debt payments | -4.0B | -119M | — | — |
| Short term debt issuance | -4.4B | 914M | -273M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -10M | -263M | -1M |
| Common dividends | 0 | -1M | -55M | -309M |
| Other financing charges | -354M | -27M | -320M | -19M |
| End cash position | 3.5B | 4.3B | 2.2B | 3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | -1.4B | 1.4B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.