Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -60M | -703M | 206M | -2.8B |
| Net income | 1.2B | -86M | 956M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127M | -24M | 393M | -404M |
| Accounts receivable | -906M | 51M | -935M | -28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482M | -644M | -208M | -1.2B |
| Investing activities | -212M | -399M | -285M | -182M |
| Capital expenditures | -233M | -284M | -381M | -211M |
| Net intangibles | -137M | -321M | -50M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21M | -115M | 96M | 29M |
| Financing activities | 178M | -656M | 829M | 330M |
| Long term debt issuance | 0 | 100M | — | — |
| Long term debt payments | -255M | -105M | -137M | -91M |
| Short term debt issuance | 446M | -600M | 992M | 521M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13M | -51M | -26M | -99M |
| Other financing charges | — | — | 0 | -1M |
| End cash position | 1.5B | 1.6B | 2.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -202M | -270M | -378M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.