Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -856M | -329M | 959M | 386M |
| Net income | -3M | -28M | 1.1B | 266M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -14M | 5M | 239M |
| Accounts receivable | 316M | -194M | 49M | -334M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -93M | -196M | 215M |
| Investing activities | 184M | -8.0B | -2.2B | -1.2B |
| Capital expenditures | -313M | -478M | -269M | -314M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 499M | -7.5B | -2.0B | -928M |
| Financing activities | 114M | -290M | -81M | 3.2B |
| Long term debt issuance | 0 | 0 | 0 | 2.5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 175M | 157M | 0 | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34M | -430M | -60M | -750M |
| Other financing charges | -27M | -17M | -21M | -20M |
| End cash position | 10.4B | 10.6B | 19.6B | 20.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -901M | -1.2B | 754M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.