Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 7.0B | -1.2B | 238M | 998M |
| Net income | 482M | -783M | 1.1B | 269M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -3.3B | 2.1B | 2.0B |
| Accounts receivable | 409M | 2.0B | -3.9B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | 816M | 917M | -3.7B |
| Investing activities | -1.0B | 133M | 439M | -1.1B |
| Capital expenditures | -720M | 176M | 440M | -615M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -272M | -4M | -4M | -261M |
| Sale of investments | 188M | 1M | 2M | 15M |
| Other investing activity | -217M | -40M | 1M | -276M |
| Financing activities | -1.4B | -3.6B | 580M | -2.6B |
| Long term debt issuance | 5.5B | 501M | 7.6B | 2.0B |
| Long term debt payments | -4.5B | -4.9B | -4.7B | -5.5B |
| Short term debt issuance | -2.4B | 896M | -2.3B | 820M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -3M | -2M | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | 0 | -1M | 0 | -1M |
| End cash position | 22.9B | 22.3B | 22.8B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.5B | 4.0B | 606M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.