Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 814M | 512M | 543M | 2.8B |
| Net income | 469M | 849M | 521M | 907M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 205M | -116M | -224M | -84M |
| Accounts receivable | -871M | -68M | -209M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -153M | 455M | 122M |
| Investing activities | -1.6B | -2.4B | -2.9B | -1.9B |
| Capital expenditures | -1.7B | -2.3B | -2.9B | -1.9B |
| Net intangibles | -5M | -7M | -16M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -3M | -4M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | 34M | -109M | -9M | 19M |
| Financing activities | -21M | 91M | -2.4B | 1.5B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 400M | -2.4B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -22M | -308M | -7M | -321M |
| Other financing charges | 1M | -1M | 0 | -2M |
| End cash position | 2.1B | 2.3B | 3.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240M | -1.3B | -1.7B | -71M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.