Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.0B | 9.8B | 7.0B | 10.0B |
| Net income | 10.0B | 13.5B | 12.7B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -702M | -939M | 2.7B |
| Accounts receivable | 866M | 2.1B | -4.2B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | -5.1B | -582M | -1.1B |
| Investing activities | -66.5B | 19.5B | -146M | -8.7B |
| Capital expenditures | -5.7B | -4.5B | -4.5B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.1B | -257M | 3.0B | -3.1B |
| Sale of investments | -33.0B | 16.0B | — | — |
| Other investing activity | -2.8B | 8.3B | 1.4B | -1.1B |
| Financing activities | 1.9B | -6.5B | -7.7B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -201M | -1.2B | -3.2B |
| Short term debt issuance | 2.1B | -1.8B | -6.4B | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.5B | 0 | -2.8B |
| Other financing charges | -208M | -28M | -84M | -92M |
| End cash position | 29.4B | 71.7B | 43.5B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 11.0B | 14.3B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.