Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -19.1B | 15.3B | -16.2B | 17.4B |
| Net income | -160M | 1.9B | -484M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -461M | -216M | -1.6B |
| Accounts receivable | 0 | -34M | 12M | 6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5B | 13.9B | -15.5B | 17.9B |
| Investing activities | -384M | -1.5B | -305M | -1.9B |
| Capital expenditures | -724M | -51M | -49M | -47M |
| Net intangibles | -334M | -434M | -372M | -349M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -997M | -2.5B | -1.5B | -601M |
| Sale of investments | 1.4B | 347M | 634M | 100M |
| Other investing activity | -27M | 720M | 561M | -1.3B |
| Financing activities | 23.4B | -17.7B | 14.1B | -18.8B |
| Long term debt issuance | 2.4B | 1.3B | — | — |
| Long term debt payments | -630M | -2.2B | -2.7B | -509M |
| Short term debt issuance | 21.7B | -15.7B | 17.0B | -16.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -946M | -2M | -1M |
| Common dividends | 0 | 0 | -194M | -1.3B |
| Other financing charges | -83M | -77M | -75M | -72M |
| End cash position | 38.3B | 31.9B | 36.3B | 33.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4B | 14.9B | -16.1B | 17.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.