Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -12.8B | 6.1B | 9.1B | 5.0B |
| Net income | — | — | — | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.8B | 6.1B | 9.1B | 1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.2B | -2.1B | — | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.2B | -2.1B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.4B |
| Financing activities | -9.0B | -1.4B | 4.7B | -469M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0B | -789M | 5.1B | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -1M | — | — |
| Other financing charges | 1.2B | -605M | -334M | -422M |
| End cash position | 26.3B | 18.7B | 16.7B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 4.7B | 4.9B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.