Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -229M | -368M | -321M | 65M |
| Net income | 21M | -231M | -113M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -360M | -86M | -459M | 1.3B |
| Accounts receivable | -99M | -92M | 172M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 209M | 41M | 79M | 9M |
| Investing activities | -108M | 39M | 16M | 91M |
| Capital expenditures | -3M | -2M | -3M | -11M |
| Net intangibles | -8M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 10M |
| Other investing activity | -105M | 41M | 19M | 92M |
| Financing activities | -250M | -4B | -3.5B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -3.5B | -3.5B | -3B |
| Short term debt issuance | -250M | -500M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 5.7B | 5.8B | 6.6B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154M | -105M | -215M | -288M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.