Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 269.6M | -48.0M | 5.7M | -65.9M |
| Net income | 420.9M | 174.5M | 202.9M | 65.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -406.5M | 293.3M | 120.3M | 102.0M |
| Accounts receivable | 363.8M | 21.9M | -228.6M | -524.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.6M | -537.6M | -88.9M | 290.9M |
| Investing activities | -323.6M | -223.9M | -82.2M | 289.0M |
| Capital expenditures | -253.1M | -115.2M | -93.6M | -137.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -475K | -89.8M | -814K | -1.1M |
| Sale of investments | 20.6M | 0 | — | — |
| Other investing activity | -90.6M | -18.9M | 12.2M | 427.5M |
| Financing activities | -6.2B | -6.4B | -5.6B | -4.8B |
| Long term debt issuance | 20M | 295M | — | — |
| Long term debt payments | -7.5B | -7.5B | -5.9B | -4.6B |
| Short term debt issuance | 1.3B | 928.9M | 368.3M | -173.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 119K | -95.9M | -64K | -386K |
| Other financing charges | -5.2M | -8.4M | -6.3M | -9.7M |
| End cash position | 4.3B | 3.1B | 3.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 912.3M | 187.7M | 373.8M | 248.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.