Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.9B | -2.3B | -790M | 2.3B |
| Net income | 4.9B | 851M | -225M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190M | -706M | -688M | -1.3B |
| Accounts receivable | -1.3B | -2.7B | 128M | 4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132M | 283M | -5M | -64M |
| Investing activities | 442M | -51M | -444M | -1.6B |
| Capital expenditures | -35M | -77M | -376M | -129M |
| Net intangibles | 13M | -57M | -66M | -321M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.8B |
| Sale of investments | — | — | — | 2.3B |
| Other investing activity | 477M | 26M | -68M | 54M |
| Financing activities | -1M | -2M | -91M | -990M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -1M | -1M | -91M | -990M |
| Other financing charges | — | — | — | — |
| End cash position | 10.8B | 6.1B | 6.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 697M | -561M | 684M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.