Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.8B | 127M | 575M | -310M |
| Net income | -879M | 1.2B | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 777M | -1.3B | -488M | 470M |
| Accounts receivable | 3.4B | 459M | -715M | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -564M | -273M | 292M | 560M |
| Investing activities | -492M | 620M | -2.1B | -980M |
| Capital expenditures | -592M | -681M | -639M | -755M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -6M | 0 | -603M | -73M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 106M | 1.3B | -902M | -152M |
| Financing activities | -384M | -355M | -22M | -468M |
| Long term debt issuance | 2.4B | 200M | — | — |
| Long term debt payments | -3.1B | -200M | — | — |
| Short term debt issuance | 160M | 0 | 18M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 2M | -317M | 2M | -422M |
| Other financing charges | 119M | -38M | -42M | -45M |
| End cash position | 12.1B | 10.4B | 9.8B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 513M | -270M | -561M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.