Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 21.7B | 12.1B | 12.5B | 11.0B |
| Net income | 581M | 1.6B | -374M | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.2B | 10.5B | 12.9B | 7.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | 66M | -11M | 319M |
| Investing activities | 31.7B | -22.4B | -16.7B | -58.8B |
| Capital expenditures | -413M | -160M | -152M | -189M |
| Net intangibles | -2.5B | -444M | -409M | -492M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114.1B | -183.9B | -100.9B | -174.9B |
| Sale of investments | 146.1B | 161.6B | 84.3B | 116.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -6M | -540M | -31M | -621M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -4M | -2M | -1M |
| Common dividends | -4M | -537M | -28M | -619M |
| Other financing charges | 0 | 1M | -1M | -1M |
| End cash position | 131.9B | 146.8B | 158.5B | 171.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.8B | 13.2B | 3.4B | 85.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.