Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 10.6B | -5.3B | 8.4B | 22.0B |
| Net income | 9.2B | 5.0B | 6.7B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | -1.7B | 2.5B | -9.2B |
| Accounts receivable | -31.0B | -3.4B | -9.2B | 27.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4B | -5.3B | 8.4B | -103M |
| Investing activities | -1.7B | -1.9B | -1.8B | -183M |
| Capital expenditures | -815M | -758M | -1.6B | -264M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.5B | -2.5B | -862M |
| Sale of investments | 156M | 623M | 2.0B | 33M |
| Other investing activity | 238M | -191M | 331M | 910M |
| Financing activities | -1.1B | -250M | -1.3B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.0B | 1.3B | -1.2B | 728M |
| Common stock issuance | 1M | 1M | — | — |
| Common stock repurchase | -9M | -17M | -7M | -5M |
| Common dividends | 0 | -1.5B | 0 | -2.3B |
| Other financing charges | -59M | -51M | -48M | -42M |
| End cash position | 98.1B | 86.1B | 92.4B | 86.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8B | -4.9B | 7.3B | -5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.