Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.3B | -916M | 668M | 2.9B |
| Net income | 1.5B | 359M | 357M | 180M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126M | 59M | -457M | 637M |
| Accounts receivable | -2.7B | -697M | 13M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40M | -637M | 755M | -43M |
| Investing activities | 670M | 78M | -303M | -213M |
| Capital expenditures | -181M | -54M | -192M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -298M | 0 | -102M | -275M |
| Sale of investments | 1.0B | 131M | 7M | 95M |
| Other investing activity | 147M | 1M | -16M | -10M |
| Financing activities | 0 | -201M | 0 | -200M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | — | — |
| Common dividends | 0 | -200M | 0 | -200M |
| Other financing charges | 1M | -1M | — | — |
| End cash position | 4.7B | 4.6B | 5.1B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257M | -920M | 353M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.