Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 145M | -226M | 134M | -141M |
| Net income | 142M | 81M | 24M | 82M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | 5M | 16M | 21M |
| Accounts receivable | -20M | -196M | -74M | -250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | -116M | 168M | 6M |
| Investing activities | -908M | -12M | -7M | 48M |
| Capital expenditures | -909M | -12M | -6M | 49M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 0 | -1M | -1M |
| Financing activities | 495M | 14M | -169M | -40M |
| Long term debt issuance | 700M | 0 | — | — |
| Long term debt payments | -202M | -6M | -169M | -39M |
| Short term debt issuance | 0 | 20M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 622M | 888M | 789M | 675M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -768M | 58M | 181M | -29M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.