Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 121M | 12M | 123M | -179M |
| Net income | 31M | 19M | -3M | 37M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58M | 15M | 87M | 3M |
| Accounts receivable | 32M | -22M | 39M | -219M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -11M | -5M | -2.1B |
| Capital expenditures | — | -10M | -2M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2M | -1M | -3M | 0 |
| Sale of investments | 213M | 0 | — | — |
| Other investing activity | -2.2B | — | — | — |
| Financing activities | -396M | 103M | 210M | 2.2B |
| Long term debt issuance | 270M | 300M | 400M | 2.2B |
| Long term debt payments | -666M | -197M | -190M | -129M |
| Short term debt issuance | — | — | — | 140M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -2M |
| End cash position | 1.5B | 1.4B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 34M | 207M | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.