Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.9B | -7.2B | -1.0B | -2.9B |
| Net income | -430M | 1.8B | 402M | 411M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 1.2B | -1.7B | 1.6B |
| Accounts receivable | 9.0B | -10.6B | 292M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599M | 505M | -23M | -3.0B |
| Investing activities | -1.4B | -2.0B | -696M | -352M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | — | — |
| Purchase of investments | -5M | -1.0B | -6M | -5M |
| Sale of investments | 507M | 1M | — | — |
| Other investing activity | -1.9B | -966M | -690M | -347M |
| Financing activities | -4.3B | 4.3B | 407M | 1.3B |
| Long term debt issuance | 2.1B | 4.5B | 1.1B | 184M |
| Long term debt payments | -1.8B | -998M | -1.8B | -1.1B |
| Short term debt issuance | -4.7B | 795M | 1.1B | 2.7B |
| Common stock issuance | 0 | 0 | 2M | 5M |
| Common stock repurchase | -2M | -5M | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -522M |
| Other financing charges | -4M | 0 | — | — |
| End cash position | 10.2B | 7.7B | 11.3B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | -5.5B | -1.7B | -226M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.