Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | -2.1B | 9.3B | -5.9B | 6.7B |
| Net income | — | 681M | — | 710M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -202M | 2.1B | -801M | 1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 6.6B | -5.1B | 4.9B |
| Investing activities | 600M | 965M | 1.3B | 217M |
| Capital expenditures | 72M | -92M | -66M | -9M |
| Net intangibles | 54M | -182M | -75M | -33M |
| Net acquisitions | 384M | 219M | 1.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 144M | 838M | 28M | 226M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -11M | -1.1B | -21M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -11M | -1.1B | -21M |
| Other financing charges | — | — | — | — |
| End cash position | 4.3B | 5.4B | 4.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -361M | -2.7B | -1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.