Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 13.4B | 11.6B | 18.0B | 12.4B |
| Net income | -174M | 2.1B | 2.6B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1B | 9.2B | 15.4B | 9.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469M | 163M | 41M | 111M |
| Investing activities | 8.5B | -80.8B | 40.6B | -59.3B |
| Capital expenditures | -522M | -125M | -173M | -323M |
| Net intangibles | -55M | -144M | -228M | -65M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.5B | -146.3B | -51.9B | -173.7B |
| Sale of investments | 100.5B | 65.7B | 92.7B | 114.6B |
| Other investing activity | 0 | -1M | — | — |
| Financing activities | 49M | -691M | 1M | -895M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49M | 127M | — | — |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | 0 | -817M | 0 | -893M |
| Other financing charges | 0 | 0 | 1M | -2M |
| End cash position | 81.3B | 58.3B | 64.9B | 66.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0B | 74.7B | -41.4B | 72.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.