Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 446M | 754M | -2.2B | 714M |
| Net income | 323M | 685M | 459M | 524M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154M | 4M | 37M | 81M |
| Accounts receivable | 1.2B | -1.4B | -65M | 589M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 1.4B | -2.7B | -480M |
| Investing activities | -635M | -482M | -323M | -396M |
| Capital expenditures | -479M | -406M | -159M | -249M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -4M | -6M | -3M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -151M | -72M | -158M | -144M |
| Financing activities | -101M | -239M | -101M | -515M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -100M | -100M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -1M | -2M |
| Common dividends | 0 | -138M | 0 | -412M |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 5.4B | 4.3B | 3.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -90M | 1.1B | -467M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.