Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -6.1B | 3.7B | -8.4B | 1.3B |
| Net income | 101M | 264M | 73M | 474M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -962M | -999M | 1.3B | -618M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | 4.4B | -9.8B | 1.5B |
| Investing activities | 267M | -545M | 37M | -149M |
| Capital expenditures | -227M | -202M | -175M | -49M |
| Net intangibles | -282M | -3M | -1M | -9M |
| Net acquisitions | -91M | 23M | 0 | 57M |
| Purchase of investments | -3M | -6M | -13M | -7M |
| Sale of investments | 3M | 0 | — | — |
| Other investing activity | 585M | -360M | 225M | -150M |
| Financing activities | 315M | 41M | -106M | -874M |
| Long term debt issuance | 1.1B | 573M | 327M | 58M |
| Long term debt payments | -660M | -132M | -520M | -141M |
| Short term debt issuance | -115M | -400M | 88M | -788M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | 0 | -1M | -3M |
| End cash position | 28.3B | 25.5B | 30.9B | 25.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -4.7B | 5.8B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.