Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.9B | 14.2B | -1.2B | 7.9B |
| Net income | 3.1B | 5.1B | -132M | -643M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | 4.6B | -1.8B | 1.5B |
| Accounts receivable | 4.6B | 4.8B | 1.2B | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -175M | -420M | 628M |
| Investing activities | -1.4B | -3.3B | -2.7B | -4.0B |
| Capital expenditures | -3.0B | -3.6B | -4.1B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -11M | -71M | -101M | 0 |
| Sale of investments | 1.4B | 104M | 1.9B | 302M |
| Other investing activity | 204M | 198M | -440M | -977M |
| Financing activities | 378M | -2.6B | 336M | -2.5B |
| Long term debt issuance | 80M | 0 | — | — |
| Long term debt payments | -19M | 0 | — | — |
| Short term debt issuance | 313M | -1.1B | 341M | -330M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -5M | -7M | 0 |
| Common dividends | 4M | -1.4B | 1M | -2.2B |
| Other financing charges | 2M | -1M | 1M | 1M |
| End cash position | 67.5B | 59.4B | 61.0B | 55.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 1.2B | 4.0B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.