Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -8.3B | 12.3B | 10.9B | 21.5B |
| Net income | 2.1B | 5.0B | 4.4B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | -3.9B | 9.9B | 332M |
| Accounts receivable | -5.0B | 9.1B | -3.8B | 21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6B | 2.1B | 412M | -4.1B |
| Investing activities | -2.7B | 568M | -1.7B | -402M |
| Capital expenditures | 950M | -360M | -330M | -260M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7B | 928M | -1.3B | -142M |
| Financing activities | 30.4B | -9.8B | -6.6B | -23.1B |
| Long term debt issuance | 59.9B | 38.0B | 37.8B | 18.9B |
| Long term debt payments | -51.9B | -62.2B | -55.9B | -42.6B |
| Short term debt issuance | 41.6B | 13.4B | 12.1B | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -797M | 0 | -868M |
| Other financing charges | -19.2B | 1.8B | -564M | -1.3B |
| End cash position | 36.1B | 11.7B | 12.3B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 9.0B | 13.3B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.