Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | -4.4B | -2.6B | -1.7B | -153M |
| Net income | -273M | 8M | -732M | 445M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 506M | -153M | 113M | 194M |
| Accounts receivable | -1.2B | -679M | -329M | 540M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -1.8B | -774M | -1.3B |
| Investing activities | -1.6B | -1.5B | -706M | -838M |
| Capital expenditures | -1.7B | -1.6B | -736M | -824M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 59M | 8M | 30M | -14M |
| Financing activities | 4.0B | -197M | -2.2B | -4.5B |
| Long term debt issuance | 2B | 0 | 0 | 2B |
| Long term debt payments | -14.7B | -4.9B | -5.7B | -5.6B |
| Short term debt issuance | 16.7B | 4.7B | 3.5B | -650M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | 0 | -303M |
| Other financing charges | 0 | 0 | -1M | -1M |
| End cash position | 1.4B | 1.2B | 644M | 912M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -2.5B | -453M | 543M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.