Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.1B | 676M | 1.7B | 758M |
| Net income | -227M | 2.1B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 317M | 573M | -125M | -237M |
| Accounts receivable | 2.0B | -1.5B | 84M | -702M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63M | -432M | -118M | -259M |
| Investing activities | -2.9B | -1.2B | -209M | -1.2B |
| Capital expenditures | -436M | -1.1B | -689M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -55M | 0 | 0 |
| Purchase of investments | -37M | -8M | -9M | -109M |
| Sale of investments | 0 | 0 | 1M | 2M |
| Other investing activity | -2.4B | -42M | 488M | 48M |
| Financing activities | 443M | -1.5B | -296M | -594M |
| Long term debt issuance | 930M | — | — | — |
| Long term debt payments | -448M | -283M | -451M | -283M |
| Short term debt issuance | -35M | -577M | 150M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -212M | -1M | -10M |
| Common dividends | -4M | -392M | 6M | -399M |
| Other financing charges | 0 | — | — | -2M |
| End cash position | 20.5B | 19.5B | 20.7B | 19.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -152M | 659M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.