Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 5.4B | 106.1M | 2.1B | -5.1B |
| Net income | 2.5B | 1.5B | 325.7M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -992.0M | -80.9M | 267.5M | 170.5M |
| Accounts receivable | 1.2B | 703.1M | -112.3M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -2.0B | 1.6B | -2.2B |
| Investing activities | -1.4B | -27.1M | 145.1M | -216.1M |
| Capital expenditures | -601.2M | -395.0M | -445.1M | -238.9M |
| Net intangibles | -126.8M | -3.8M | -1.3M | -700K |
| Net acquisitions | -633.7M | 0 | — | — |
| Purchase of investments | -1.1B | 0 | 0 | 0 |
| Sale of investments | 1.1B | 24.5M | — | — |
| Other investing activity | -165.9M | 343.3M | 590.1M | 22.9M |
| Financing activities | -12.4M | 408.4M | -296.1M | -196.9M |
| Long term debt issuance | 895.5M | 800.6M | -600K | 333.6M |
| Long term debt payments | -561.8M | -335.3M | -189.9M | -284.1M |
| Short term debt issuance | -276.0M | 102.2M | 90M | 85M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -931K | — | — |
| Common dividends | -2.6M | -334.1M | -23.3M | -312.7M |
| Other financing charges | -67.6M | 176.0M | -172.3M | -18.7M |
| End cash position | 15.0B | 12.9B | 12.6B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -406.4M | 986.6M | -792.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.