Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.1B | -149M | 970M | 1.3B |
| Net income | 564M | 1.1B | 996M | 296M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60M | 21M | 231M | 279M |
| Accounts receivable | 655M | -221M | -434M | 121M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 905M | -1.0B | 177M | 563M |
| Investing activities | -792M | -902M | -564M | -617M |
| Capital expenditures | -896M | -742M | -758M | -352M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 104M | -160M | 194M | -265M |
| Financing activities | -1.8B | -1.2B | -1.2B | -1.6B |
| Long term debt issuance | 822M | 0 | 0 | 28M |
| Long term debt payments | -1.0B | -978M | -1.2B | -1.2B |
| Short term debt issuance | -1.5B | 47M | 65M | -138M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -173M | 0 | -172M |
| Other financing charges | -83M | -139M | -91M | -57M |
| End cash position | 8.2B | 7.9B | 8.3B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 985M | 975M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.