Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -669M | -562M | -130M |
| Net income | 512M | 115M | -19M | 196M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 288M | 501M | -260M | 163M |
| Accounts receivable | 1.4B | -1.1B | -100M | -465M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -421M | -173M | -183M | -24M |
| Investing activities | -18M | 26M | 272M | -23M |
| Capital expenditures | -64M | 363M | -68M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 46M | -337M | 340M | -5M |
| Financing activities | -1.3B | -857M | -893M | -884M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -859M | -880M | -881M |
| Short term debt issuance | -19M | 4M | -10M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -2M | -3M | -1M |
| End cash position | 4.7B | 4.9B | 6.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -692M | 275M | 397M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.