Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.0B | 226M | 217M |
| Net income | 1.1B | 1.6B | 2.1B | 780M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -434M | 958M | -1.2B | 1.0B |
| Accounts receivable | 799M | 365M | -512M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 353M | 56M | -210M | -549M |
| Investing activities | -588M | -198M | -403M | -531M |
| Capital expenditures | -665M | -401M | -411M | -632M |
| Net intangibles | -24M | -44M | -58M | -17M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -8M | 0 | 0 | -150M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 85M | 203M | 8M | 251M |
| Financing activities | -1.2B | -1.9B | -1.1B | 184M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -800M | -500M | -140M |
| Short term debt issuance | -250M | -500M | -531M | 891M |
| Common stock issuance | 0 | 9M | 0 | 24M |
| Common stock repurchase | -940M | — | — | — |
| Common dividends | -11M | -625M | -48M | -589M |
| Other financing charges | — | — | — | -2M |
| End cash position | 20.9B | 20.2B | 20.8B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 342M | 2.5B | -376M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.