Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.4B | -6.2B | 2.0B | 9.7B |
| Net income | 17M | 27M | -97M | 626M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -491M | -1.4B | 64M |
| Accounts receivable | -4.6B | -5.2B | 2.4B | 10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -463M | 1.2B | -1.1B |
| Investing activities | 70M | -139M | -513M | 161M |
| Capital expenditures | 73M | -150M | -723M | 167M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | 11M | 210M | -6M |
| Financing activities | 862M | 5.8B | 2.4B | -7.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 862M | 5.8B | 2.4B | -7.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 7.3B | 4.7B | 6.2B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -7.3B | -2.8B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.