Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.6B | 4.2B | 1.8B |
| Net income | 2.8B | 2.7B | 4.5B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.2M | 22.9M | 18.0M | 22.4M |
| Accounts receivable | 71.7M | -447.3M | 383.4M | -446.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -840.5M | 408.9M | -701.6M | 1.3B |
| Investing activities | -1.9B | -1.9B | -972.5M | -488.8M |
| Capital expenditures | -1.9B | -1.8B | -867.3M | -201.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.8M | -122.8M | -105.2M | -287.7M |
| Financing activities | 130.1M | 106.6M | -54.6M | -589.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130.5M | 107.4M | 42.2M | 3.0M |
| Common stock repurchase | 0 | -34K | -12K | -17K |
| Common dividends | -388K | -758K | -96.7M | -592.2M |
| Other financing charges | — | — | — | — |
| End cash position | 16.4B | 14.3B | 12.3B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.1B | 4.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.