Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.5B | -772M | -2.0B |
| Net income | 4.1B | 1.4B | 2.2B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 286M | 123M | 480M | 206M |
| Accounts receivable | -146M | -886M | 2.3B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134M | 1.9B | -5.8B | -3.0B |
| Investing activities | -5.4B | -691M | -348M | -191M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -40M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4B | -691M | -348M | -151M |
| Financing activities | -68.2B | -72.9B | -56.0B | -37.9B |
| Long term debt issuance | 43.3B | 190M | 300M | 400M |
| Long term debt payments | -103.2B | -70.5B | -59.0B | -42.4B |
| Short term debt issuance | -3.8B | -2.5B | 2.7B | 4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | 0 | — | — |
| Common dividends | 0 | 0 | 0 | -756M |
| Other financing charges | -9M | 1M | 5M | 2M |
| End cash position | 4.4B | 5.7B | 5.3B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 3.8B | 2.1B | -889M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.