Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -1.3B | -326M | 443M |
| Net income | 369M | 261M | 97M | 346M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | -112M | 37M | -787M |
| Accounts receivable | 723M | -1.8B | -80M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 453M | 368M | -380M | -210M |
| Investing activities | -115M | -1.0B | -1.0B | -1.2B |
| Capital expenditures | -118M | -997M | -1.0B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | -5M | -4M | 391M |
| Financing activities | -1.3B | 1.5B | 558M | 106M |
| Long term debt issuance | 0 | 1.5B | 0 | 3.6B |
| Long term debt payments | -206M | -180M | — | — |
| Short term debt issuance | -1.1B | 200M | 600M | -3.2B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -1M | 0 | -41M | -293M |
| Other financing charges | -13M | -11M | -1M | -1M |
| End cash position | 1.8B | 1.4B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.5B | -825M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.