Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -660.4M | 1.1B | 334.6M | 759.0M |
| Net income | -30.6M | 665.2M | 561.4M | 646.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.9M | -55.1M | -39.6M | 2.7M |
| Accounts receivable | 45.9M | 422.8M | -370.3M | 138.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -627.8M | 83.9M | 183.1M | -28.8M |
| Investing activities | -490.6M | -433.0M | -325.1M | -192.9M |
| Capital expenditures | -473.5M | -428.9M | -308.1M | -208.8M |
| Net intangibles | -30.7M | -15.1M | -9.1M | -6.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.5M | -19.6M | -24.3M | -7.6M |
| Sale of investments | 56.0M | 16.0M | 10.9M | 24.1M |
| Other investing activity | -617K | -605K | -3.6M | -601K |
| Financing activities | -1.2B | -853.9M | -593.1M | 261.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -421.8M | -385.7M | -393.8M | -421.8M |
| Short term debt issuance | -762.0M | -429.3M | -199.1M | 683.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 137K | -38.9M | -210K | -5K |
| Other financing charges | -2K | — | — | -1K |
| End cash position | 2.9B | 4.5B | 3.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -331.0M | 1.7B | 472.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.