Financials
Cash flow
| Fiscal date | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | 278M | 262M | 396M | — |
| Net income | 62M | 103M | 42M | — |
| Depreciation | 267M | 263M | 255M | — |
| Deferred taxes | — | — | 108M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | -4M | -21M | — |
| Accounts receivable | -66M | 14M | -149M | — |
| Accounts payable | 41M | -120M | 124M | — |
| Other assets liabilities | -17M | 6M | 37M | — |
| Investing activities | -318M | -178M | -314M | -203M |
| Capital expenditures | -314M | -272M | -309M | -198M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 99M | 0 | 0 |
| Other investing activity | -5M | -5M | -5M | -5M |
| Financing activities | -115M | -282M | -149M | -366M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -153M | -163M | -24M | -142M |
| Short term debt issuance | 107M | -1M | -9M | -142M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69M | -108M | -108M | -66M |
| Other financing charges | 0 | -10M | -8M | -16M |
| End cash position | 376M | 322M | 360M | 351M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30M | -86M | 151M | 282M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.