Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.6B | -5.4B | -231M | 1.7B |
| Net income | -2.5B | 1.5B | 1.5B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124M | 336M | 467M | 122M |
| Accounts receivable | 6.1B | -6.3B | 525M | 965M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64M | -991M | -2.7B | -1.2B |
| Investing activities | -876M | -1.8B | -865M | -1.7B |
| Capital expenditures | -567M | -1.4B | -907M | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -275M | -416M | -58M | -133M |
| Sale of investments | -7M | 94M | 40M | 88M |
| Other investing activity | -27M | -59M | 60M | 243M |
| Financing activities | -2.5B | 2.7B | -4.5B | -213M |
| Long term debt issuance | 500M | 0 | 0 | 2B |
| Long term debt payments | -2.3B | -1.3B | -2.1B | -146M |
| Short term debt issuance | 300M | 4B | -2.4B | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -978M | -2M | -1M | -474M |
| Common dividends | 0 | 0 | 0 | -1.2B |
| Other financing charges | -1M | 0 | -1M | -1M |
| End cash position | 2.9B | 2.8B | 2.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -2.4B | 2.8B | -95M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.