Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -463.1M | -641.4M | 179.6M | -363.1M |
| Net income | -1.2B | -165.2M | 136.7M | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.9M | -48.3M | 190.5M | 832.4M |
| Accounts receivable | 465.5M | -344.0M | -123.8M | 326.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.2M | -83.9M | -23.8M | 26.9M |
| Investing activities | 70.9M | 357.3M | -54.7M | -140.3M |
| Capital expenditures | -126.6M | -156.3M | -428.3M | -515.5M |
| Net intangibles | -1.2M | -707K | -270K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 197.5M | 513.6M | 373.5M | 375.2M |
| Financing activities | -1.3B | -2.1B | -1.1B | -1.9B |
| Long term debt issuance | 920M | 0 | 1.3B | 300M |
| Long term debt payments | -2.0B | -2.2B | -2.3B | -2.2B |
| Short term debt issuance | -250M | 120M | -30M | 30M |
| Common stock issuance | 0 | 0 | 0 | 10K |
| Common stock repurchase | -275K | -199K | — | — |
| Common dividends | -925K | -137K | -34.3M | -100.3M |
| Other financing charges | — | — | 0 | -1K |
| End cash position | 3.4B | 2.7B | 3.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.6M | -187.1M | 21.6M | -653.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.