Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.9B | -7.5B | -16.7B | 17.9B |
| Net income | 1.4B | 67M | 365M | 422M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 177M | 76M | 237M | 46M |
| Accounts receivable | -2.1B | -7.1B | -13.3B | 19.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -522M | -4.0B | -2.3B |
| Investing activities | -118M | -24M | -28M | 522M |
| Capital expenditures | -22M | -22M | -25M | -21M |
| Net intangibles | -7M | -52M | 739M | -763M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -3M | -3M | -2M |
| Sale of investments | 0 | 0 | 1M | 0 |
| Other investing activity | -94M | 1M | -1M | 545M |
| Financing activities | -14.8B | 11.7B | 3.2B | -4.6B |
| Long term debt issuance | 1.2B | 1.7B | — | — |
| Long term debt payments | -1.6B | -579M | -3.7B | -492M |
| Short term debt issuance | -14.4B | 10.6B | 6.9B | -4.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | 0 | 0 | -2M |
| End cash position | 15.8B | 15.0B | 12.1B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | -8.8B | -15.2B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.