Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.4B | -533.4M |
| Net income | 2.9B | -129.0M | -222.1M | -482.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 300.5M | 105.9M | 147.0M |
| Accounts receivable | -85.9M | 696.0M | -262.2M | 559.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 873.5M | 1.8B | -757.3M |
| Investing activities | -8.3M | 91.7M | -376.0M | -39.3M |
| Capital expenditures | -17.8M | -1.3M | -19.5M | -837K |
| Net intangibles | -1.3M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -601K | -599K | -3.0M | -38.4M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 10.1M | 93.5M | -353.4M | -14K |
| Financing activities | 594.8M | -1.5B | 112.7M | -1.5B |
| Long term debt issuance | 4.0B | 417M | 2.6B | 1.1B |
| Long term debt payments | -2.2B | -91.1M | -110.5M | -400.1M |
| Short term debt issuance | -1.2B | -1.6B | -2.4B | -1.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -119K | -60K | — | — |
| Common dividends | -1.7M | -191.0M | -21.5M | -171.1M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 11.0B | 7.6B | 7.9B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.1B | 275.8M | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.