Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 59M | -2.7B | 506M | 3.0B |
| Net income | 901M | -164M | 799M | -726M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162M | 77M | -163M | 32M |
| Accounts receivable | -2.5B | -1.4B | -307M | 4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.2B | 177M | -787M |
| Investing activities | 48M | 102M | -38M | 58M |
| Capital expenditures | -1M | -7M | -53M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | -134M | -15M | -111M |
| Sale of investments | 28M | 283M | 30M | 171M |
| Other investing activity | 33M | -40M | 0 | 2M |
| Financing activities | -362M | 77M | -1.3B | -778M |
| Long term debt issuance | 600M | 600M | — | — |
| Long term debt payments | -895M | -1.0B | -876M | -954M |
| Short term debt issuance | -22M | 511M | -439M | 368M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | 0 | 0 | 0 | -177M |
| Other financing charges | -45M | -22M | -16M | -15M |
| End cash position | 3.5B | 3.1B | 5.1B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734M | -2.2B | -439M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.