Financials
Cash flow
| Fiscal date | Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
|---|---|---|---|---|
| Operating activities | -3.0B | -2.2B | -560.7M | 372.4M |
| Net income | 487.4M | 539.2M | 502.3M | 240.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.8M | -88.7M | -1.0B | 71.4M |
| Accounts receivable | -1.5B | -360.2M | 43.7M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -2.3B | -73.4M | -1.4B |
| Investing activities | -930.3M | -989.2M | -131.3M | -714.9M |
| Capital expenditures | -382.1M | -522.1M | -219.2M | -626.6M |
| Net intangibles | -6.0M | -15.0M | -31.4M | -21.4M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -625.8M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 77.6M | -467.1M | 87.9M | -88.3M |
| Financing activities | 673.2M | 499.0M | 252.2M | -580.2M |
| Long term debt issuance | 400M | 600M | — | — |
| Long term debt payments | -308.7M | -78.3M | -263.3M | -63.3M |
| Short term debt issuance | 582M | -24M | 516M | -24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -87K | 1.3M | -503K | -486.7M |
| Other financing charges | 1K | -1K | -1K | -6.2M |
| End cash position | 5.0B | 5.5B | 7.8B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.2B | 517.0M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.