Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 253M | -209M | 1.5B | -968M |
| Net income | 156M | -61M | 1.6B | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80M | 12M | 5M | 118M |
| Accounts receivable | -30M | -302M | -121M | 502M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47M | 142M | 49M | 96M |
| Investing activities | 132M | -48M | -146M | -87M |
| Capital expenditures | -31M | -49M | -192M | -96M |
| Net intangibles | -6M | -2M | -18M | -24M |
| Net acquisitions | -35M | -4M | — | — |
| Purchase of investments | -1M | -2M | -6M | -1M |
| Sale of investments | 186M | 0 | — | — |
| Other investing activity | 13M | 7M | 52M | 10M |
| Financing activities | -6.6B | -499M | -2.6B | -847M |
| Long term debt issuance | -253M | 353M | 250M | 4.6B |
| Long term debt payments | -6.1B | -2.4B | -2.0B | -4.7B |
| Short term debt issuance | -183M | 1.6B | -805M | -696M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | 0 | -58M | 0 | -97M |
| Other financing charges | 1M | -1M | 1M | -3M |
| End cash position | 827M | 806M | 77M | 258M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 585M | -273M | 1.1B | -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.