Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.3B | -299.9M | -468.1M | 2.0B |
| Net income | 645.4M | 774.4M | 914.2M | 392.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 740.5M | -120.6M | -1.1B | 1.1B |
| Accounts receivable | 52.0M | -658.4M | -433.8M | 755.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.9M | -295.3M | 160.0M | -242.1M |
| Investing activities | -1.3B | -359.1M | 79.9M | -380.0M |
| Capital expenditures | -760.4M | -547.0M | -570.9M | -324.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.0M | 102K | -101.0M | -102.5M |
| Sale of investments | 174M | 135K | 202.3M | 100.3M |
| Other investing activity | -638.4M | 187.7M | 549.6M | -53.7M |
| Financing activities | -7.8B | -440.8M | -831.5M | -483.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.4B | -161.3M | -487.7M | -188.9M |
| Short term debt issuance | -399.7M | -1K | -300M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103K | -61K | -13K | -110K |
| Common dividends | -1.3M | -279.3M | -43.7M | -293.1M |
| Other financing charges | -107K | -111K | -85K | -100K |
| End cash position | 9.4B | 15.7B | 15.3B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 662.8M | 513.7M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.