Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.7B | -409M | 2.5B | -1.7B |
| Net income | -741M | -163M | 433M | 166M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246M | 207M | -29M | 361M |
| Accounts receivable | 2.1B | -735M | 2.3B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 282M | -220M | -250M |
| Investing activities | -489M | -1.1B | -549M | -1.0B |
| Capital expenditures | -436M | -1.1B | -517M | -1.0B |
| Net intangibles | -4M | -20M | -8M | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1M | 0 | -6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -52M | -28M | -26M | -16M |
| Financing activities | -1.0B | -276M | -4.6B | -274M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -530M | -546M | -560M | -563M |
| Short term debt issuance | -399M | 450M | -4.0B | 407M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -83M | -179M | -60M | -117M |
| Other financing charges | 0 | -1M | 0 | -1M |
| End cash position | 7.5B | 6.7B | 5.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 51M | 2.2B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.