Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.4B | 4.9B | 3.1B | 3.9B |
| Net income | 1.8B | 2.5B | 3.2B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -794M | 2.2B | 486M | -71M |
| Accounts receivable | 1.8B | 278M | -286M | -346M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -31M | -326M | 421M |
| Investing activities | -3.7B | -3.1B | -2.4B | -1.1B |
| Capital expenditures | -2.6B | -2.7B | -2.5B | -1.2B |
| Net intangibles | -49M | -13M | -2M | -12M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -10M | -9M | -14M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | -433M | 30M | 79M |
| Financing activities | -643M | -1.8B | -1.3B | -2.7B |
| Long term debt issuance | 577M | 258M | 253M | 5M |
| Long term debt payments | -1.4B | -887M | -626M | -520M |
| Short term debt issuance | 176M | -709M | -935M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -468M | 0 | -467M |
| Other financing charges | -20M | -20M | -22M | -31M |
| End cash position | 9.7B | 9.8B | 8.0B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 4.9B | 3.7B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.