Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 8.8B | -3.3B | -725M | 1.2B |
| Net income | 1.0B | 3.9B | 3.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | -2.2B | -164M | -778M |
| Accounts receivable | 5.2B | -5.4B | -2.1B | -680M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83M | 359M | -1.4B | -598M |
| Investing activities | -4.3B | 5M | -4.2B | -1.4B |
| Capital expenditures | -2.0B | -1.9B | -1.6B | -987M |
| Net intangibles | -163M | -122M | -128M | -225M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -5.0B | -5.0B | -4.0B |
| Sale of investments | 5.0B | 5B | 4.0B | 4.0B |
| Other investing activity | -351M | 1.9B | -1.7B | -469M |
| Financing activities | -3.6B | -960M | -92M | -586M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61M | -115M | -154M | -218M |
| Short term debt issuance | -3.5B | 340M | 156M | 819M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -1.1B | -46M | -1.1B |
| Other financing charges | -47M | -52M | -48M | -94M |
| End cash position | 23.6B | 22.3B | 22.5B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | -1.1B | 2.1B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.