Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.6B | -3.0B | 5.0B | -3.5B |
| Net income | 143M | 8.7B | 848M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | -1.6B | 6.2B | -5.4B |
| Accounts receivable | -984M | -6.8B | -4.2B | 8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 979M | -3.4B | 2.1B | -4.5B |
| Investing activities | -5.4B | -3.3B | -6.5B | -3.1B |
| Capital expenditures | -4.2B | -2.6B | -5.8B | -3.1B |
| Net intangibles | -763M | -928M | -513M | -718M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -747M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 202M | 115M | -730M | 49M |
| Financing activities | -7.3B | -11.9B | -16.7B | -14.2B |
| Long term debt issuance | 0 | 2.8B | 17.7B | 2B |
| Long term debt payments | -4.6B | -10.0B | -21.2B | -12.0B |
| Short term debt issuance | -2.6B | 34M | -13.2B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59M | -2.8B | -7M | -17M |
| Common dividends | 0 | -1.7B | 0 | -1.7B |
| Other financing charges | 80M | -214M | -82M | -358M |
| End cash position | 46.5B | 45.0B | 48.3B | 45.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | -426M | 7.1B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.