Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 834M | -545M | 318M | -465M |
| Net income | 435M | 234M | 278M | 292M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54M | -100M | 70M | -136M |
| Accounts receivable | 369M | -381M | -57M | -542M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | -298M | 27M | -79M |
| Investing activities | -1.1B | -298M | -58M | -1.2B |
| Capital expenditures | -759M | -550M | -168M | -455M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600M | -200M | -1M | -816M |
| Sale of investments | 300M | 400M | 110M | 100M |
| Other investing activity | -2M | 52M | 1M | 1M |
| Financing activities | -929M | 89M | -364M | -475M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -381M | -245M | -326M | -300M |
| Short term debt issuance | -500M | 500M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48M | -167M | -38M | -175M |
| Other financing charges | 0 | 1M | — | — |
| End cash position | 3.6B | 4.5B | 4.5B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394M | -409M | 640M | -104M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.