Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 686M | 219M | 533M | 392M |
| Net income | 586M | 1.5B | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -7M | 5M | -24M |
| Accounts receivable | 50M | -796M | -984M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53M | -515M | 35M | 325M |
| Investing activities | -342M | -730M | -181M | -159M |
| Capital expenditures | -389M | -295M | -119M | -190M |
| Net intangibles | -142M | -20M | -89M | -192M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175M | -285M | -4M | -3M |
| Sale of investments | 2M | 0 | — | — |
| Other investing activity | 220M | -150M | -58M | 34M |
| Financing activities | -1.6B | -844M | 14M | -271M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.0B | -26M | 17M | -26M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -588M | -527M | 0 | -1M |
| Common dividends | 0 | -300M | 0 | -239M |
| Other financing charges | -3M | 9M | -3M | -5M |
| End cash position | 8.5B | 7.0B | 9.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -761M | 501M | 176M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.