Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.4B | 2.5B | 561M |
| Net income | 1.9B | 1.7B | 1.8B | 980M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 619M | 15M | -782M | 504M |
| Accounts receivable | -223M | -612M | -319M | -754M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 2.3B | 1.8B | -169M |
| Investing activities | -2.1B | 1.3B | -2.8B | -552M |
| Capital expenditures | -248M | -206M | -464M | -84M |
| Net intangibles | -39M | 28M | -2M | -26M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8B | 1.5B | -2.3B | -468M |
| Financing activities | -59M | -673M | -41M | -634M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -671M | -40M | -633M |
| Other financing charges | -56M | -2M | -1M | -1M |
| End cash position | 39.6B | 34.4B | 29.7B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 4.1B | 3.4B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.