Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -1.5B | 453.2M | 918.9M |
| Net income | -528.5M | 1.2B | 175.7M | 588.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.3M | 518.5M | -41.3M | -273.2M |
| Accounts receivable | 2.1B | -2.8B | 101.4M | 442.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.7M | -434.0M | 217.4M | 161.3M |
| Investing activities | 17.4M | -38.9M | -101.9M | -1.6B |
| Capital expenditures | -75.2M | -17.7M | -74.4M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3M | -8.7M | -25.6M | -8.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 98.9M | -12.5M | -2.0M | -86.2M |
| Financing activities | -254.3M | -367.1M | -186.3M | 448.4M |
| Long term debt issuance | 0 | 0 | 0 | 700M |
| Long term debt payments | -171.4M | -164.3M | -167.9M | -168.5M |
| Short term debt issuance | -80M | 0 | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | -103.7M | 0 | -63K |
| Common dividends | -2.8M | -99.2M | -18.5M | -83.1M |
| Other financing charges | 0 | 0 | 1K | -2K |
| End cash position | 1.4B | 879.6M | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 690.8M | -590.9M | 915.9M | -672.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.