Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 672M | -333M | 283M | 381M |
| Net income | -451M | 111M | 404M | 457M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -619M | 259M | 63M | 18M |
| Accounts receivable | 2.1B | -702M | -547M | 75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398M | -1M | 363M | -169M |
| Investing activities | -1.5B | -1.2B | -1.1B | -652M |
| Capital expenditures | -1.5B | -756M | -1.1B | -651M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -393M | — | — |
| Purchase of investments | -41M | -3M | -3M | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | -10M | 12M | 7M |
| Financing activities | -641M | 1.4B | 1.3B | -101M |
| Long term debt issuance | 0 | 2.5B | 2.0B | 1B |
| Long term debt payments | -640M | -1.1B | -720M | -2.0B |
| Short term debt issuance | — | — | — | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -140M |
| Other financing charges | -1M | 0 | -1M | -2M |
| End cash position | 1.7B | 1.3B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391M | -1.2B | 69M | 498M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.