Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 35M | -608M | -609M | 2.0B |
| Net income | -227M | 82M | 512M | -561M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | -10M | -12M | 682M |
| Accounts receivable | 16M | -154M | -143M | 231M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262M | -526M | -966M | 1.7B |
| Investing activities | -73M | -142M | -15M | -192M |
| Capital expenditures | -24M | -69M | -34M | -132M |
| Net intangibles | -67M | -28M | -39M | -27M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49M | -73M | 19M | -60M |
| Financing activities | -10M | -35M | -92M | -372M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -80M | -130M |
| Short term debt issuance | 0 | 0 | 0 | -199M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | -35M | -12M | -41M |
| Other financing charges | 0 | 0 | 0 | -2M |
| End cash position | 1.6B | 2.4B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -722M | -465M | 121M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.