Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.9B | -3.4B | -266.9M | 432.9M |
| Net income | -479.1M | 1.2B | -93.2M | 75.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -741.0M | 102.3M | 190.2M |
| Accounts receivable | 4.2B | -4.0B | -276.3M | 240.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.0M | 81.0M | 280K | -73.2M |
| Investing activities | -392.9M | -469.0M | -514.1M | -375.1M |
| Capital expenditures | -222.6M | -448.9M | -611.2M | -333.6M |
| Net intangibles | -566K | -50.2M | -11.2M | -4.3M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -2.7M | -2.7M | -3.0M | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -167.5M | -17.4M | 100.1M | -38.8M |
| Financing activities | -5.6B | 5.5B | 78.7M | 255.8M |
| Long term debt issuance | 3.0B | 2.1B | 2.0B | 2.0B |
| Long term debt payments | -2.5B | -2.0B | -2.4B | -2.1B |
| Short term debt issuance | -6.1B | 5.4B | 500M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -243K | -117K | -152K | -50K |
| Common dividends | 0 | 0 | 0 | -113.3M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 4.9B | 5.7B | 3.5B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | -3.3B | -886.1M | 227.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.