Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 15.7B | 9.0B | 14.3B | 9.9B |
| Net income | 1.8B | 2.2B | 1.5B | 778M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9B | 7.6B | 11.9B | 10.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 958M | -832M | 847M | -1.7B |
| Investing activities | 19.2B | 14.6B | -1.5B | -25.0B |
| Capital expenditures | -137M | -186M | -581M | -412M |
| Net intangibles | -1M | 0 | -4M | -12M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.1B | -60.3B | -80.2B | -72.3B |
| Sale of investments | 79.5B | 75.0B | 79.2B | 47.7B |
| Other investing activity | — | — | — | 1M |
| Financing activities | -8M | -703M | 2M | -819M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -9M | -14M | — | — |
| Common dividends | 0 | -615M | 2M | -819M |
| Other financing charges | 1M | -74M | — | — |
| End cash position | 93.9B | 126.5B | 115.2B | 151.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.3B | -2.7B | -35.5B | 77.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.