Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 51.8B | 21.6B | 42.6B | 11.7B |
| Net income | -392M | 1.2B | 1.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.9B | 3.0B | 2.4B |
| Accounts receivable | 55.7B | 8.6B | 41.7B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0B | 8.9B | -4.0B | 3.8B |
| Investing activities | -1B | -2.5B | -851M | -213M |
| Capital expenditures | -1.0B | -1.2B | -989M | -747M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | 0 | 0 | 0 |
| Sale of investments | 0 | 24M | 54M | 384M |
| Other investing activity | 29M | -1.3B | 84M | 150M |
| Financing activities | -12.7B | -42.2B | -3.9B | 24.9B |
| Long term debt issuance | 64.6B | 60.2B | 48.8B | 54.7B |
| Long term debt payments | -80.5B | -74.4B | -40.1B | -6.0B |
| Short term debt issuance | 3.2B | -28.0B | -12.7B | -22.9B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -1M | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -875M |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 166.5B | 162.7B | 175.3B | 142.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | 30.9B | 36.3B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.