Financials
Cash flow
| Fiscal date | Jun 2016 | Dec 2012 |
|---|---|---|
| Operating activities | 6.9B | 7.1B |
| Net income | -654M | 1.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 7.6B | 6.0B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 12.9B | -4.3B |
| Capital expenditures | 12.9B | -4.3B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 22.1B | 12.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -7.8B | -1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.