Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.2B | 944M | 2.8B | 1.4B |
| Net income | 1.7B | 3.4B | 2.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -1.5B | 667M | 261M |
| Accounts receivable | 193M | -406M | -226M | 83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -489M | -186M | -443M |
| Investing activities | -2.3B | -3.6B | -2.1B | -842M |
| Capital expenditures | -2.1B | -3.7B | -2.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -98M |
| Sale of investments | 1M | 0 | 0 | 100M |
| Other investing activity | -272M | 136M | -43M | 238M |
| Financing activities | -1.1B | 72M | -190M | -707M |
| Long term debt issuance | 600M | 700M | — | — |
| Long term debt payments | -390M | -190M | -190M | -489M |
| Short term debt issuance | -1.4B | — | — | 240M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1M | 0 |
| Common dividends | 0 | -437M | 0 | -456M |
| Other financing charges | — | -1M | 1M | -2M |
| End cash position | 5.7B | 5.4B | 5.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -2.0B | 1.1B | -989M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.