Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.4B | 188M | 587M | 334M |
| Net income | 523M | 1.2B | 648M | 536M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -246M | 169M | -151M | 61M |
| Accounts receivable | 1.3B | -1.1B | -9M | 193M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173M | -79M | 99M | -456M |
| Investing activities | 44M | 6M | 27M | -77M |
| Capital expenditures | -6M | -52M | -23M | -115M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | 58M | 50M | 38M |
| Financing activities | -6M | -255M | -7M | -253M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -6M | -255M | -7M | -253M |
| Other financing charges | — | — | — | — |
| End cash position | 35.7B | 34.1B | 34.6B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -340M | 650M | -252M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.