Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 259M | -127M | -2.2B | 495M |
| Net income | 251M | 741M | -1.1B | -276M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 360M | -369M | -292M | 37M |
| Accounts receivable | -145M | -662M | -192M | 687M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207M | 163M | -582M | 47M |
| Investing activities | -135M | 2.8B | 224M | 2.8B |
| Capital expenditures | -166M | -65M | -338M | -181M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -499M | — | — |
| Sale of investments | 6M | 3.1B | 1.0B | 3.0B |
| Other investing activity | 25M | 279M | -463M | 8M |
| Financing activities | -521M | -2.6B | -519M | -1.4B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -500M | 0 | -500M | -625M |
| Short term debt issuance | 0 | -1.9B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -696M | 0 | -800M |
| Other financing charges | -21M | -19M | -19M | -18M |
| End cash position | 5.5B | 6.5B | 8.0B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -424M | 147M | -478M | 481M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.