Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -161M | 163M | 19M |
| Net income | 1.3B | 955M | 1.0B | 639M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49M | 240M | -31M | 105M |
| Accounts receivable | 61M | -1.1B | -860M | -340M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 337M | -270M | 46M | -385M |
| Investing activities | -139M | -50M | -103M | -51M |
| Capital expenditures | -81M | -45M | -94M | -61M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58M | -5M | -9M | 10M |
| Financing activities | -168M | -248M | -166M | -259M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -190M | -144M | -187M | -167M |
| Short term debt issuance | — | — | 44M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -98M | -12M | -86M |
| Other financing charges | 22M | -6M | -11M | -10M |
| End cash position | 6.0B | 4.4B | 4.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -36M | 398M | 460M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.