Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.9B | 783M | 4.1B | -926M |
| Net income | 11.3B | -700M | -673M | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 495M | 180M | 302M | 1.3B |
| Accounts receivable | -5.0B | 7.1B | 4.1B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -5.8B | 363M | 5.4B |
| Investing activities | 1.2B | -1.1B | -92M | -515M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10M | -10M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2B | -1.1B | -92M | -515M |
| Financing activities | -1.4B | 5.3B | -3.9B | -1.6B |
| Long term debt issuance | 5.0B | 8.7B | 1.5B | 30M |
| Long term debt payments | -6.2B | -1.5B | -4.7B | -947M |
| Short term debt issuance | -167M | -1.9B | -627M | -521M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48M | 0 | -108M | -113M |
| End cash position | 21.8B | 19.6B | 17.5B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -1.8B | 5.1B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.