Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.7B | -2.4B | 847M |
| Net income | 384M | 2.2B | 961M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 434M | 513M | 162M | 120M |
| Accounts receivable | 1.1B | -933M | -2.7B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664M | 1.9B | -840M | -84M |
| Investing activities | 352M | -136M | 202M | -214M |
| Capital expenditures | — | -28M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -1M | -1M | 0 |
| Sale of investments | 0 | 0 | 1M | 0 |
| Other investing activity | 353M | -107M | 202M | -214M |
| Financing activities | 5.9B | -6.3B | -2.8B | 1.1B |
| Long term debt issuance | 199M | 100M | 2.6B | 300M |
| Long term debt payments | 8.6B | -5.3B | -5.0B | -1.4B |
| Short term debt issuance | -2.9B | -1.1B | -452M | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 84M | -29M | 18M | -85M |
| End cash position | 5.4B | 7.9B | 4.7B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 830M | 4.7B | -1.5B | -198M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.