Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 108.3B | 51.2B | -1.1B | -29.8B |
| Net income | 47.4B | 84.6B | 42.0B | -45.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5B | 7.2B | 12.4B | -18.3B |
| Accounts receivable | 88.2B | -136.2B | -8.1B | 43.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8B | 95.6B | -47.4B | -9.3B |
| Investing activities | -126.3B | -90.3B | 29.3B | 33.3B |
| Capital expenditures | -4.7B | -1.8B | -1.5B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -215.2B | -200.2B | -100.9B | -110.6B |
| Sale of investments | 172.5B | 76.4B | 102.9B | 125.1B |
| Other investing activity | -79.0B | 35.3B | 28.7B | 21.2B |
| Financing activities | -1.2B | -16.7B | -9.0B | -75.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -16.7B | -9.0B | -75.4B |
| Other financing charges | 59M | -42M | -18M | -62M |
| End cash position | 724.4B | 746.9B | 764.7B | 747.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8B | 110.3B | -20.4B | -76.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.