Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.2B | -1.6B | -191M | 161M |
| Net income | 90M | 400M | 372M | -4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 446M | -37M | 171M | -273M |
| Accounts receivable | -147M | -1.7B | -845M | 880M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 844M | -316M | 111M | -442M |
| Investing activities | -673M | -86M | 32M | -230M |
| Capital expenditures | -36M | -30M | -19M | -40M |
| Net intangibles | -41M | -19M | -15M | -20M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -703M | -1M | -1M | -40M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 66M | -55M | 52M | -150M |
| Financing activities | 2.0B | 1.3B | -742M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 640M | -70M | -190M | -888M |
| Short term debt issuance | 1.4B | 1.7B | -552M | 72M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -78M | 0 | 0 |
| Common dividends | 0 | -217M | 0 | -259M |
| Other financing charges | 1M | 0 | 0 | -2M |
| End cash position | 7.8B | 6.2B | 5.4B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 881M | -427M | 313M | -280M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.