Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 538.9M | 646.2M | 109.4M | 48.4M |
| Net income | -435.8M | 111.4M | 172.8M | -141.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.3M | -22.1M | 70.5M | 8.8M |
| Accounts receivable | 510.5M | 346.1M | -64.2M | 323.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 515.5M | 210.9M | -69.6M | -141.5M |
| Investing activities | -334.7M | -757.0M | -144.2M | -468.6M |
| Capital expenditures | -312.9M | -35.2M | -330.0M | -455.8M |
| Net intangibles | -4.0M | -7.9M | -3.0M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -181K | -705.7M | -198K | -149K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -21.6M | -16.1M | 185.9M | -12.6M |
| Financing activities | -769.8M | 26.2M | 168.5M | 716.5M |
| Long term debt issuance | 100M | 170M | 1.4B | 100M |
| Long term debt payments | -394.9M | -232.2M | -268.3M | -208.3M |
| Short term debt issuance | -454.3M | 145.7M | -1.3B | 700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.8M | -34.5M | -23.4M | -46K |
| Common dividends | -1.8M | -75.3M | -3.8M | -23.0M |
| Other financing charges | 25.0M | 52.4M | 314.0M | 147.8M |
| End cash position | 1.6B | 1.9B | 2.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 513.2M | 238.8M | 261.3M | -185.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.