Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -7.8B | -2.9B | -961M | 7.1B |
| Net income | 6.6B | 583M | 676M | -435M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -680M | -483M | -315M | 606M |
| Accounts receivable | -31.7B | -342M | -1.4B | 14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0B | -2.7B | 114M | -7.2B |
| Investing activities | -135M | -593M | -2.1B | -1.2B |
| Capital expenditures | -749M | -657M | -1.6B | -977M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -653M | -511M | -187M |
| Sale of investments | 781M | 867M | 96M | 222M |
| Other investing activity | -165M | -150M | -75M | -245M |
| Financing activities | 1.4B | -197M | -979M | -1.0B |
| Long term debt issuance | 400M | 1.8B | 600M | 2.3B |
| Long term debt payments | -1.2B | -2.1B | -1.6B | -2.9B |
| Short term debt issuance | 2.2B | 798M | 90M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -370M | -93M | -5M |
| Common dividends | 0 | -371M | -24M | -348M |
| Other financing charges | -2M | -1M | 0 | -6M |
| End cash position | 10.5B | 11.7B | 8.9B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | 2.5B | -6.9B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.