Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 435M | -660M | 247M | 1.4B |
| Net income | -3.5B | -459M | -503M | -723M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 176M | 224M | 197M |
| Accounts receivable | 2.2B | -484M | 653M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95M | 107M | -127M | 419M |
| Investing activities | -97M | 169M | -713M | -445M |
| Capital expenditures | -369M | -159M | -768M | -423M |
| Net intangibles | 1M | -3M | 0 | -13M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -101M | -3M | -80M |
| Sale of investments | 0 | 39M | — | — |
| Other investing activity | 274M | 390M | 58M | 58M |
| Financing activities | -1.0B | -1.3B | -5.5B | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5B | -1.2B | -3.3B | -1.2B |
| Short term debt issuance | 4.5B | 22M | -2.1B | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3M | 0 | -9M | -108M |
| Other financing charges | 2M | -70M | -176M | 2.8B |
| End cash position | 26.4B | 21.8B | 23.1B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 233M | 735M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.