Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 874M | -492M | 206M | 365M |
| Net income | -123M | 60M | 18M | -24M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106M | 2M | 84M | -146M |
| Accounts receivable | 1.0B | -660M | 36M | 543M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127M | 106M | 68M | -8M |
| Investing activities | -189M | -993M | -262M | 42M |
| Capital expenditures | -612M | -210M | -180M | -253M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15M | 403M | 300M | 300M |
| Other investing activity | 408M | -1.2B | -382M | -5M |
| Financing activities | -9M | -75M | 0 | -122M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -75M | 0 | -122M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 3.4B | 5.0B | 4.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385M | 931M | 176M | 186M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.