Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | -2.3B | 4.5B | -481.7M | -2.2B |
| Net income | 1.3B | -331.5M | -349.9M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -304.6M | 593.8M | 274.0M | -216.6M |
| Accounts receivable | -4.0B | 3.3B | -563.7M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 784.6M | 970.5M | 157.9M | -2.5B |
| Investing activities | -46.8M | -21.8M | -17.1M | -9.0M |
| Capital expenditures | -22.1M | -21.4M | -14.9M | -8.6M |
| Net intangibles | -22.8M | -69.2M | -61.7M | -40.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -550K | -361K | -2.3M | -360K |
| Sale of investments | 10.6M | — | — | — |
| Other investing activity | -34.8M | 0 | 0 | -1K |
| Financing activities | 727.6M | -4.7B | -1.5B | 2.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -289.6M | -216.4M | -66.4M | -66.4M |
| Short term debt issuance | 1.0B | -4.5B | -1.3B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20K | -114.6M | -20K |
| Common dividends | -99K | -153K | -4.3M | -36.8M |
| Other financing charges | -2.7M | -3.3M | -3.3M | -3.3M |
| End cash position | 1.2B | 3.0B | 3.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 3.8B | 627.4M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.