Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.5B | 149M | -3.4B | 4.8B |
| Net income | -44M | 1.6B | 915M | 90M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -24M | -3M | -26M |
| Accounts receivable | 2.0B | -2.5B | -3.2B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 627M | 1.1B | -1.1B | -342M |
| Investing activities | -577M | -351M | -162M | -241M |
| Capital expenditures | -184M | -138M | -102M | -180M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -300M | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -363M | 87M | -60M | -61M |
| Financing activities | -1.4B | 894M | -902M | -605M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -899M | 899M | -899M | 899M |
| Common stock issuance | 1M | 0 | 0 | 0 |
| Common stock repurchase | -480M | -5M | -2M | -1M |
| Common dividends | 0 | 0 | 0 | -1.5B |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 24.9B | 23.9B | 23.0B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 261M | -2.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.