Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 9.1B | -7.1B | -5.1B | -2.1B |
| Net income | 499M | 1.1B | 502M | 69M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -360M | 228M | -204M | 1.0B |
| Accounts receivable | 8.6B | -8.1B | -4.8B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 417M | -349M | -618M | -786M |
| Investing activities | -208M | -327M | 912M | -177M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55M | -24M | -86M | -65M |
| Sale of investments | 11M | 39M | 80M | 76M |
| Other investing activity | -164M | -342M | 918M | -188M |
| Financing activities | -25M | 935M | -418M | -116M |
| Long term debt issuance | 3.0B | 2.9B | 2.4B | 1.9B |
| Long term debt payments | -2.3B | -2.2B | -3.4B | -2.1B |
| Short term debt issuance | -878M | 398M | 687M | 148M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -74M | 0 | -73M |
| Other financing charges | 150M | -95M | -55M | -1M |
| End cash position | 17.3B | 20.5B | 13.2B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 6.7B | 227M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.