Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 8.3B | -3.4B | -1.9B | 6.1B |
| Net income | 707M | 620M | 1.3B | 228M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 544M | 896M | -223M | -809M |
| Accounts receivable | -58M | -3.0B | -3.1B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | -1.9B | 179M | 2.9B |
| Investing activities | -23M | -25M | -7M | -8M |
| Capital expenditures | -9M | -18M | -6M | -22M |
| Net intangibles | 0 | 0 | -1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -1M | -1M | 0 |
| Sale of investments | 0 | 0 | 0 | 15M |
| Other investing activity | -6M | -6M | 0 | -1M |
| Financing activities | -31.2B | -26.7B | -19.4B | -22.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.8B | -26.0B | -19.6B | -22.4B |
| Short term debt issuance | -1.4B | 0 | 200M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -560M | 0 | 0 |
| Common dividends | -28M | -155M | -46M | -198M |
| Other financing charges | -4M | -3M | -4M | -2M |
| End cash position | 20.0B | 12.0B | 14.7B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | -1.9B | 1.0B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.