Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | -1.3B | -690M | 1.5B | 874M |
| Net income | -386M | 1.6B | 143M | 657M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220M | -628M | 354M | -83M |
| Accounts receivable | -2.0B | -634M | 1.2B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 800M | -1.0B | -206M | -776M |
| Investing activities | -738M | 714M | -466M | 55M |
| Capital expenditures | -380M | -320M | -372M | -215M |
| Net intangibles | -16M | -1M | -11M | -13M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -239M | -1M | 0 | -5M |
| Sale of investments | 30M | 1.2B | 272M | 300M |
| Other investing activity | -149M | -163M | -366M | -25M |
| Financing activities | -425M | -1.7B | -235M | -315M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -136M | -332M | -101M | 53M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -226M | -907M | 0 | 0 |
| Common dividends | -29M | -429M | -75M | -387M |
| Other financing charges | -34M | -20M | -59M | 19M |
| End cash position | 7.3B | 7.5B | 9.0B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 584M | -857M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.