Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 518M | 811M | -625M | 182M |
| Net income | -228M | 580M | 399M | 315M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | 57M | -71M | -132M |
| Accounts receivable | 695M | -359M | -758M | 571M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21M | 533M | -195M | -572M |
| Investing activities | -121M | -262M | -512M | -239M |
| Capital expenditures | -96M | -256M | -520M | -208M |
| Net intangibles | 14M | 0 | -11M | -68M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54M | -44M | -80M | -58M |
| Sale of investments | 30M | 38M | 88M | 27M |
| Other investing activity | -1M | — | — | — |
| Financing activities | -1M | -2M | -223M | -319M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -2M | -223M | -318M |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 9.8B | 9.3B | 8.9B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 647M | 815M | -506M | 285M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.