Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.3B | 2.1B | -1.2B | 464M |
| Net income | 3.1B | 2.2B | 3.8B | 944M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 2.2B | -4.3B | 426M |
| Accounts receivable | 192M | -63M | -149M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -2.3B | -599M | -2.3B |
| Investing activities | -4.2B | -4.1B | -1.5B | -296M |
| Capital expenditures | -556M | 464M | -610M | -1.5B |
| Net intangibles | -670M | -189M | -376M | -105M |
| Net acquisitions | — | -3.9B | — | — |
| Purchase of investments | -5.4B | -1.6B | -1.7B | -57M |
| Sale of investments | 1.6B | 1B | 1B | 1B |
| Other investing activity | 123M | -87M | -114M | 222M |
| Financing activities | -201M | -1.0B | 97M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -214M | -28M |
| Short term debt issuance | -187M | 100M | 377M | -72M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | -13M | -1.1B | -67M | -1.0B |
| Other financing charges | 0 | 0 | 1M | -2M |
| End cash position | 52.8B | 49.2B | 54.2B | 50.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | -270M | 4.3B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.