Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 581M | 2.5B | 1.5B | 522M |
| Net income | 1.5B | 2.0B | 2.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -454M | 354M | -163M | 126M |
| Accounts receivable | -126M | 66M | -346M | -839M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -343M | 57M | -239M | -410M |
| Investing activities | -1.5B | -1.6B | -364M | -443M |
| Capital expenditures | -1.6B | -575M | -363M | -444M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | -1.0B | 6M | -9M |
| Sale of investments | 2M | 0 | — | — |
| Other investing activity | 106M | 22M | -7M | 10M |
| Financing activities | -3.7B | -1.5B | -2.1B | -957M |
| Long term debt issuance | 456M | 0 | — | — |
| Long term debt payments | -3.2B | -364M | -3.0B | -575M |
| Short term debt issuance | -941M | -920M | 877M | -206M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -245M | 0 | -174M |
| Other financing charges | 5M | 1M | 0 | -2M |
| End cash position | 10.6B | 13.1B | 14.7B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 1.3B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.