Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 255.1B | 120.1B | 134.7B | 265.3B |
| Net income | 35.3B | 71.9B | 55.6B | 74.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 219.8B | 48.2B | 79.1B | 191.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -160.9B | -759.8B | 276.8B | -511.6B |
| Capital expenditures | 284M | -736M | -2.6B | 764M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -5.7T | -8.2T | -10.7T | -11.2T |
| Sale of investments | 5.6T | 7.4T | 10.9T | 10.7T |
| Other investing activity | 1.4B | -1.6B | 397M | -478M |
| Financing activities | -347.3B | 9.9B | -4.0B | -182.5B |
| Long term debt issuance | -1M | 9.9B | — | — |
| Long term debt payments | -10B | 0 | -4B | -137.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 544.7B | — | — | — |
| Common stock repurchase | -882.0B | -2M | — | — |
| Common dividends | 0 | 0 | 0 | -45.0B |
| Other financing charges | 2M | 0 | 2M | -3M |
| End cash position | 2.7T | 1.3T | 1.0T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9T | 1.1T | 59.9B | 462.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.