Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 780M | 104M | 5M | 295M |
| Net income | 718M | 241M | 423M | -270M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 34M | 66M | 102M |
| Accounts receivable | -2.0B | 1.7B | -2.2B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -1.9B | 1.7B | -1.4B |
| Investing activities | -1.1B | -724M | -146M | 20M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -823M | -654M | -38M | -1M |
| Sale of investments | 4M | 1M | 0 | 170M |
| Other investing activity | -322M | -71M | -108M | -149M |
| Financing activities | -741M | -34M | -533M | -586M |
| Long term debt issuance | 0 | 500M | — | — |
| Long term debt payments | -740M | -415M | -532M | -466M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -119M | 0 | -119M |
| Other financing charges | -1M | 0 | -1M | -1M |
| End cash position | 13.1B | 14.4B | 14.1B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 854M | 1.0B | -441M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.