Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 417.1M | 47M | -258M | 437M |
| Net income | 459.1M | 515M | 847M | 747M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -71M | -157M | 92M |
| Accounts receivable | 223.6M | -409M | -640M | -285M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -267.6M | 12M | -308M | -117M |
| Investing activities | -739.9M | -321M | -626M | -501M |
| Capital expenditures | -729.8M | -317M | -602M | -491M |
| Net intangibles | -52.6M | -56M | -16M | -30M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | -4M | -24M | -10M |
| Financing activities | 20.9M | -36M | -304M | 363M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.4M | -13M | -26M | -27M |
| Short term debt issuance | 42.2M | -23M | -13M | 494M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -368K | 0 | -251M | 0 |
| Common dividends | -497K | 0 | -13M | -103M |
| Other financing charges | 2.0M | 0 | -1M | -1M |
| End cash position | 4.4B | 4.5B | 4.0B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.8M | 652M | -77M | -74M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.