Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -487M | -1.2B | 1.5B | 4.8B |
| Net income | 99M | 1.6B | -106M | 808M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -540M | 186M | -217M | -113M |
| Accounts receivable | -1.8B | -2.6B | 1.9B | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -338M | -34M | -799M |
| Investing activities | -612M | 1.1B | -6.0B | -1.2B |
| Capital expenditures | -313M | 1.8B | -4.1B | -348M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -2.0B | -2.7B | -3.8B |
| Sale of investments | 1.2B | 1.4B | 800M | 3.1B |
| Other investing activity | 181M | -86M | -8M | -118M |
| Financing activities | -1.2B | -351M | -86M | -471M |
| Long term debt issuance | 50M | 100M | 150M | 100M |
| Long term debt payments | -652M | -176M | -237M | -306M |
| Short term debt issuance | -526M | -29M | 23M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19M | -243M | -19M | -242M |
| Other financing charges | -3M | -3M | -3M | -3M |
| End cash position | 4.0B | 3.2B | 3.8B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -1.7B | -2.3B | 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.