Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.0B | -1.5B | 2.3B | 170M |
| Net income | — | 762M | 648M | 961M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | -1.6B | 1.7B | 87M |
| Accounts receivable | -249M | -446M | -18M | -638M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47M | -230M | 17M | -240M |
| Investing activities | -451M | -301M | -640M | -1.0B |
| Capital expenditures | -390M | -307M | -618M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -1M | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -61M | 7M | -22M | -5M |
| Financing activities | -930M | 2.4B | -778M | -750M |
| Long term debt issuance | 11M | 3.2B | 813M | 99M |
| Long term debt payments | -866M | -743M | -905M | -689M |
| Short term debt issuance | -74M | 213M | -650M | 73M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -2M | -206M | -36M | -234M |
| Other financing charges | 1M | — | — | 1M |
| End cash position | 6.4B | 6.3B | 3.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 252M | 1.0B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.