Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 703.1M | -511.7M | -1.9B | -1.3B |
| Net income | 960.7M | -1.2B | 302.3M | -3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -624.1M | 1.3B | -1.1B | 2.6B |
| Accounts receivable | 140.9M | -107.3M | -329.7M | -127.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.6M | -457.1M | -765.7M | -242.3M |
| Investing activities | -700.5M | -480.7M | -1.2B | -6.6B |
| Capital expenditures | -591.6M | -851.9M | -535.8M | -315.5M |
| Net intangibles | -6.6M | -150K | -23.2M | -7.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.7M | -285.1M | -499.5M | -100M |
| Sale of investments | 100M | 0 | — | — |
| Other investing activity | 5.8M | 656.2M | -125.8M | -6.2B |
| Financing activities | -488.3M | 532.6M | -1.1B | 5.4B |
| Long term debt issuance | 642.1M | 1.9B | 99.9M | 7.1B |
| Long term debt payments | -4.3B | -1.2B | -1.4B | -1.3B |
| Short term debt issuance | 3.2B | -138M | 228M | -24.8M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.5M | -6.3M | -4.1M | -2.5M |
| Common dividends | -680K | -1.3M | 5.9M | -417.4M |
| Other financing charges | 0 | -1K | 1K | -2K |
| End cash position | 11.5B | 11.8B | 12.3B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.2M | -1.3B | 521.1M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.