Financials
Cash flow
| Fiscal date | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | -35.3B | 9.4B | -16.8B | 50.7B |
| Net income | 2.4B | 1.1B | 1.2B | 951M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -343M | -564M | 596M | -66M |
| Accounts receivable | -31.3B | 5.2B | -14.2B | 42.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | 3.6B | -4.4B | 7.0B |
| Investing activities | 53M | 349M | -24M | -784M |
| Capital expenditures | -47M | 4M | -18M | -14M |
| Net intangibles | -83M | -70M | -37M | -136M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31M | -27M | -34M | -264M |
| Sale of investments | 0 | 27M | 17M | 106M |
| Other investing activity | 131M | 345M | 11M | -612M |
| Financing activities | -433M | 0 | -411M | 19M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -410M | 0 | -411M | 0 |
| Other financing charges | -23M | 0 | 0 | 19M |
| End cash position | 32.6B | 23.7B | 20.1B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 3.7B | 2.9B | -8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.