Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 939M | -4.0B | -1.4B | -1.2B |
| Net income | 959M | 984M | 499M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -622M | -1.1B | -128M | 578M |
| Accounts receivable | 1.9B | -3.1B | 589M | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -731M | -2.4B | 189M |
| Investing activities | -104M | -101M | -107M | -494M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -104M | -101M | -107M | -494M |
| Financing activities | -860M | -174M | -924M | -202M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -560M | -473M | -325M | -448M |
| Short term debt issuance | -300M | 300M | -600M | 500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | 1M | -254M |
| Other financing charges | 0 | -1M | — | — |
| End cash position | 4.8B | 3.6B | 6.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -2.8B | -730M | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.