Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.5B | -4.8B | -4.2B | 8.2B |
| Net income | -247M | -777M | 6.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 975M | -4.7B | -799M |
| Accounts receivable | 1.1B | -5.4B | -8.4B | 8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262M | 401M | 2.9B | -1.2B |
| Investing activities | -31M | -464M | -178M | -101M |
| Capital expenditures | -95M | -311M | -180M | -191M |
| Net intangibles | -131M | -68M | -102M | -98M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -2M | -2M | -5M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 65M | -151M | 4M | 95M |
| Financing activities | -1.5B | 468M | 5.8B | -4.5B |
| Long term debt issuance | 597M | 925M | 3.4B | 2.6B |
| Long term debt payments | -2.1B | -1.9B | -1.6B | -1.9B |
| Short term debt issuance | 276M | 1.5B | 4.0B | -4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -284M |
| Other financing charges | -283M | 10M | -3M | -2M |
| End cash position | 6.5B | 7.3B | 9.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 723M | -1.6B | -5.0B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.