Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.5B | 907.6M | -163.7M | 1.9B |
| Net income | -653.6M | -626.7M | 101.0M | -19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -741.1M | 1.7B | 3.8M | 1.1B |
| Accounts receivable | -3.7M | -24.5M | -5.0M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.6M | -118.9M | -263.5M | 866.2M |
| Investing activities | -8.0B | -2.3B | -464.4M | -721.9M |
| Capital expenditures | -7.8B | -2.3B | -126.7M | -682.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -179.0M | -144K | -300.1M | -92K |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.3M | 10.2M | -37.6M | -39.9M |
| Financing activities | 6.8B | -2.5B | -979.6M | -1.7B |
| Long term debt issuance | 10.8B | 337.2M | 2.6B | 878.6M |
| Long term debt payments | -5.2B | -3.3B | -3.0B | -2.6B |
| Short term debt issuance | 784.8M | 479.4M | -564.2M | 160M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -20K | -21K | — | — |
| Common dividends | -500K | 0 | -22.3M | -157.5M |
| Other financing charges | 496.6M | 2.9M | 2.9M | -690K |
| End cash position | 6.3B | 6.7B | 8.8B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | 643.6M | 988.1M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.