Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.8B | 1.7B | 622M |
| Net income | 891M | 3.6B | 2.5B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 831M | -281M | -228M | 174M |
| Accounts receivable | 1.1B | -1.7B | 242M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 824M | 1.2B | -864M | -1.6B |
| Investing activities | -3.9B | -4.5B | -5.5B | 1.1B |
| Capital expenditures | -1.1B | -1.2B | -1.1B | -939M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -6.3B | -7.0B | -3.0B |
| Sale of investments | 4.0B | 3.1B | 3B | 4.5B |
| Other investing activity | -558M | -102M | -343M | 504M |
| Financing activities | -7.0B | -30M | -161M | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5B | -27M | -31M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | 0 | 0 | 0 |
| Common dividends | -1M | -3M | -130M | -2.5B |
| Other financing charges | — | — | — | — |
| End cash position | 23.7B | 28.0B | 29.4B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 1.9B | 4.8B | -2.5B |