Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -5.1B | 174M | 2.8B | 149M |
| Net income | 650M | -43M | 205M | 943M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 364M | 319M | 123M | -305M |
| Accounts receivable | -5.5B | 1.1B | 2.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -649M | -1.2B | 223M | 1.3B |
| Investing activities | -370M | 250M | -81M | -376M |
| Capital expenditures | -226M | -80M | -121M | -82M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -764M | -602M | -152M | -455M |
| Sale of investments | 159M | 1.0B | 154M | 264M |
| Other investing activity | 461M | -82M | 38M | -103M |
| Financing activities | -141M | -209M | -48M | -196M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125M | -25M | -34M | -16M |
| Short term debt issuance | -50M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4M | 0 |
| Common dividends | 0 | -169M | 0 | -169M |
| Other financing charges | 34M | -15M | -10M | -11M |
| End cash position | 12.5B | 16.9B | 17.0B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -134M | 2.7B | 822M |