Financials
Cash flow
| Fiscal date | Mar 2010 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -788.6M |
| Accounts receivable | 879.2M |
| Accounts payable | — |
| Other assets liabilities | -531.1M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -880M |
| Long term debt issuance | 196.2M |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 0 |
| End cash position | 15.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.7B |