Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 538.7M | 481.6M | 458.3M | 668.0M |
| Net income | 735.6M | 570.1M | 648.8M | 92.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | 4.5M | 41.9M | 79.1M |
| Accounts receivable | -280.6M | -48.0M | -243.1M | 389.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.4M | -44.9M | 10.7M | 107.1M |
| Investing activities | -25.4M | -16.3M | -43.9M | 38.5M |
| Capital expenditures | -58.1M | -17.7M | -23.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -399.8M | 0 | -100.1M | -17.8M |
| Sale of investments | 400M | 0 | 100M | 50M |
| Other investing activity | 32.5M | 1.4M | -20.3M | 11.3M |
| Financing activities | -3.0B | -214.6M | -96.2M | -465.3M |
| Long term debt issuance | 0 | 0 | 0 | 25M |
| Long term debt payments | 0 | 0 | 0 | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | -433K | — | — |
| Common dividends | -4.8M | -214.2M | -96.2M | -446.5M |
| Other financing charges | 0 | — | — | -40.5M |
| End cash position | 3.6B | 6.0B | 6.2B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.1M | 59.3M | 739.8M | -30.8M |