Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -15.2B | -12.1B | -4.6B | 34.7B |
| Net income | 3.3B | 3.3B | 4.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 199M | -197M | 1.4B |
| Accounts receivable | -27.2B | -11.6B | -3.1B | 31.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2B | -4.0B | -5.8B | 548M |
| Investing activities | 5.0B | -3.3B | -2.2B | -2.3B |
| Capital expenditures | -1.0B | -2.9B | -495M | -3.2B |
| Net intangibles | -140M | -49M | -65M | -156M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.0B | -2.0B | -18M | -3M |
| Sale of investments | 2.5B | 0 | 6M | 21M |
| Other investing activity | 1.6B | 1.6B | -1.7B | 869M |
| Financing activities | 10.7B | 2.3B | -16.5B | -6.0B |
| Long term debt issuance | 18.9B | 3.4B | 4B | 800M |
| Long term debt payments | -7.9B | -2.6B | -19.9B | -2.6B |
| Short term debt issuance | -336M | 1.5B | -855M | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -1.6B |
| Other financing charges | 27M | -79M | 253M | -211M |
| End cash position | 55.9B | 38.4B | 47.2B | 68.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 645M | -10.6B | -3.4B | 22.3B |