Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6B | -7.6B | 5.1B | 5.2B |
| Net income | 2.9B | 1.5B | 2.1B | 474M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -643M | -294M | 577M | -468M |
| Accounts receivable | 183M | -2.3B | 25M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -6.4B | 2.5B | 3.4B |
| Investing activities | -753M | -319M | 231M | -687M |
| Capital expenditures | -213M | -31M | -60M | -151M |
| Net intangibles | -295M | -269M | -314M | -279M |
| Net acquisitions | 166M | — | — | — |
| Purchase of investments | -183M | -118M | 0 | -4M |
| Sale of investments | 2M | 0 | 0 | 4M |
| Other investing activity | -525M | -170M | 291M | -536M |
| Financing activities | 3.4B | 2.0B | 120M | -2.2B |
| Long term debt issuance | 4.1B | 2.5B | — | — |
| Long term debt payments | -589M | -1.6B | -589M | -1.9B |
| Short term debt issuance | -67M | 1.1B | 728M | 618M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -864M |
| Other financing charges | -6M | -35M | -19M | -27M |
| End cash position | 87.3B | 73.5B | 73.2B | 68.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1B | -594M | 2.4B | -3.3B |