Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 20.7B | -3.3B | -1.6B | 32.6B |
| Net income | 997M | 1.3B | 538M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9B | -4.0B | -2.9B | 31.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 736M | -614M | 842M | -1.0B |
| Investing activities | -3.8B | -18.6B | -28.5B | 32.9B |
| Capital expenditures | -254M | -53M | -289M | -50M |
| Net intangibles | -174M | -78M | -17M | -193M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.4B | -99.6B | -75.3B | -93.7B |
| Sale of investments | 54.9B | 81.1B | 47.1B | 126.6B |
| Other investing activity | — | 2M | — | — |
| Financing activities | -215M | -602M | -19M | -658M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195M | -111M | -2M | -166M |
| Common dividends | -20M | -491M | -18M | -490M |
| Other financing charges | 0 | 0 | 1M | -2M |
| End cash position | 64.4B | 54.0B | 43.0B | 72.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 30.1B | -1.3B | -19.2B |