Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -110.5B | -77.7B | -42.0B | 55.6B |
| Net income | -58.7B | 5.0B | 14.1B | 21.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.9B | -35.3B | -19.9B | -45.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9B | -47.5B | -36.2B | 78.6B |
| Investing activities | 82.1B | -12.7B | -6.5B | -60.3B |
| Capital expenditures | -5.1B | -2.7B | -1.5B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -183.2B | -208.9B | -216.7B | -278.1B |
| Sale of investments | 260.0B | 176.7B | 206.6B | 195.4B |
| Other investing activity | 10.4B | 22.3B | 5.0B | 23.7B |
| Financing activities | -377M | 2.3B | -896M | -26.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1M | 5M | 12M |
| Common stock repurchase | -20M | -41M | -16M | -692M |
| Common dividends | -25M | -9M | -658M | -25.0B |
| Other financing charges | -334M | 2.4B | -227M | -1.0B |
| End cash position | 398.9B | 319.8B | 407.4B | 404.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.0B | -84.4B | 1.8B | 72.7B |