Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.0B | -61.3M | -854.6M | 1.7B |
| Net income | 920.4M | 337.0M | -85.2M | -364.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | -3.3M | 1.1M | 87.8M |
| Accounts receivable | -3.2B | 291.9M | -625.2M | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -686.9M | -145.3M | -1.4B |
| Investing activities | -72.9M | 51.6M | -14.5M | 18.3M |
| Capital expenditures | -79.8M | -47.4M | -28.9M | -33.6M |
| Net intangibles | -16.6M | -13.5M | -26.2M | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -1.6M | -1.5M | -1.2M |
| Sale of investments | 0 | 0 | 0 | 353.7M |
| Other investing activity | 8.1M | 100.5M | 16.0M | -300.5M |
| Financing activities | 46.8M | -120M | -46.6M | -356.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.2M | 0 | -16.6M | -16.6M |
| Short term debt issuance | 80M | -120M | -30M | -340M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 3.3B | 3.3B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.9M | -24.8M | -475.8M | 855.2M |