Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 1.4B | 1.9B |
| Net income | 2.3B | 2.0B | 1.6B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.6M | 90.2M | -169.8M | 226.4M |
| Accounts receivable | 2.0B | -2.6B | 615.5M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 2.6B | -696.2M | 1.5B |
| Investing activities | -157.0M | -237.7M | -81.0M | -648.4M |
| Capital expenditures | -106.7M | -169.7M | -86.9M | -82.2M |
| Net intangibles | -21.6M | -47.3M | -4.7M | -39.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -581.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.3M | -68.0M | 5.9M | 15.2M |
| Financing activities | 401.2M | -215K | -17.4M | -517.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 401.3M | 54K | 27K | 232.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147K | -269K | -17.5M | -749.6M |
| Other financing charges | — | 0 | — | — |
| End cash position | 13.9B | 11.5B | 10.4B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.2B | 1.5B | -19.7M |