Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 333.2M | 2.1B | 564.8M | 2.9B |
| Net income | 1.6B | 1.3B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9M | 17.5M | -5.1M | 74.1M |
| Accounts receivable | -683.6M | -172.7M | -136.9M | 330.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557.5M | 1.0B | -371.5M | 1.3B |
| Investing activities | 22.6M | -1.8M | 109.5M | 217.0M |
| Capital expenditures | -1.5M | -3.5M | 1.7M | -44.4M |
| Net intangibles | -29.4M | -5.6M | -7.6M | -18.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.5M | 1.5M | 7.6M | 161.4M |
| Other investing activity | -369K | 143K | 100.2M | 100.1M |
| Financing activities | -59.0M | -15.5M | -15.4M | -14.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 78K |
| Common stock repurchase | -45.5M | -430K | -98K | -278K |
| Common dividends | -126K | -1.7M | -1.9M | -648K |
| Other financing charges | -13.4M | -13.4M | -13.4M | -13.5M |
| End cash position | 24.0B | 22.6B | 19.5B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 3.1B | 3.1B | 1.6B |