Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 293.8M | -572.4M | -394.8M | -457.3M |
| Net income | 153.8M | -230.1M | -502.8M | -559.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152.2M | -7.4M | 71.9M | 142.5M |
| Accounts receivable | -310.2M | 65.0M | -234.2M | 702.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 298.1M | -399.9M | 270.3M | -742.7M |
| Investing activities | -280.8M | -140.7M | -263.6M | -149.1M |
| Capital expenditures | -152.3M | -248.3M | -158.3M | -320.7M |
| Net intangibles | -1.3M | -14.9M | -15.4M | -14.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.3M | -2.8M | -100.7M | -1.1M |
| Sale of investments | — | — | 0 | 71.6M |
| Other investing activity | -28.2M | 110.4M | -4.7M | 101.0M |
| Financing activities | -1.9B | -869.3M | -948.6M | -1.0B |
| Long term debt issuance | 0 | 200M | — | — |
| Long term debt payments | -1.3B | -1.1B | -938.5M | -931.5M |
| Short term debt issuance | -600M | 0 | — | — |
| Common stock issuance | 5M | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -16K |
| Common dividends | -108K | -105K | -10.1M | -88.2M |
| Other financing charges | 1K | 1K | — | — |
| End cash position | 9.1B | 10.7B | 11.3B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.8M | -153.5M | -90.2M | -660.2M |