Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -618.2B | -602.1B | -351.8B | 565.7B |
| Net income | 529M | 474M | 1.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -592.1B | -760.0B | -424.4B | 678.9B |
| Accounts receivable | -26.9B | 157.6B | 71.2B | -115.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272M | -182M | 221M | -322M |
| Investing activities | -39M | -41M | -68M | -110M |
| Capital expenditures | -20M | -41M | -68M | -111M |
| Net intangibles | -6M | -30M | -37M | -36M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19M | 0 | 0 | 1M |
| Financing activities | -1M | -654M | -2M | -653M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -651M | 0 | -651M |
| Other financing charges | -1M | -3M | -2M | -2M |
| End cash position | 44.4B | 6.7B | 17.2B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.7B | -9.9B | -178M | 45M |