Financials
Cash flow
| Fiscal date | Dec 2013 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 926.7M | 649.7M | -757.3M | -482.7M |
| Net income | 1.2B | -149.7M | 195.9M | 243.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 218.5M | 159.1M | -428.6M | -238.1M |
| Accounts receivable | -1.1B | 836.6M | -455.2M | -297.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 592.3M | -196.3M | -69.4M | -190.5M |
| Investing activities | -229.2M | -524.7M | -472.2M | -485.1M |
| Capital expenditures | 24.9M | -448.7M | -569.2M | -377.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.5M | — | — | — |
| Purchase of investments | -4.3M | -3.2M | -33.6M | -3.7M |
| Sale of investments | — | 100M | 50K | 0 |
| Other investing activity | -190.3M | -172.8M | 130.6M | -103.7M |
| Financing activities | -11.1B | -12.1B | -7.3B | -13.5B |
| Long term debt issuance | — | 1.6B | 0 | — |
| Long term debt payments | -11.1B | -12.6B | -8.2B | -12.7B |
| Short term debt issuance | 161.4M | -999.2M | 914.1M | -795.3M |
| Common stock issuance | 1.0M | 0 | 25K | — |
| Common stock repurchase | -1.3M | -195K | -214K | -1.3M |
| Common dividends | -105.8M | 290K | -88.2M | 339K |
| Other financing charges | 1K | 1K | -1K | 1K |
| End cash position | 5.1B | 2.8B | 2.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 201.4M | -1.3B | -615.6M |