Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -144.9M | 151.2M | -129.5M | 291.9M |
| Net income | 414.2M | 524.1M | 582.7M | 496.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.2M | -9.6M | 13.9M | 16.0M |
| Accounts receivable | -477.4M | 48.3M | -107.5M | -125.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.9M | -411.6M | -618.6M | -95.4M |
| Investing activities | -885K | 16.0M | -101.9M | -44.9M |
| Capital expenditures | -919K | -25.8M | -55.9M | -22.9M |
| Net intangibles | -68.5M | -55.9M | -61.7M | -54.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34K | 41.7M | -46.0M | -22.0M |
| Financing activities | 11.2M | -57.0M | -23.8M | -98.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 13.3M | 74.3M | 0 | 6.0M |
| Common stock repurchase | 0 | -82K | -17.3M | -21K |
| Common dividends | -1.7M | -131.2M | -6.5M | -104.1M |
| Other financing charges | -388K | 0 | — | — |
| End cash position | 1.5B | 1.2B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.6M | -125.3M | -75.6M | -119.6M |