Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -125.5M | 456.6M | 172.4M | 378.0M |
| Net income | 182.6M | 327.7M | 240.3M | 64.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.6M | 19.6M | 7.7M | 128.8M |
| Accounts receivable | -54.6M | 51.2M | -312K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.9M | 58.1M | -75.3M | 183.7M |
| Investing activities | -540.3M | -121.7M | -126.0M | -657.6M |
| Capital expenditures | -372.3M | -37.9M | -7.6M | -608.1M |
| Net intangibles | 0 | -337K | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.3M | -1.3M | -1.3M | -1.3M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -166.7M | -82.6M | -117.1M | -48.3M |
| Financing activities | 1.0B | 831.8M | 323.6M | 132.7M |
| Long term debt issuance | 0 | 950M | 570M | 500M |
| Long term debt payments | -205.1M | -118.0M | -117.5M | -260.8M |
| Short term debt issuance | 0 | 0 | -100M | -50.0M |
| Common stock issuance | 1.2B | 0 | 0 | 59.7M |
| Common stock repurchase | 0 | 0 | -51K | -70K |
| Common dividends | -84K | -181K | -28.9M | -116.2M |
| Other financing charges | 1K | -1K | 1K | -2K |
| End cash position | 2.6B | 2.0B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188.5M | 222.2M | 66.7M | -212.9M |