Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.0B | 23.8B | 20.5B | 11.2B |
| Net income | 428M | 5.6B | 2.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7B | 18.1B | 18.6B | 9.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121M | 142M | -192M | 71M |
| Investing activities | 13.7B | -3.0B | 7.6B | -58.0B |
| Capital expenditures | -282M | -1.1B | -413M | -2.3B |
| Net intangibles | -449M | -867M | -775M | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.8B | -69.3B | -92.4B | -111.3B |
| Sale of investments | 46.7B | 67.4B | 100.4B | 55.6B |
| Other investing activity | 0 | — | — | 1M |
| Financing activities | -3M | -1.1B | 10M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13M | 3M |
| Common stock repurchase | -3M | -5M | -3M | -1M |
| Common dividends | 0 | -1.1B | 0 | -1.1B |
| Other financing charges | — | — | 0 | -1M |
| End cash position | 142.5B | 110.7B | 137.1B | 123.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | -23.4B | 5.1B | -36.2B |