Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 324.7M | 277.0M | 204.8M | 127.9M |
| Net income | 343.4M | 319.4M | 310.7M | 252.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.0M | 26.3M | -30.2M | 14.1M |
| Accounts receivable | 30.2M | -44.3M | -35.4M | -85.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -24.4M | -40.2M | -53.4M |
| Investing activities | -6.9M | -15.3M | -7.8M | -13.2M |
| Capital expenditures | -16.1M | -15.6M | -8.2M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -8.6M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.2M | 285.1K | 373.8K | 392.8K |
| Financing activities | -1.2M | -107.4M | -2.8M | -51.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -684.2K | -1.7M | -399.1K | -481.5K |
| Common dividends | -449.8K | -105.6M | -2.4M | -51.2M |
| Other financing charges | -19.0K | -101.4K | -19.0K | -164.7K |
| End cash position | 3.7B | 3.3B | 3.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.6M | 108.6M | 213.9M | 99.2M |