Financials
Cash flow
| Fiscal date | Dec 2019 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 3.2B | -1.2B | -23M | 6.5B |
| Net income | 7.4B | -3.5B | 115M | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -357M | -2.3B | 433M |
| Accounts receivable | -1.7B | 2.4B | 1.5B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 251M | 254M | 646M | 1.8B |
| Investing activities | 3.4B | 352M | -2.0B | -1.2B |
| Capital expenditures | -4.8B | -3.4B | -2.4B | -3.0B |
| Net intangibles | -1.1B | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | -8M | -307M | -2.0B |
| Sale of investments | 9.8B | 1.5B | 1.3B | 3.5B |
| Other investing activity | 2.0B | 2.3B | -645M | 320M |
| Financing activities | -2.0B | -29M | -1.0B | -31M |
| Long term debt issuance | — | -8M | -21M | — |
| Long term debt payments | -80M | — | — | — |
| Short term debt issuance | 33M | 12M | -971M | — |
| Common stock issuance | 101M | — | — | — |
| Common stock repurchase | -1M | -7M | -22M | -6M |
| Common dividends | -1.9B | — | — | — |
| Other financing charges | -64M | -26M | -25M | -25M |
| End cash position | 98.0B | 28.4B | 30.7B | 34.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -6.0B | -2.6B | 9.1B |