Financials
Cash flow
| Fiscal date | Jul 2011 | Apr 2011 | Jan 2011 | Oct 2010 |
|---|---|---|---|---|
| Operating activities | 597.0M | -971.1M | -346.7M | 254.8M |
| Net income | 379.4M | 291.2M | -126.4M | -156.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.1M | 338.8M | -199.1M | -250.2M |
| Accounts receivable | 375.8M | -1.7B | 230.0M | 579.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258.2M | 84.1M | -251.2M | 81.8M |
| Investing activities | -2.1B | 1.8B | 367.7M | -125.0M |
| Capital expenditures | -122.6M | -142.6M | -94.2M | -182.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.3M | -407.0M | 326.5M | -404.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0B | 2.4B | 135.5M | 461.7M |
| Financing activities | -305.7M | -115.6M | -463.3M | -206.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -292.5M | -231.0M | -157.3M | -126.8M |
| Common dividends | -12.9M | -127.0M | -13.0M | -129.8M |
| Other financing charges | -310K | 242.4M | -293.0M | 49.7M |
| End cash position | 6.1B | 7.8B | 5.6B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.9M | 280.3M | 183.9M | -260.3M |