Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -821.5M | -649.1M | -562.5M | -1.3B |
| Net income | -747.5M | -619.4M | -452.5M | -716.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.1M | 136.9M | -277.6M | 90.0M |
| Accounts receivable | -43.9M | -179.2M | 77.5M | -329.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.1M | 12.6M | 90.1M | -332.6M |
| Investing activities | 374.7M | 142.4M | 600.1M | 24.9M |
| Capital expenditures | -111.3M | -180.1M | -157.0M | -222.4M |
| Net intangibles | 14.3M | 10.6M | -47.5M | -7.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 90.3M | -108.7M | — | — |
| Sale of investments | 403.3M | 435.0M | 748M | 250M |
| Other investing activity | -7.7M | -3.9M | 9.1M | -2.7M |
| Financing activities | -141K | 987K | -787K | -10.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -424K | -5.2M |
| Short term debt issuance | -141K | 987K | -424K | -5.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | 61K | -62K |
| End cash position | 3.9B | 4.1B | 4.4B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -535.3M | -490.8M | -740.6M | -552.6M |