Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 10.6B | -1.9B | 7.0B | 6.2B |
| Net income | 2.4B | -2.2B | 395M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 8.1B | 426M | 6.5B | 4.0B |
| Accounts receivable | — | — | -16M | 124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127M | -112M | 161M | -117M |
| Investing activities | 6.3B | -9.6B | -3.0B | -7.8B |
| Capital expenditures | 333M | -83M | -165M | -25M |
| Net intangibles | -64M | -18M | -11M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.1B | -27.5B | -33.5B | -32.8B |
| Sale of investments | 65.0B | 17.9B | 30.7B | 25.0B |
| Other investing activity | 0 | 0 | 0 | 1M |
| Financing activities | 0 | -1M | 0 | -319M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -318M |
| Other financing charges | 0 | -1M | 0 | -1M |
| End cash position | 32.7B | 19.1B | 27.8B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 880M | 647M | 1.4B |