Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 936.9M | 309.6M | 482.1M | 515.0M |
| Net income | 336.4M | 854.6M | 751.1M | 925.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 419.1M | 47.5M | 74.0M | -142.5M |
| Accounts receivable | 311.9M | -175.1M | -125.1M | -108.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.5M | -417.4M | -217.8M | -159.8M |
| Investing activities | -922.3M | -325.4M | -835.8M | -476.0M |
| Capital expenditures | -512.0M | -817.8M | -489.0M | -273.8M |
| Net intangibles | -85.4M | -52.2M | -34.2M | -20.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -408.2M | 492.4M | -346.8M | -202.2M |
| Financing activities | -235.7M | 440.7M | -706.3M | 285.3M |
| Long term debt issuance | 300M | 900M | 400M | 900M |
| Long term debt payments | -535.5M | -541.0M | -493.4M | -478.4M |
| Short term debt issuance | 0 | 83.7M | -565.0M | 214.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223K | -369K | -45.4M | -349.5M |
| Other financing charges | — | -1.7M | -2.5M | -1.6M |
| End cash position | 5.1B | 5.1B | 4.4B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 407.0M | 44.0M | -132.9M | 428.9M |