Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 221M | 322M | 202M | 791M |
| Net income | 392M | 372M | 454M | 211M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48M | 73M | -109M | 105M |
| Accounts receivable | -142M | -291M | -159M | 610M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19M | 168M | 16M | -135M |
| Investing activities | -469M | -357M | -247M | -298M |
| Capital expenditures | -459M | -334M | -224M | -341M |
| Net intangibles | -8M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -23M | -23M | 43M |
| Financing activities | 1M | -154M | -3M | -155M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -153M | 0 | -153M |
| Other financing charges | 1M | -1M | -3M | -2M |
| End cash position | 6.6B | 6.3B | 6.5B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283M | 10M | 479M | 141M |