Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.9B | 1.8B | -2.0B | -873M |
| Net income | 229M | 2.1B | -1.3B | 464M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 404M | 514M | 808M | -270M |
| Accounts receivable | 2.7B | -1.3B | -3.1B | -175M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 567M | 449M | 1.6B | -892M |
| Investing activities | -731M | -589M | -674M | -525M |
| Capital expenditures | -736M | -573M | -646M | -605M |
| Net intangibles | -30M | -10M | -22M | -22M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -1M | 0 |
| Sale of investments | 2M | 11M | — | — |
| Other investing activity | 3M | -27M | -27M | 80M |
| Financing activities | -4.7B | -856M | 128M | -292M |
| Long term debt issuance | 0 | 0 | 5.4B | 2.5B |
| Long term debt payments | -2.2B | -1.5B | -1.8B | -1.7B |
| Short term debt issuance | -2.6B | 688M | -3.5B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -73M |
| Other financing charges | 1M | -1M | 0 | -1M |
| End cash position | 13.9B | 15.1B | 13.3B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 2.8B | 1.0B | -216M |