Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -141.0B | -92.8B | -86.5B | -21.5B |
| Net income | -83.0B | 22.9B | -251M | 49.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.0B | -53.2B | -40.7B | -71.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0B | -62.6B | -45.5B | -28M |
| Investing activities | -12.6B | -24.9B | 85.7B | -13.0B |
| Capital expenditures | -5.1B | -1.4B | -6.1B | -5.4B |
| Net intangibles | -2.0B | -1.9B | -2.9B | -719M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -405.8B | -319.5B | -464.4B | -363.8B |
| Sale of investments | 358.4B | 301.1B | 558.2B | 353.0B |
| Other investing activity | 39.8B | -5.1B | -2.0B | 3.2B |
| Financing activities | -3.7B | -14.2B | -10.4B | -21.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -24M | -10.0B | -66M |
| Common dividends | -473M | -16.3B | -312M | -21.3B |
| Other financing charges | -3.2B | 2.2B | -77M | -198M |
| End cash position | 687.3B | 585.3B | 675.3B | 601.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -455M | -85.1B | -14.5B | 1.4B |