Financials
Cash flow
| Fiscal date | Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
|---|---|---|---|---|
| Operating activities | 323.1M | 1.0B | 576.8M | 1.5B |
| Net income | 674.5M | 691.4M | 569.1M | 829.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -334.2M | 286.8M | 170.3M | 566.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | 57.0M | -162.6M | 90.4M |
| Investing activities | -624.1M | -504.4M | -854.7M | -745.7M |
| Capital expenditures | -568.8M | -449.3M | -806.0M | -698.6M |
| Net intangibles | -2.9M | 80K | -102.8M | -36.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.4M | -55.0M | -48.7M | -47.1M |
| Financing activities | -50.3M | -50.8M | -82.3M | -274.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -50M | -50M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279K | -775K | -32.3M | -214.8M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.6B | 3.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 350.7M | 477.9M | 291.5M | -33.4M |