Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 59.2B | 142.1B | 158.1B | 33.1B |
| Net income | -984.0B | 75.5B | 153.7B | -11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1T | 3.4B | 156.9B | 25.1B |
| Accounts receivable | 6.1B | 102.9B | -112.9B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.0B | -39.7B | -39.6B | 26.9B |
| Investing activities | 14.9B | -363.4B | -268.9B | -174.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.6B | -211.3B | -131.6B | -10.5B |
| Sale of investments | 211.9B | 1.5B | 2.0B | 2.3B |
| Other investing activity | -192.4B | -153.6B | -139.2B | -166.4B |
| Financing activities | 1.4T | -285.4B | -278.7B | -186.5B |
| Long term debt issuance | 1.9T | 32.6B | 112.2B | 236.2B |
| Long term debt payments | -593.8B | -317.7B | -338.6B | -344.3B |
| Short term debt issuance | 21.6B | 123M | -7.2B | -36.6B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -455M | -40.0B | -4.1B | -36.3B |
| Other financing charges | -734M | 39.5B | -41.0B | -5.5B |
| End cash position | 2.2T | 432.1B | 230.8B | 186.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.5B | 307.7B | 300.3B | 179.2B |