Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.5B | 372.9M | 664.8M | 2.0B |
| Net income | -680.2M | 93.7M | 1.4B | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -186.8M | 266.1M | 163.7M | 359.8M |
| Accounts receivable | -295.4M | 306.1M | -90.9M | 347.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -304.9M | -293.0M | -777.4M | 1.3B |
| Investing activities | -1.4B | -1.3B | -988.1M | -1.3B |
| Capital expenditures | -1.6B | -1.3B | -1.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129.0M | -21.2M | -92.7M | -26.8M |
| Sale of investments | 5.7M | 27.6M | 20.3M | 85K |
| Other investing activity | 376.0M | 51.6M | 147.2M | 141.1M |
| Financing activities | 2.3B | -157.5M | -2.2B | 2.0B |
| Long term debt issuance | 4.1B | 1.3B | 235M | 4.6B |
| Long term debt payments | -2.5B | -2.5B | -2.3B | -2.2B |
| Short term debt issuance | -70M | 43M | -79M | 54M |
| Common stock issuance | 62.5M | 368K | 0 | 47.5M |
| Common stock repurchase | -190K | -119.6M | -303K | -327K |
| Common dividends | -296K | -558K | -64.4M | -463.7M |
| Other financing charges | 648.4M | 1.2B | 84.2M | -3K |
| End cash position | 8.8B | 8.7B | 9.7B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -907.9M | 2.2B | 182.6M |