Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | -6.0M | 495.3M | -50.3M | 1.0B |
| Net income | 334.9M | 276.8M | 252.2M | 56.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.1M | 146.3M | -349.9M | 527.7M |
| Accounts receivable | -386.3M | 111.4M | -10.4M | 167.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.7M | -39.2M | 57.9M | 287.6M |
| Investing activities | -274.9M | -186.4M | -280.2M | -2.9B |
| Capital expenditures | -267.0M | -225.4M | -215.5M | -2.9B |
| Net intangibles | -56.4M | -255.3M | -88.0M | -246.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.1M | -1.8M | -202.3M | -701.7M |
| Sale of investments | 4K | 24K | 200M | 700M |
| Other investing activity | 26.2M | 40.8M | -62.4M | -1.7M |
| Financing activities | -104.2M | -290.4M | -73.8M | 1.6B |
| Long term debt issuance | 0 | 0 | 0 | 1.9B |
| Long term debt payments | -73.0M | -87.8M | -73.0M | -212.7M |
| Short term debt issuance | -31.2M | -1.3M | -741K | 133.2M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -10K | -71K | -116K | -46.8M |
| Common dividends | 0 | -201.3M | 0 | -202.1M |
| Other financing charges | 0 | 0 | 0 | -2K |
| End cash position | 3.8B | 4.4B | 3.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -498.8M | 1.1B | -532.4M | -1.8B |