Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 487M | 514M | 757M | 344M |
| Net income | 481M | 568M | 724M | 320M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 1M | -5M | 85M |
| Accounts receivable | 1M | 0 | 1M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -55M | 37M | -61M |
| Investing activities | -319M | -152M | -113M | -430M |
| Capital expenditures | -321M | -193M | -118M | -429M |
| Net intangibles | 0 | -1M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 41M | 5M | -1M |
| Financing activities | -12M | -91M | 0 | -103M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12M | -91M | 0 | -102M |
| Other financing charges | — | — | 0 | -1M |
| End cash position | 2.7B | 2.3B | 2.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400M | 292M | 798M | -517M |