Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -268.1M | 1.7B | -475.2M | 3.2B |
| Net income | 711.5M | 1.1B | 763.7M | 714.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.4M | -13.5M | -21.4M | 83.6M |
| Accounts receivable | -155.2M | -61.7M | -151.9M | 598.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -784.0M | 698.6M | -1.1B | 1.8B |
| Investing activities | 187.0M | 18.3M | -383.0M | 112.1M |
| Capital expenditures | 121.8M | 31.9M | -69.5M | -150.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.3M | -299K | -326K | -285K |
| Sale of investments | 71.1M | 0 | 0 | 331.0M |
| Other investing activity | 104.4M | -13.2M | -313.2M | -67.9M |
| Financing activities | -156.9M | -1.8B | -827.9M | -922.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -169.6M | -1.6B | -212M | -672.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 32.5M | 30.5M | 0 | 40K |
| Common stock repurchase | -3K | -171K | -590.2M | -94K |
| Common dividends | -19.8M | -249.8M | -25.7M | -250.4M |
| Other financing charges | — | — | — | — |
| End cash position | 11.5B | 10.5B | 9.2B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 945.0M | 215.3M | 678.4M |