Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 792.4M | 616.7M | -2.3B | 619.2M |
| Net income | 320.0M | 158.1M | 173.5M | 288.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -1.9B | -1.1B | 901.1M |
| Accounts receivable | 791.0M | 124.8M | -953.0M | -145.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 2.2B | -499.9M | -425.2M |
| Investing activities | -319.0M | -1.7B | -1.3B | -1.4B |
| Capital expenditures | -326.4M | -1.7B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -171.4M | -8.9M | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 178.9M | 32.3M | -64.8M | -24.1M |
| Financing activities | 1.3B | 556.8M | -1.0B | -956.2M |
| Long term debt issuance | 3.2B | 187.0M | — | — |
| Long term debt payments | -1.4B | -768.8M | -741.4M | -642.2M |
| Short term debt issuance | -532.2M | 1.3B | -271.7M | -103.9M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -2.4M | -2.6M | -1.0M | -2.6M |
| Common dividends | -536K | -166.3M | -279K | -207.5M |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 11.6B | 9.7B | 9.4B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.8M | -376.4M | -1.7B | -489.6M |