Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 729M | 1.8B | 1.7B | 2.9B |
| Net income | 352M | 1.4B | 2.1B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 389M | 272M | -138M | -270M |
| Accounts receivable | 1.1B | -508M | -248M | -261M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 620M | -85M | 725M |
| Investing activities | -203M | -1.4B | -308M | -684M |
| Capital expenditures | -201M | -1.4B | -311M | -691M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | -3M | -3M | -15M |
| Sale of investments | 9M | 12M | 4M | 23M |
| Other investing activity | -4M | -13M | 2M | -1M |
| Financing activities | -259M | -611M | -993M | -2.7B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -257M | -202M | -926M | -1.8B |
| Short term debt issuance | 0 | 0 | -70M | 70M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -2M | -1M | -1M |
| Common dividends | 1M | -405M | 5M | -942M |
| Other financing charges | -2M | -2M | -1M | -5M |
| End cash position | 5.5B | 5.0B | 3.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 743M | 734M | 640M | 832M |