Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 782M | 4.5B | 3.9B | 5.1B |
| Net income | 2.5B | 3.4B | 1.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21M | 21M | — | — |
| Other non cash items | 738M | 79M | 804M | 336M |
| Accounts receivable | -974M | 90M | -557M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 881M | 2.2B | 1.0B |
| Investing activities | -7.2B | -9.0B | -4.3B | -2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -852M | -697M | -38M | -51M |
| Sale of investments | 14M | 1M | 4M | 0 |
| Other investing activity | -6.3B | -8.3B | -4.3B | -2.6B |
| Financing activities | 2.5B | -4.7B | -10.6B | -4.2B |
| Long term debt issuance | 7.3B | 0 | — | — |
| Long term debt payments | -4.0B | -3.5B | -10.2B | -3.5B |
| Short term debt issuance | -599M | 101M | -200M | 492M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -1.2B | -131M | -1.1B |
| Other financing charges | -185M | -79M | -102M | -156M |
| End cash position | 26.3B | 20.4B | 26.8B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 7.4B | 4.2B | 7.1B |