Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 41.3B | 31.2B | 28.0B | 45.2B |
| Net income | 9.9B | 11.6B | 6.4B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.9B | 21.5B | 19.7B | 39.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.8B | 1.9B | -2.0B |
| Investing activities | 104.7B | -138.1B | -120.3B | -119.0B |
| Capital expenditures | 192M | -336M | -432M | -263M |
| Net intangibles | -1.8B | -2.3B | -2.2B | -5.1B |
| Net acquisitions | -106M | 0 | 0 | 0 |
| Purchase of investments | -386.6B | -802.8B | -777.0B | -1.4T |
| Sale of investments | 491.2B | 665.0B | 657.1B | 1.3T |
| Other investing activity | — | — | 0 | 1M |
| Financing activities | -2.1B | -1.6B | 0 | -1.8B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | — | — |
| Common stock repurchase | -2.1B | -12M | — | — |
| Common dividends | 0 | -1.5B | 0 | -1.8B |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 145.7B | 136.1B | 148.7B | 122.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.6B | 126.7B | 145.7B | 80.8B |