Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.2B | 3.8B | 1.5B | 6.2B |
| Net income | 5.1B | 5.4B | 4.9B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156M | 426M | -267M | 922M |
| Accounts receivable | 647M | 1.0B | -2.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -3.0B | -956M | 39M |
| Investing activities | -1.9B | -1.8B | -1.1B | -958M |
| Capital expenditures | -1.8B | -1.4B | -957M | -972M |
| Net intangibles | -35M | -117M | -49M | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -174M | -390M | -96M | 14M |
| Financing activities | -861M | -1.9B | -873M | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -847M | -847M | -846M | -2.4B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3M | -1.0B | -16M | -930M |
| Other financing charges | -11M | -11M | -11M | -11M |
| End cash position | 19.1B | 18.3B | 13.8B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 6.9B | 1.6B | 2.4B |