Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 304.1M | -70.6M | -778.7M | -427.9M |
| Net income | 523.0M | 478.8M | -90.8M | -167.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.6M | -515.7M | 438.4M | 8.6M |
| Accounts receivable | -594.2M | 283.2M | -159.7M | 153.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 291.7M | -316.8M | -966.6M | -422.6M |
| Investing activities | -449.2M | 508.5M | 153.9M | -731.0M |
| Capital expenditures | -56.5M | -30.8M | -25.5M | -190.4M |
| Net intangibles | -2.6M | -733K | -600K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -598K | -731K | -601K | -597K |
| Sale of investments | 7.8M | 0 | — | — |
| Other investing activity | -400.0M | 540.0M | 180M | -540.0M |
| Financing activities | -83.5M | -111.8M | -92.1M | 906.9M |
| Long term debt issuance | 0 | 0 | 0 | 700M |
| Long term debt payments | -62.8M | -62.8M | -62.8M | -41.8M |
| Short term debt issuance | -18.8M | -18.8M | -18.8M | 287.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -138K |
| Common dividends | -2.0M | -30.3M | -10.6M | -38.6M |
| Other financing charges | 0 | -1K | 1K | -2K |
| End cash position | 650.9M | 2.0B | 1.4B | 815.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -913.7M | 196.2M | 465.8M | -210.1M |