Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.1B | 3.2B | 6.8B | -232M |
| Net income | 1.3B | 6.2B | 1.6B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.2B | 1.0B | -2.7B |
| Accounts receivable | 1.6B | -4.3B | 2.8B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | 75M | 1.3B | 913M |
| Investing activities | -1.8B | -562M | -11.6B | -4.8B |
| Capital expenditures | -1.4B | -1.1B | -10.9B | -957M |
| Net intangibles | -245M | -368M | -1.6B | -334M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -6.1B | -8.0B | -8.2B |
| Sale of investments | 7.4B | 7.0B | 7B | 4.3B |
| Other investing activity | -840M | -351M | 353M | 76M |
| Financing activities | -36M | -1.0B | -34M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0B | 0 | -1.0B |
| Other financing charges | -36M | -35M | -34M | -34M |
| End cash position | 56.2B | 49.6B | 47.5B | 52.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 2.6B | -4.0B | -274M |