Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -3.6B | 10.6B | 8.9B | 2.0B |
| Net income | -4.6B | 4.6B | 6.2B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3B | 7.5B | -175M | 1.7B |
| Accounts receivable | 7.6B | -259M | -675M | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263M | -1.2B | 3.5B | 837M |
| Investing activities | -3.3B | -3.0B | -5.2B | -5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75M | -164M | -178M | -1.2B |
| Sale of investments | 0 | 8M | 0 | 1M |
| Other investing activity | -3.3B | -2.9B | -5.1B | -4.6B |
| Financing activities | 2.6B | -2.4B | -13.5B | -2.3B |
| Long term debt issuance | 600M | — | — | — |
| Long term debt payments | -2.6B | -1.0B | -2.3B | -10.5B |
| Short term debt issuance | 3.7B | -965M | -10.9B | 10.3B |
| Common stock issuance | 0 | -1M | 4M | 0 |
| Common stock repurchase | -116M | -8M | -4M | -9M |
| Common dividends | 0 | 2M | -2M | -1.8B |
| Other financing charges | 1.0B | -391M | -336M | -314M |
| End cash position | 10.1B | 20.4B | 14.9B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4B | 10.1B | 20.2B | 9.0B |