Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.1B | 628M | 840M | 2.0B |
| Net income | 1.3B | 986M | 456M | 774M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -247M | 165M | -188M | 404M |
| Accounts receivable | -155M | -520M | 629M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 239M | -3M | -57M | -150M |
| Investing activities | 1.3B | 520M | -25M | -235M |
| Capital expenditures | 860M | 500M | -97M | -118M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -40M |
| Sale of investments | 598M | 0 | 0 | 50M |
| Other investing activity | -163M | 20M | 72M | -127M |
| Financing activities | -2.3B | -1.5B | -2.0B | 102M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -225M | -880M | -254M |
| Short term debt issuance | -1.0B | -837M | -637M | 777M |
| Common stock issuance | 25M | — | — | — |
| Common stock repurchase | 0 | 0 | -501M | -185M |
| Common dividends | 0 | -393M | 0 | -221M |
| Other financing charges | -11M | -11M | -14M | -15M |
| End cash position | 5.1B | 4.5B | 5.2B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 216M | 1.4B | -447M |