Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.6B | -2.6B | 61M | 488M |
| Net income | 502M | 1.2B | 906M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | -48M | 4M | -118M |
| Accounts receivable | 2.1B | -3.2B | -377M | -833M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 912M | -491M | -472M | 248M |
| Investing activities | -437M | -323M | -333M | -194M |
| Capital expenditures | -375M | -263M | -248M | -193M |
| Net intangibles | -11M | -6M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62M | -45M | -140M | -4M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 0 | -15M | 55M | 3M |
| Financing activities | -5.6B | -2.3B | -2.5B | -4.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5B | -2.0B | -2.5B | -3.8B |
| Short term debt issuance | 3.8B | 0 | 0 | -450M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -867M | -1M | -1M | 0 |
| Common dividends | -51M | -274M | -52M | -273M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 4.9B | 6.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | -874M | 1.4B | 27M |