Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 48.7B | 114.0B | 111.6B | 97.4B |
| Net income | 7.6B | 73.0B | 69.8B | 74.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.7B | 44.8B | 45.5B | 6.9B |
| Accounts receivable | 4.1B | -4.9B | -8.1B | 17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 1.2B | 4.5B | -824M |
| Investing activities | -51.8B | -118.1B | -55.8B | -128.7B |
| Capital expenditures | -75.9B | -74.5B | -53.0B | -71.5B |
| Net intangibles | -1.1B | -1.3B | -1.2B | -2.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -41.7B | 161M | -40.2B |
| Sale of investments | 40.1B | — | — | — |
| Other investing activity | -16.0B | -1.9B | -3.0B | -17.0B |
| Financing activities | -42.4B | -82.4B | -90.5B | 49.7B |
| Long term debt issuance | 84.7B | 59.1B | 0 | 92.1B |
| Long term debt payments | -28.4B | -75.4B | -32.5B | -33.2B |
| Short term debt issuance | 348M | -687M | -2.5B | 3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.9B | 0 | -8.9B |
| Other financing charges | -99.1B | -56.5B | -55.4B | -3.4B |
| End cash position | 115.5B | 107.6B | 107.7B | 122.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2B | 86.0B | 78.4B | 50.6B |