Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.0B | -743.8M | 3.1B | 14.6B |
| Net income | 2.5B | 1.8B | 2.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -875.3M | 370.7M | -1.5B | 310.7M |
| Accounts receivable | -539.2M | -2.0B | 1.8B | 13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -925.9M | 718.4M | -751.4M |
| Investing activities | -140.2M | -1.2B | -205.5M | -7.4M |
| Capital expenditures | -140.7M | -262.1M | -166.4M | -112.8M |
| Net intangibles | 14.4M | -35.5M | -105.8M | -21.8M |
| Net acquisitions | -9.5M | -60K | -1.1M | -3.7M |
| Purchase of investments | -1.2M | -983.9M | -1.2M | -1.2M |
| Sale of investments | 54.8M | 1.1M | — | — |
| Other investing activity | -43.6M | 50.1M | -36.7M | 110.4M |
| Financing activities | -725.1M | -1.3B | 563.0M | -3.5B |
| Long term debt issuance | 3.2B | 1.5B | 1.1B | 300M |
| Long term debt payments | -1.8B | -1.1B | -2.0B | -1.3B |
| Short term debt issuance | -2.1B | -1.8B | 1.5B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -887.0M |
| Other financing charges | -1.2M | -1.2M | -1.2M | -3.2M |
| End cash position | 21.8B | 13.0B | 13.4B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 1.8B | -910.6M | 6.5B |