Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 48.8B | 13.8B | 36.0B | 38.4B |
| Net income | 3.2B | 10.1B | 8.3B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.7B | 3.7B | 27.8B | 25.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110M | -41M | -96M | 67M |
| Investing activities | -26.3B | -18.0B | -21.5B | -99.3B |
| Capital expenditures | -2.0B | -2.6B | -1.4B | -1.9B |
| Net intangibles | -171M | -172M | -96M | -464M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -457.5B | -355.1B | -508.4B | -354.7B |
| Sale of investments | 433.2B | 339.7B | 488.3B | 257.3B |
| Other investing activity | — | — | 0 | 1M |
| Financing activities | -1M | -1.9B | 0 | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.9B | 0 | -1.9B |
| Other financing charges | -1M | — | — | — |
| End cash position | 276.2B | 259.5B | 319.8B | 126.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0B | -43.3B | 213.1B | 4.6B |