Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 467.3M | 500.2M | 88.0M | 369.5M |
| Net income | 411.8M | 445.7M | 14.7M | 622.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.7M | 111.5M | -248.0M | 124.3M |
| Accounts receivable | -67.7M | -52.2M | 159.1M | -73.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.5M | -4.8M | 162.2M | -303.2M |
| Investing activities | -176.2M | -140.7M | -10.8M | -407.9M |
| Capital expenditures | -146.2M | -140.7M | -93.6M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.0M | 0 | 82.7M | -375.3M |
| Financing activities | -1.2B | 1.9B | -440.9M | -300.2M |
| Long term debt issuance | 400M | 2.2B | — | — |
| Long term debt payments | -1.6B | -141.2M | -355.0M | -99.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 970K | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -18.9M | -119.7M | -85.9M | -200.6M |
| Other financing charges | — | 0 | 0 | -1K |
| End cash position | 4.1B | 5.0B | 3.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.3M | 18.0M | 14.6M | 98.9M |