Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 116.6M | 58.8M | -15.0M | 542.8M |
| Net income | 160.6M | 27.3M | 101.6M | 185.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.1M | 66.9M | -141.2M | 113.2M |
| Accounts receivable | -4.3M | -22.1M | 7.1M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.4M | -13.4M | 17.5M | 247.5M |
| Investing activities | -281.9M | -221.0M | -7.9M | -181.3M |
| Capital expenditures | -77.0M | -187.8M | -201.5M | -111.6M |
| Net intangibles | -6.3M | -225.2M | 8.6M | -16.9M |
| Net acquisitions | -100M | -1.6M | — | — |
| Purchase of investments | -81.8M | -103.0M | -211.2M | -63.4M |
| Sale of investments | 66.5M | 1.1M | 304.4M | 9.4M |
| Other investing activity | -89.6M | 70.4M | 100.4M | -15.6M |
| Financing activities | -56K | -105.0M | 0 | -105.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56K | -52K | — | — |
| Common dividends | 0 | -105.0M | 0 | -105.0M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 5.5B | 6.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366.8M | -298.4M | 318.5M | 311.3M |