Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.3B | 10.8B | -6.3B | -6.7B |
| Net income | 1.7B | 6.7B | 4.6B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 538M | 649M | 4.7B | 1.9B |
| Accounts receivable | 4.9B | 6.7B | -12.2B | -7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | -3.2B | -3.3B | -9.7B |
| Investing activities | -4.7B | -3.9B | -6.6B | -3.5B |
| Capital expenditures | -5.6B | -3.9B | -5.6B | -3.1B |
| Net intangibles | -445M | -947M | -416M | -532M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 927M | -15M | -1.0B | -369M |
| Financing activities | 5.5B | 1.8B | -59M | 1.5B |
| Long term debt issuance | 9.7B | 800M | 0 | 16.3B |
| Long term debt payments | -6.8B | -6.4B | -1.3B | -5.1B |
| Short term debt issuance | 972M | 7.0B | 2.1B | -13.4B |
| Common stock issuance | 0 | 0 | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1.7B | 422M | -809M | 678M |
| End cash position | 98.5B | 80.6B | 81.9B | 85.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.9B | -2.6B | -1.4B |