Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 128.2B | -12.9B | 71.2B | -35.6B |
| Net income | -99.6B | 67.5B | 56.6B | 83.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.2B | -59.7B | -45.2B | -67.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5B | -20.8B | 59.8B | -51.0B |
| Investing activities | -1.9B | -133.4B | -488.1B | 103.3B |
| Capital expenditures | -5.7B | -4.2B | -2.3B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -725.3B | -874.6B | -1.1T | -820.7B |
| Sale of investments | 729.1B | 898.6B | 812.7B | 954.2B |
| Other investing activity | — | -153.1B | -238.2B | -27.8B |
| Financing activities | -83.8B | -138.2B | 158.7B | -40.3B |
| Long term debt issuance | 5B | 5.1B | -4.8B | 55.0B |
| Long term debt payments | -67.3B | -70.7B | -18.7B | -74.6B |
| Short term debt issuance | -5B | -5B | 5B | -5B |
| Common stock issuance | 450M | 0 | 0 | 690M |
| Common stock repurchase | -16.0B | -9.6B | -25.0B | -11M |
| Common dividends | -993M | -18.4B | -1.8B | -18.6B |
| Other financing charges | — | -39.5B | 204.1B | 2.2B |
| End cash position | 1.1T | 911.5B | 1.2T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | -35.1B | 78.7B | 107.9B |