Financials
Cash flow
| Fiscal date | Aug 2011 | May 2011 | Feb 2011 | Nov 2010 |
|---|---|---|---|---|
| Operating activities | 422.4M | 988.1M | 538.0M | 1.2B |
| Net income | 1.1B | 418.2M | 886.7M | 824.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.1M | 395.0M | 3.9M | -23.1M |
| Accounts receivable | -377.6M | 210.7M | 7.9M | 238.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.3M | -35.7M | -360.6M | 139.5M |
| Investing activities | -75.6M | -260.5M | 612.6M | 23.9M |
| Capital expenditures | -229.3M | -263.0M | -229.6M | -76.2M |
| Net intangibles | 0 | 0 | -3.3M | 0 |
| Net acquisitions | — | — | — | 2.5M |
| Purchase of investments | -29.9M | 0 | -102.9M | -200.2M |
| Sale of investments | 170.2M | 4.5M | 0 | 297.8M |
| Other investing activity | 13.5M | -2.1M | 945.1M | -1K |
| Financing activities | -4.3M | -340.2M | -4.9M | -282.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 56.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | -340.2M | -4.9M | -339.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 5.4B | 5.9B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 407.4M | -190.9M | 625.3M | 417.0M |