Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -922M | 1.2B | 854M | 911M |
| Net income | 102M | 81M | 859M | 557M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24M | 112M | 20M | 134M |
| Accounts receivable | -2.5B | 1.6B | -877M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -603M | 852M | -801M |
| Investing activities | -1.2B | -956M | -772M | -731M |
| Capital expenditures | -1.2B | -802M | -761M | -710M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -152M | -2M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -13M | -2M | -9M | -19M |
| Financing activities | 1.4B | -179M | -1.4B | -878M |
| Long term debt issuance | 50M | 150M | 250M | 1.1B |
| Long term debt payments | -175M | -857M | -173M | -825M |
| Short term debt issuance | 1.5B | 530M | -1.4B | -970M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -2M | -1M |
| Common dividends | 0 | -1M | -48M | -132M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 7.7B | 7.7B | 7.5B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 596M | 929M | 1.7B |