Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.7B | -9.0B | 10.3B | -4.7B |
| Net income | -2.2B | 3.3B | 3.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 111M | -46M | -290M |
| Accounts receivable | 8.1B | -10.2B | 5.2B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -2.2B | 2.1B | -1.6B |
| Investing activities | -4.7B | -2.2B | -156M | -7.2B |
| Capital expenditures | -4.3B | -3.0B | -527M | -5.5B |
| Net intangibles | -187M | -501M | -97M | -1.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -107M | -1M | -3M |
| Sale of investments | 381M | 472M | 1M | 785M |
| Other investing activity | -751M | 428M | 371M | -2.5B |
| Financing activities | -20.1B | -1.3B | -17M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.1B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4M | 0 | 0 |
| Common stock repurchase | -4M | -8M | -3M | -2M |
| Common dividends | 0 | -1.3B | 0 | -1.3B |
| Other financing charges | -15M | -16M | -14M | -16M |
| End cash position | 32.1B | 34.0B | 32.8B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253M | 1.7B | 11.0B | -10.7B |