Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 389.0M | 633.1M | 483.4M | 802.3M |
| Net income | 515.3M | 426.6M | 663.4M | 542.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.0M | 27.8M | -196.5M | 103.3M |
| Accounts receivable | -72.5M | 159.3M | 94.5M | 224.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2M | 19.3M | -78.0M | -67.2M |
| Investing activities | 14.9M | -9.2M | -44.6M | 20.0M |
| Capital expenditures | -13.7M | -18.2M | -58.6M | -5.1M |
| Net intangibles | -11.6M | -4.8M | -5.8M | -999K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -799.7M | -799.7M | -1.3B | -499.8M |
| Sale of investments | 831.9M | 819.1M | 1.3B | 531.7M |
| Other investing activity | -3.5M | -10.4M | -5.5M | -6.8M |
| Financing activities | -16.5M | -164.3M | -51.3M | -155.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143K | -88K | -161K | -143K |
| Common dividends | -16.4M | -164.2M | -51.2M | -155.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.4B | 4.8B | 5.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 576.6M | 24.8M | 541.6M | -59.6M |