Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 956.8M | 963.8M | 1.2B | 417.3M |
| Net income | 1.4B | 1.2B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -185.3M | 261.9M | 139.3M | -150.5M |
| Accounts receivable | 689.2M | -222.0M | -639.5M | -469.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -950.6M | -288.0M | 90.6M | -340.8M |
| Investing activities | -550.1M | -243.5M | -824.3M | -232.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.6M | -2.5M | -2.8M | -1.8M |
| Sale of investments | 84.0M | -1.1M | 1.5M | 100.5M |
| Other investing activity | -632.5M | -240.0M | -823.0M | -331.4M |
| Financing activities | -344.6M | -60.1M | -136.7M | -500.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6M | -16.4M | -49.1M | -17M |
| Short term debt issuance | 20.4M | -43.5M | -87.6M | 31.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -348.3M | -171K | 0 | -145K |
| Common dividends | 0 | 0 | 0 | -515.3M |
| Other financing charges | -1K | 0 | — | — |
| End cash position | 13.7B | 13.1B | 12.8B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 653.8M | 1.5B | 644.7M |