Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 967M | 122M | 290M | 1.1B |
| Net income | 605M | 416M | 595M | 791M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76M | 222M | -121M | 1M |
| Accounts receivable | 266M | -909M | 172M | 35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172M | 393M | -356M | 238M |
| Investing activities | -494M | -484M | -364M | -445M |
| Capital expenditures | -457M | -465M | -342M | -400M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -3M | -2M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -31M | -16M | -20M | -42M |
| Financing activities | -758M | -378M | -643M | -799M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -778M | -376M | -598M | -596M |
| Short term debt issuance | 20M | 1M | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | -2M | 0 | 0 |
| Common dividends | 1M | 0 | -45M | -202M |
| Other financing charges | -1M | -1M | 0 | -1M |
| End cash position | 5.4B | 4.6B | 4.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 257M | 708M | 570M |