Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 950M | -4.0B | 919M | 15.8B |
| Net income | 8.7B | 2.3B | 3.5B | -737M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150M | -52M | -157M | 631M |
| Accounts receivable | -9.0B | -6.5B | 160M | 13.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 250M | -2.6B | 2.1B |
| Investing activities | -331M | -770M | -736M | 587M |
| Capital expenditures | -472M | -883M | -670M | -331M |
| Net intangibles | -792M | -293M | 344M | -222M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -6M | -9M | -61M | -7M |
| Sale of investments | 67M | 36M | 72M | 1.1B |
| Other investing activity | 80M | 86M | -77M | -162M |
| Financing activities | -18.1B | -2.6B | -1.3B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.6B | -312M | -1.2B | -304M |
| Short term debt issuance | -8.4B | 18M | -34M | 40M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -8M | -2.3B | -68M | -2.2B |
| Other financing charges | 1M | 0 | 0 | -2M |
| End cash position | 59.8B | 54.0B | 61.3B | 60.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -8.3B | -1.6B | 3.1B |