Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 23.4B | 3.1B | 70.0B | 50.1B |
| Net income | 4.4B | 16.1B | 11.0B | 14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.8B | 32.3B | 31.7B | 1.5B |
| Accounts receivable | 9.4B | 35.8B | 27.2B | 33.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3B | -81.0B | — | — |
| Investing activities | -7.8B | -258M | 3.4B | -1.1B |
| Capital expenditures | — | -668M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -4.0B | -817M | -308M | -186M |
| Sale of investments | 866M | 1.2B | 2.5B | 198M |
| Other investing activity | -4.7B | 24M | 1.2B | -1.2B |
| Financing activities | -33.7B | -62.8B | -81.4B | -13.8B |
| Long term debt issuance | 96.1B | 24.2B | 87.7B | 80.0B |
| Long term debt payments | -107.8B | -65.3B | -90.5B | -75.5B |
| Short term debt issuance | -16.8B | 3.2B | -67.7B | -3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.2B | 0 | -2.1B |
| Other financing charges | -5.2B | -22.7B | -11.0B | -12.3B |
| End cash position | 40.4B | 15.5B | 14.6B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2B | 63.7B | 77.0B | 17.5B |