Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 436.4M | 386.9M | 192.8M | 258.8M |
| Net income | 412.2M | 233.2M | 331.7M | 296.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.6M | 20.4M | 33.5M | 33.9M |
| Accounts receivable | -107.6M | 1.2M | -58.3M | -223.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.2M | 132.0M | -114.2M | 152.0M |
| Investing activities | -25.3M | -17.6M | -1.4B | -7.9M |
| Capital expenditures | -15.0M | -332K | -753K | -2.8M |
| Net intangibles | -10.8M | -20.0M | -16.3M | -7.6M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3M | -17.2M | -1.4B | -5.1M |
| Financing activities | -304.1M | -2.0B | -2.4B | -1.2B |
| Long term debt issuance | 80M | 0 | — | — |
| Long term debt payments | -198.0M | -128.6M | -93.0M | -6.9M |
| Short term debt issuance | -183.3M | -1.9B | -2.2B | 458.7M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.2B |
| Common dividends | -730K | -695K | -59.0M | -437.7M |
| Other financing charges | -2.1M | -4.6M | -72.9M | -1.1M |
| End cash position | 2.2B | 2.1B | 3.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.9M | 548.1M | 231.5M | 73.0M |