Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 510.4M | -416.3M | 1.0B | 885.8M |
| Net income | 175.8M | 300.2M | 315.7M | 266.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 376.3M | -252.6M | 43.6M | -47.1M |
| Accounts receivable | -632.4M | -749.5M | 568.7M | 260.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 590.7M | 285.5M | 92.3M | 405.4M |
| Investing activities | -44.3M | -340.0M | 7.9M | -226.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -352K | -21.4M | -465K | -300K |
| Sale of investments | 9.2M | 0 | — | — |
| Other investing activity | -53.2M | -318.5M | 8.4M | -226.2M |
| Financing activities | -4.7M | -297.0M | -897K | -391.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -4.6M | -896K | -1.3M |
| Common dividends | -1.5M | -292.3M | 0 | -389.8M |
| Other financing charges | 1K | 0 | -1K | -1K |
| End cash position | 4.6B | 3.0B | 3.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -137.0M | 2.0B | 1.0B |