Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -169.4M | 376.4M | -9.6M | 506.0M |
| Net income | 381.7M | 229.4M | 107.1M | 68.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 8.1M | -5.9M | -1.5M |
| Accounts receivable | -579.0M | 222.7M | -180.3M | 554.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.6M | -83.7M | 69.5M | -115.9M |
| Investing activities | 17.0M | 13.3M | 276.2M | -21.8M |
| Capital expenditures | -2.2M | -4.2M | -1.3M | -18.9M |
| Net intangibles | -14.3M | -18.0M | -22.5M | -25.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -151K | -150K | -150K |
| Sale of investments | 0 | 0 | 300M | 0 |
| Other investing activity | 23.7M | 17.6M | -22.3M | -2.7M |
| Financing activities | -621.7M | 208.6M | -423.4M | 250.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -310M | -100M | — | — |
| Short term debt issuance | -310M | 310M | -410M | 410M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24K | -106K | -12.3M | -158.0M |
| Other financing charges | -1.7M | -1.3M | -1.2M | -1.1M |
| End cash position | 4.9B | 4.8B | 4.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.1M | -188.8M | 422.7M | 98.8M |