Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.8T | 590.8B | 580.3B | 44.2B |
| Net income | -84.1B | -5.8B | 121.2B | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6T | 643.4B | 314.0B | 79.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.9B | -46.8B | 145.2B | -35.7B |
| Investing activities | 854.7B | -575.6B | -847.3B | -450.6B |
| Capital expenditures | -58.0B | -8.4B | 5.1B | -12.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9T | -2.7T | -2.3T | -3.1T |
| Sale of investments | 2.0T | 2.3T | 2.0T | 2.7T |
| Other investing activity | 831.4B | -128.5B | -584.2B | -78.4B |
| Financing activities | 6.2B | 0 | 7M | -7.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 14.7B | 8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8.5B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -7.6B |
| Other financing charges | -1M | -8M | 7M | -12M |
| End cash position | 501.9B | 405.6B | 377.2B | 368.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.1B | 338.7B | 271.1B | 180.5B |