Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.2B | 6.9B | 5.1B | 1.5B |
| Net income | 568M | 1.0B | 1.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -490M | 10M | -474M | 1.1B |
| Accounts receivable | -1.2B | 106M | 9.2B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 5.8B | -5.0B | 5.7B |
| Investing activities | -1M | -1M | -8M | -17M |
| Capital expenditures | -2M | 0 | -8M | 0 |
| Net intangibles | -75M | -24M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -17M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | — | — |
| Financing activities | -207M | -1.5B | -4.8B | 5.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -207M | -1.4B | -4.8B | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -25M | 0 | -213M |
| Other financing charges | — | — | — | — |
| End cash position | 968M | 983M | 677M | 545M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183M | 1.8B | 5.0B | -6.1B |