Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.1B | -6.0B | -3.1B | -6.8B |
| Net income | 2.7B | 3.1B | 3.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -311M | 1.2B | 172M | 466M |
| Accounts receivable | 6.0B | -9.0B | -5.7B | -6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -1.4B | -1.4B | -3.6B |
| Investing activities | -6.4B | -1.0B | -2.7B | -2.5B |
| Capital expenditures | -6.3B | -966M | -2.7B | -2.5B |
| Net intangibles | -35M | -12M | -17M | -14M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24M | 0 | -1M | -58M |
| Sale of investments | — | — | — | — |
| Other investing activity | -37M | -41M | 32M | -9M |
| Financing activities | -932M | -91M | 9.9B | 1.1B |
| Long term debt issuance | 0 | 0 | 10B | 1B |
| Long term debt payments | -1.0B | 3M | — | — |
| Short term debt issuance | 106M | -88M | -131M | 66M |
| Common stock issuance | 1M | 0 | — | — |
| Common stock repurchase | -2M | -5M | -9M | -1M |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 19.0B | 16.9B | 18.7B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -875M | 1.0B | -5.6B |