Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -1.4B | 2.1B | 205M | -238M |
| Net income | 663M | 593M | 907M | 459M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60M | -302M | -1M | 103M |
| Accounts receivable | -1.6B | 2.9B | -1.0B | -514M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -379M | -1.0B | 341M | -286M |
| Investing activities | -165M | -2.5B | -108M | -142M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | 0 | -2M | 0 |
| Sale of investments | 0 | 0 | 2M | 0 |
| Other investing activity | 2.2B | -2.5B | -108M | -142M |
| Financing activities | 608M | -84M | -266M | 736M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -49M | -128M | -46M | -126M |
| Short term debt issuance | 660M | 50M | 500M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -216M |
| Other financing charges | -3M | -6M | -720M | -72M |
| End cash position | 1.6B | 1.4B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258M | 2.3B | 438M | -336M |