Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 411M | 441M | -665M | 182M |
| Net income | 244M | 456M | 450M | 393M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123M | -474M | 355M | 10M |
| Accounts receivable | 605M | 499M | -1.9B | 370M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315M | -40M | 408M | -591M |
| Investing activities | 1.5B | 1.3B | -3.4B | -251M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -1.4B | -4.5B | -926M |
| Sale of investments | 2.8B | 2.0B | 3.6B | 1B |
| Other investing activity | 2.7B | 704M | -2.5B | -325M |
| Financing activities | -34M | -419M | -30M | -224M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2M | -194M | 4M | -1M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2M | -3M | -1M | 0 |
| Common dividends | -34M | -222M | -33M | -222M |
| Other financing charges | — | — | — | -1M |
| End cash position | 7.0B | 6.0B | 4.0B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -460M | 1.0B | 771M | 921M |