Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -8.3B | -24.4B | 10.7B | 16.9B |
| Net income | 5.4B | 3.0B | -5.1B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.4B | 6.4B | 1.4B |
| Accounts receivable | 6.8B | -12.8B | -7.3B | 26.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.3B | -17.1B | 16.7B | -9.3B |
| Investing activities | -1.1B | -1.6B | -2.2B | -2.3B |
| Capital expenditures | -876M | -2.0B | -1.8B | -1.7B |
| Net intangibles | -64M | -23M | -68M | -44M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221M | 384M | -496M | -630M |
| Sale of investments | 4M | — | — | — |
| Other investing activity | 24M | 0 | — | — |
| Financing activities | 2.4B | -10.7B | -6.5B | -16.6B |
| Long term debt issuance | 9.3B | — | — | — |
| Long term debt payments | -1.8B | -12.5B | -1.8B | -1.7B |
| Short term debt issuance | -5.0B | 1.8B | -4.6B | -14.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -41M | -18M | -27M | -2M |
| End cash position | 17.4B | 15.2B | 17.9B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360M | -4.1B | 6.2B | 19.2B |