Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -30.1B | 48.4B | 107.9B | 112.8B |
| Net income | -93.8B | 74.2B | 88.4B | 78.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.0B | -3.2B | 35.6B | 10.6B |
| Accounts receivable | 24.8B | -22.6B | -16.1B | 23.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -124.5B | -87.1B | -56.9B | -164.6B |
| Capital expenditures | -131.2B | -89.1B | -63.5B | -184.4B |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -4.3B | -32M | -1.2B |
| Sale of investments | 0 | 0 | 0 | 470M |
| Other investing activity | 10.9B | 6.3B | 6.6B | 20.5B |
| Financing activities | -63.1B | 26.3B | -112.7B | 44.0B |
| Long term debt issuance | 64.4B | 137.6B | — | — |
| Long term debt payments | -37.4B | -89.5B | -59.2B | -6.1B |
| Short term debt issuance | — | — | — | 76B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -21.8B | 0 | -21.8B |
| Other financing charges | -90.1B | 21M | -53.5B | -4.2B |
| End cash position | 131.9B | 145.3B | 60.2B | 61.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.3B | 55.3B | 83.7B | -86.8B |