Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -288.5M | 673.2M | 40.5M | 1.3B |
| Net income | 662.6M | 324.0M | 466.2M | 527.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | 221.5M | -1.9M | 41.6M |
| Accounts receivable | -122.3M | -189.2M | -245.0M | 341.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -823.9M | 316.8M | -178.9M | 362.7M |
| Investing activities | -48.2M | -105.6M | -513.7M | -242.4M |
| Capital expenditures | -57.6M | -105.9M | -144.9M | -222.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -41.4M | -398.6M | -2.3M |
| Sale of investments | 0 | 39.8M | — | — |
| Other investing activity | 14.9M | 1.8M | 29.8M | -17.2M |
| Financing activities | -256.8M | -576.4M | -185.6M | -53.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -349.3M | -500M | -100M | -100M |
| Short term debt issuance | 100M | 0 | -100M | 100M |
| Common stock issuance | 0 | 0 | 23.1M | 21.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -76.4M | -8.7M | -74.5M |
| Other financing charges | — | — | 0 | -1K |
| End cash position | 4.6B | 4.6B | 4.2B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.9M | 535.2M | 67.1M | 515.2M |