Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.4B | 242.4M | 659.4M | 1.9B |
| Net income | 749.6M | 825.9M | 766.0M | 784.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 253.3M | 30.9M | 25.7M | -56.9M |
| Accounts receivable | 352.4M | -613.9M | -133.8M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -474K | 1.5M | -2.6M |
| Investing activities | -301.3M | 284.4M | -430.3M | -248.1M |
| Capital expenditures | -68.1M | -413.2M | -60.1M | -50.7M |
| Net intangibles | -267.9M | -318.7M | -290.1M | -300.1M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -233.2M | 697.6M | -370.2M | -197.4M |
| Financing activities | -461.8M | -246.4M | -50.2M | -293.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -401.7M | — | — | — |
| Common dividends | -33.4M | -221.9M | -23.5M | -269.8M |
| Other financing charges | -26.6M | -24.4M | -26.7M | -24.1M |
| End cash position | 10.4B | 4.7B | 6.1B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -703.2M | 880.5M | 681.5M |