Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 33.3B | 89.8B | 41.4B | 105.6B |
| Net income | 2.3B | 29.6B | 26.7B | 28.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.9B | 52.6B | 22.1B | 80.8B |
| Accounts receivable | -8B | 10.6B | -10.7B | 264M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -3.1B | 3.3B | -3.7B |
| Investing activities | -218.4B | 281.7B | -406.6B | 1.1T |
| Capital expenditures | 201M | -2.3B | -1.6B | -588M |
| Net intangibles | -2.3B | -1.4B | -2.0B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -728.0B | -1.4T | -2.4T | -3.0T |
| Sale of investments | 509.4B | 1.7T | 2.0T | 4.0T |
| Other investing activity | — | — | — | 3M |
| Financing activities | -3M | 33.4B | -4M | -13.3B |
| Long term debt issuance | 0 | 40B | 0 | 5B |
| Long term debt payments | 0 | 0 | 0 | -5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | — | — |
| Common stock repurchase | -4M | -8M | -4M | -1M |
| Common dividends | 0 | -6.6B | 0 | -13.3B |
| Other financing charges | 1M | — | — | — |
| End cash position | 465.2B | 78.9B | 212.8B | 261.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607.6B | -451.6B | 359.5B | -1.0T |