Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -329.6M | 492.9M | -391.1M |
| Net income | 297.7M | 592.3M | 121.9M | 105.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.3M | 157.8M | -104.5M | -77.8M |
| Accounts receivable | 1.7B | -1.3B | 490.4M | -593.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -239.1M | 211.6M | -14.9M | 174.0M |
| Investing activities | -933.3M | -60.1M | -519.0M | 415.0M |
| Capital expenditures | 75.6M | -29.2M | -56.9M | -83.8M |
| Net intangibles | 0 | 0 | 0 | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -900K | -1.3M | -1.0B |
| Sale of investments | 500M | 0 | 0 | 1.5B |
| Other investing activity | -500.0M | -30M | -460.8M | -1K |
| Financing activities | -1.1M | -1.2M | 2.9M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -1.1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -516K | -667K | -293K | 0 |
| Common dividends | -582K | -548K | 3.2M | -541.2M |
| Other financing charges | — | — | — | -1K |
| End cash position | 2.8B | 2.6B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -111.0M | 260.9M | -188.0M |