Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 491.5M | 1.0B | 207.3M | 153.9M |
| Net income | 474.8M | 259.9M | 134.6M | 683.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 419.2M | -217.8M | 153.0M | -401.2M |
| Accounts receivable | -841.6M | 1.1B | 449.4M | 172.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 439.1M | -155.1M | -529.7M | -300.0M |
| Investing activities | -169.5M | -205.1M | -213.1M | -56.9M |
| Capital expenditures | -174.8M | -114.6M | -193.8M | -55.9M |
| Net intangibles | -6.3M | -14.4M | -16.0M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150K | -99.8M | -29.3M | -974K |
| Sale of investments | 5.4M | 9.3M | — | — |
| Other investing activity | -33K | -25K | 10.0M | -9K |
| Financing activities | 632K | -98.8M | 598K | -98.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 706K | -98.7M | 635K | -98.9M |
| Other financing charges | -74K | -73K | -37K | -24K |
| End cash position | 8.2B | 7.7B | 7.2B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.4M | 747.7M | -47.4M | 122.1M |