Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.7B | -328.9M | -341.9M | -633.3M |
| Net income | 417.8M | 359.3M | 235.4M | 316.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.2M | -130.7M | -19.4M | -186.5M |
| Accounts receivable | 413.3M | -431.8M | -328.4M | -717.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 717.6M | -125.6M | -229.5M | -46.3M |
| Investing activities | -113.0M | -101.0M | -141.6M | -75.7M |
| Capital expenditures | -110.8M | -98.7M | -139.8M | -73.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -2.2M | -2.3M | -2.1M |
| Sale of investments | 0 | 0 | 600K | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | -1.2B | 590.8M | 82.5M | 55.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.2B | 700M | 100M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27K | -628K | -70K | -338K |
| Common dividends | -3.0M | -108.5M | -17.4M | -94.6M |
| Other financing charges | 0 | 0 | 1K | -2K |
| End cash position | 1.5B | 1.3B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -526.3M | -215.7M | -546.5M |