Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.3B | -2.4B | 272.1M | 2.2B |
| Net income | 1.2B | 1.6B | 139.4M | 591.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.6M | 555.5M | -454.4M | -34.4M |
| Accounts receivable | 2.0B | -4.6B | 639.1M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.5M | 106.5M | -51.9M | -357.9M |
| Investing activities | -2.2B | -1.2B | -1.2B | -1.4B |
| Capital expenditures | -2.1B | -1.2B | -1.0B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | -4.2M | -3.8M | -3.6M |
| Sale of investments | 3.1M | 0 | — | — |
| Other investing activity | -44.3M | -23.9M | -189.5M | -44.3M |
| Financing activities | -1.3B | 211.9M | -253.8M | -553.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -281M | -133M | -198M | -199.2M |
| Short term debt issuance | -990.0M | 990.0M | 0 | -104.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.6M | -408.5M | -28.7M | -219K |
| Common dividends | -13.2M | -225.5M | -18.1M | -242.0M |
| Other financing charges | 27.9M | -11.1M | -9.0M | -7.8M |
| End cash position | 5.6B | 2.6B | 5.4B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -3.0B | -1.7B | 1.4B |