Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 832.2M | 854.9M | 519.9M | 1.2B |
| Net income | 816.1M | 1.0B | 922.1M | 816.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94.1M | 125.6M | -397.8M | 317.5M |
| Accounts receivable | 171.1M | -321.7M | -75.0M | -81.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.9M | 11.7M | 70.6M | 104.5M |
| Investing activities | -312.1M | -160.4M | -1.1B | -95.4M |
| Capital expenditures | -308.1M | -88.7M | -97.0M | -90.5M |
| Net intangibles | -380K | -836K | 0 | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -633K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | -71.1M | -1.0B | -4.9M |
| Financing activities | -95K | -635K | -15.3M | -451.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95K | -635K | -15.3M | -451.9M |
| Other financing charges | — | — | — | — |
| End cash position | 8.3B | 7.5B | 7.3B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 805.6M | 264.9M | 815.1M | 338.1M |