Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 24.7B | 26.1B | -25.1B | 4.7B |
| Net income | -4.3B | 3.3B | 8B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 901M | -2.4B | -2.6B | 1.2B |
| Accounts receivable | 26.3B | 24.8B | -31.8B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 464M | 1.4B | -2.9B |
| Investing activities | -2.9B | -1.9B | -1.1B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9B | -1.9B | -1.1B | -2.1B |
| Financing activities | 0 | -705M | -1M | -704M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -1M | 0 |
| Common dividends | 0 | -704M | 0 | -703M |
| Other financing charges | — | — | 0 | -1M |
| End cash position | 54.9B | 51.0B | 51.1B | 51.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 8.6B | 5.8B | 358M |