Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.7B | 6.2B | 6.2B | 6.4B |
| Net income | -125M | 1.3B | 607M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 5.4B | 5.0B | 5.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 642M | -519M | 602M | -564M |
| Investing activities | 43.9B | -32.5B | -10.8B | -44.5B |
| Capital expenditures | -114M | -211M | 85M | -214M |
| Net intangibles | -133M | -168M | -42M | -97M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9B | -87.7B | -68.0B | -78.6B |
| Sale of investments | 52.9B | 55.4B | 57.1B | 34.3B |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -3M | -286M | -6M | -280M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -3M | — | — |
| Common dividends | -2M | -283M | -6M | -279M |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 105.2B | 21.8B | 18.0B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4B | 36.3B | 10.4B | 44.5B |