Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 852M | 2.1B |
| Net income | 847M | 1.5B | 951M | 533M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 319M | 558M | 2M | 1.7B |
| Accounts receivable | 443M | -343M | 33M | 51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117M | -392M | -134M | -202M |
| Investing activities | -189M | -129M | -1.8B | -1.1B |
| Capital expenditures | -113M | -296M | -1.6B | -1.4B |
| Net intangibles | 0 | -14M | -3M | -19M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -76M | -109M | -110M | -11M |
| Sale of investments | 1M | 0 | 180M | 276M |
| Other investing activity | -1M | 276M | -304M | -1M |
| Financing activities | -1.5B | -2.1B | -2.0B | -1.8B |
| Long term debt issuance | 248M | 0 | 1.8B | 3.0B |
| Long term debt payments | -1.6B | -912M | -1.5B | -754M |
| Short term debt issuance | -120M | -658M | -2.3B | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -34M | -518M | 0 | -490M |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 7.3B | 7.5B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.7B | 213M | 1.9B |