Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 11.3B | 25.6B | 27.4B | 23.6B |
| Net income | -13.2B | 6.7B | 5.0B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8B | 19.6B | 21.7B | 18.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 669M | -725M | 673M | -793M |
| Investing activities | 42.2B | -32.2B | -4.6B | 5.6B |
| Capital expenditures | -5.4B | -293M | -457M | -965M |
| Net intangibles | -1.6B | -620M | -480M | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.7B | -192.1B | -159.0B | -174.3B |
| Sale of investments | 172.3B | 160.2B | 154.9B | 180.9B |
| Other investing activity | — | 0 | 0 | 1M |
| Financing activities | -3M | -2.2B | -2.4B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 1M | 1M | 90M |
| Common stock repurchase | -7M | -659M | -2.4B | -330M |
| Common dividends | 0 | -1.6B | 0 | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 78.9B | 43.7B | 42.6B | 43.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3B | 35.2B | 5.8B | -12.6B |