Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 62.2B | 50.0B | 106.8B | 43.1B |
| Net income | 9.4B | 12.8B | 16.5B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.8B | 37.4B | 90.4B | 30.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 992M | -231M | -121M | -14M |
| Investing activities | -48.9B | -124.6B | -177.6B | -246.7B |
| Capital expenditures | -1.4B | -2.0B | -3.1B | -1.3B |
| Net intangibles | -532M | -471M | -504M | -536M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -187.3B | -310.4B | -456.7B | -510.5B |
| Sale of investments | 139.9B | 187.9B | 282.2B | 265.2B |
| Other investing activity | — | — | — | 1M |
| Financing activities | -19.0B | 23.9B | 0 | -3.6B |
| Long term debt issuance | 0 | 27.5B | — | — |
| Long term debt payments | -19B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | 1M |
| Common stock repurchase | -6M | -8M | -6M | -3M |
| Common dividends | 0 | -3.6B | 5M | -3.6B |
| Other financing charges | 0 | — | — | — |
| End cash position | 658.1B | 337.2B | 320.8B | 585.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.0B | 114.7B | -91.3B | 110.8B |