Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 36.1B | 33.1B | 45.0B | 33.5B |
| Net income | 5.2B | 10.0B | 10.2B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.5B | 22.8B | 34.7B | 25.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 365M | 266M | 162M | -425M |
| Investing activities | 38.7B | -53.4B | -28.9B | 25.0B |
| Capital expenditures | -2.1B | -554M | -494M | -411M |
| Net intangibles | -793M | -577M | -877M | -685M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.7B | -186.4B | -104.2B | -77.7B |
| Sale of investments | 123.5B | 133.6B | 75.8B | 103.1B |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -2M | -9.0B | 1M | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3B | 0 | -4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 3M | 8M |
| Common stock repurchase | -3M | -4.3B | -7M | -17M |
| Common dividends | 1M | -1.7B | 5M | -2.0B |
| Other financing charges | — | — | — | -1M |
| End cash position | 124.7B | 96.7B | 82.5B | 131.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8B | 76.2B | -20.8B | 40.3B |