Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 |
|---|---|---|
| Operating activities | 27.7M | 353.0M |
| Net income | 204.1M | 127.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.2M | 4.2M |
| Accounts receivable | -172.1M | 200.8M |
| Accounts payable | — | — |
| Other assets liabilities | -7.6M | 20.3M |
| Investing activities | 89.2M | -256M |
| Capital expenditures | -37.9M | -21.7M |
| Net intangibles | — | — |
| Net acquisitions | 111.2M | -640M |
| Purchase of investments | -396.1M | -558.2M |
| Sale of investments | 411.9M | 963.9M |
| Other investing activity | — | — |
| Financing activities | -44.5M | -105.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -16.9M | -2.5M |
| Short term debt issuance | 33.3M | -52.6M |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -60.9M | -50.2M |
| Other financing charges | — | — |
| End cash position | 217.7M | 181.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 51.0M | 198.9M |
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