Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 282.3M | 419.8M | 390.0M | 1.9M |
| Net income | 378.9M | 442.2M | 355.6M | 6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.7M | 79K | 780K |
| Other non cash items | 11.6M | 7.0M | 12.5M | 15.7M |
| Accounts receivable | -11.4M | 8.6M | 9.4M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.7M | -41.7M | 12.3M | -27.4M |
| Investing activities | -648.5M | -80.8M | -65.0M | -48.6M |
| Capital expenditures | -648.5M | -80.8M | -65.0M | -48.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -32.8M | -199.5M | -21.9M |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | -2.7M | -32.8M | -200.4M | -22.6M |
| Short term debt issuance | -2.7M | -50K | 943K | 720K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 285.9M | 101.6M | 156.6M | 306.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321.8M | 426.9M | 411.9M | 18.3M |