Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 |
|---|---|---|
| Operating activities | 128.6M | 780.0M |
| Net income | 445.5M | 339.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 930K | 1.8M |
| Other non cash items | 87.1M | 73.6M |
| Accounts receivable | 290.3M | 541.3M |
| Accounts payable | — | — |
| Other assets liabilities | -695.2M | -176.0M |
| Investing activities | -374.1M | -319.0M |
| Capital expenditures | -374.1M | -318.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -1.0M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -13.2M | -1.2M |
| Long term debt issuance | — | 7.7M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -13.2M | -8.9M |
| End cash position | 79.0M | 2.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -80.7M | -16.2M |
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