Financials
Cash flow
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Operating activities | 12.5B | 4.1B |
| Net income | 502.5M | 1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | 1.3B |
| Accounts receivable | 402.0M | 1.3B |
| Accounts payable | — | — |
| Other assets liabilities | 9.9B | 286.9M |
| Investing activities | -7.6B | -1.1B |
| Capital expenditures | -8.1B | -2.5B |
| Net intangibles | — | — |
| Net acquisitions | 0 | -299.0M |
| Purchase of investments | -1.3B | 0 |
| Sale of investments | 1.7B | 1.7B |
| Other investing activity | — | — |
| Financing activities | 4.4B | -2.1B |
| Long term debt issuance | 11.8B | 302.1M |
| Long term debt payments | -7.4B | -1.4B |
| Short term debt issuance | 79.3M | -900.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -22.2M |
| End cash position | 10.2B | 4.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.1B | 2.5B |
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/cash_flow
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