Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | -158.1M | 5.8B |
| Net income | 3.8B | 4.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -54.3M | -14.7M |
| Accounts receivable | -3.0B | -1.5B |
| Accounts payable | — | — |
| Other assets liabilities | -917.0M | 2.9B |
| Investing activities | -17.8M | -14.1M |
| Capital expenditures | -17.8M | -14.1M |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -394.9M | -189.9M |
| Long term debt issuance | 4.2B | 2.8B |
| Long term debt payments | -4.6B | -3.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 3.6B | 5.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.3B | 4.1B |