Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | 179.4M | 249.7M |
| Net income | 107.7M | 115.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7M | 4.9M |
| Accounts receivable | 10.9M | 4.5M |
| Accounts payable | — | — |
| Other assets liabilities | 59.1M | 125.3M |
| Investing activities | -743K | -8.4M |
| Capital expenditures | -743K | -8.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -73.4M | -232.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -49.1M | -116.6M |
| Short term debt issuance | -24.3M | -115.6M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 239.4M | 239.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 64.2M | 283.4M |
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/cash_flow
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