Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -297.7M | -1.4B | 868.5M | -5.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -510M | — | 0 |
| Purchase of investments | -297.7M | -3.0B | 868.5M | -6.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.1B | — | 1.6B |
| Financing activities | -650.1M | -549M | 3.2B | 4.7B |
| Long term debt issuance | 1.0B | 882M | 7.3B | 2.9B |
| Long term debt payments | -1.7B | -1.5B | -3.8B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.6M | 27M | -294.3M | 5.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.9B | 1.7B | 920M |