Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 |
|---|---|---|
| Operating activities | 4.3B | -8.7B |
| Net income | 995.2M | 638.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 4.1M | 8.1M |
| Other non cash items | 129.9M | 60.5M |
| Accounts receivable | 1.9B | -5.7B |
| Accounts payable | — | — |
| Other assets liabilities | 1.3B | -3.7B |
| Investing activities | -39.3M | 276.9M |
| Capital expenditures | -38.7M | -55.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.1B | -1.7B |
| Sale of investments | 1.1B | 2.0B |
| Other investing activity | 400K | 270K |
| Financing activities | 2.4B | 1.7B |
| Long term debt issuance | -624.0M | 1.7B |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 11.8B | 5.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.6B | -3.0B |