Financials
Cash flow
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Operating activities | 229.9M | 166.8M |
| Net income | 217.9M | 183.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 19.9M | 0 |
| Other non cash items | -250K | -9.6M |
| Accounts receivable | 29.3M | -10.7M |
| Accounts payable | — | — |
| Other assets liabilities | -36.9M | 3.3M |
| Investing activities | -280.0M | -339.3M |
| Capital expenditures | -166.0M | -172.2M |
| Net intangibles | — | — |
| Net acquisitions | 5.6M | 0 |
| Purchase of investments | -119.6M | -179.8M |
| Sale of investments | — | 12.7M |
| Other investing activity | — | — |
| Financing activities | 15.7M | 90.6M |
| Long term debt issuance | 42.3M | 5.8M |
| Long term debt payments | -28.0M | -17.0M |
| Short term debt issuance | 1.5M | 101.8M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | -215.1M | -237.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 196.0M | 84.3M |