Financials
Cash flow
Fiscal date | Sep 2022 | Jun 2022 | Jun 2021 |
---|---|---|---|
Operating activities | 1.1B | 1.6B | -25.0M |
Net income | 856.3M | 1.1B | 248.2M |
Depreciation | — | — | — |
Deferred taxes | — | — | — |
StockBased compensation | — | — | — |
Other non cash items | 345.4M | 382.2M | 398.9M |
Accounts receivable | 207.8M | 408.5M | -254.9M |
Accounts payable | — | — | — |
Other assets liabilities | -345.5M | -321.7M | -417.1M |
Investing activities | -214.8M | -245.4M | -89.7M |
Capital expenditures | -214.8M | -245.4M | -89.7M |
Net intangibles | — | — | — |
Net acquisitions | — | — | — |
Purchase of investments | — | — | — |
Sale of investments | — | — | — |
Other investing activity | — | — | — |
Financing activities | 542.0M | 673.7M | -5.8M |
Long term debt issuance | 542.0M | 673.7M | 94.0M |
Long term debt payments | — | — | -99.7M |
Short term debt issuance | — | — | — |
Common stock issuance | — | — | — |
Common stock repurchase | — | — | — |
Common dividends | — | — | — |
Other financing charges | — | — | — |
End cash position | 574.7M | 317.7M | 32.9M |
Income tax paid | — | — | — |
Interest paid | — | — | — |
Free cash flow | 909.0M | 1.5B | 285.3M |