Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 638.3M | 382.5M | 587.5M | 470.5M |
| Net income | 647.2M | 532.7M | 585.0M | 598.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 5.2M | 7.9M | 7.9M |
| Other non cash items | 2.8M | 15.4M | 27.2M | 8.7M |
| Accounts receivable | 29.7M | -139.4M | -28.9M | -167.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.6M | -31.4M | -3.8M | 22.9M |
| Investing activities | 678.4M | 20.1M | -133.4M | -144.9M |
| Capital expenditures | 65K | 0 | 1.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | -140.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 678.3M | 20.1M | -134.9M | -4.0M |
| Financing activities | -1.2B | -527.3M | -205.7M | -176.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 16.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -543.8M | -205.7M | -176.4M |
| Other financing charges | — | 10K | — | — |
| End cash position | 138.1M | 29.2M | 26.3M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.9M | 375.4M | 459.0M | 339.2M |
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/cash_flow
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