Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 285.4M |
| Net income | 667.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 890K |
| Other non cash items | 37.4M |
| Accounts receivable | -305.9M |
| Accounts payable | — |
| Other assets liabilities | -114.7M |
| Investing activities | -3.0B |
| Capital expenditures | -3.0B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.7B |
| Long term debt issuance | 2.8B |
| Long term debt payments | -134.1M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 181.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.7B |