Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating activities | 1.3B | -3.0B | -4.1B |
| Net income | 773.7M | 720.6M | 580.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 11.7M | 13.8M | 24.5M |
| Other non cash items | 1.4B | 1.5B | 936.3M |
| Accounts receivable | -1.9B | -3.1B | -4.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.0B | -2.2B | -950.4M |
| Investing activities | 2.0B | 1.3B | 363.8M |
| Capital expenditures | -50.0M | -21.9M | -12.4M |
| Net intangibles | -8.2M | -470K | -3.7M |
| Net acquisitions | — | — | — |
| Purchase of investments | -30.4B | -37.3B | -16.7B |
| Sale of investments | 32.4B | 38.6B | 17.0B |
| Other investing activity | — | — | — |
| Financing activities | 5.4B | 4.9B | 4.8B |
| Long term debt issuance | -58.4B | 92.9B | 42.6B |
| Long term debt payments | 63.8B | -88.0B | -37.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 66.1M | 0 | 920K |
| Common stock repurchase | — | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | 600K |
| End cash position | 9.2B | 2.5B | 822.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.0B | -2.9B | -4.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.