Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating activities | 86.2M | -76.5M | 6.6M |
| Net income | 432.8M | 417.2M | 271.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 26.1M | 33.7M | 6.0M |
| Other non cash items | -114.4M | -114.9M | -71.3M |
| Accounts receivable | -231.5M | -114.5M | -600K |
| Accounts payable | — | — | — |
| Other assets liabilities | -26.8M | -298.0M | -199.1M |
| Investing activities | 316.0M | 79.8M | -1.4B |
| Capital expenditures | -33.9M | -22.1M | -20.3M |
| Net intangibles | -65.6M | -54.6M | -44.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | -1.5B |
| Sale of investments | 349.9M | 101.9M | 95M |
| Other investing activity | — | — | — |
| Financing activities | 12.4M | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 12.4M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 336.5M | 196.1M | 774.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -12.0M | -155.8M | 45M |