Financials
Cash flow
| Fiscal date | Mar 2023 | Jun 2022 |
|---|---|---|
| Operating activities | -3.9B | -4.4B |
| Net income | 580.2M | 428.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 24.3M | 21.6M |
| Other non cash items | -1.2B | -879.2M |
| Accounts receivable | -3.8B | -3.8B |
| Accounts payable | — | — |
| Other assets liabilities | 486.2M | -148.8M |
| Investing activities | -1.2B | 1.8B |
| Capital expenditures | -24.6M | -23.7M |
| Net intangibles | 0 | -160K |
| Net acquisitions | — | — |
| Purchase of investments | -6.8B | -5.5B |
| Sale of investments | 5.6B | 7.4B |
| Other investing activity | — | — |
| Financing activities | 3.4B | 1.3B |
| Long term debt issuance | 6.0B | 750M |
| Long term debt payments | -2.6B | -2.0B |
| Short term debt issuance | — | — |
| Common stock issuance | -10K | 2.5B |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.8B | 936.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.7B | -3.7B |