Financials
Cash flow
| Fiscal date | Jun 2021 |
|---|---|
| Operating activities | 445M |
| Net income | 228M |
| Depreciation | 113M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 45M |
| Accounts receivable | -18M |
| Accounts payable | 77M |
| Other assets liabilities | 0 |
| Investing activities | 5M |
| Capital expenditures | 1M |
| Net intangibles | 1M |
| Net acquisitions | 0 |
| Purchase of investments | 7M |
| Sale of investments | 0 |
| Other investing activity | -3M |
| Financing activities | -42M |
| Long term debt issuance | 7M |
| Long term debt payments | -23M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -10M |
| Other financing charges | -16M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 88M |