Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 578.9M | 843.1M | 946.9M | -37M |
| Net income | 598.8M | 694.5M | 630.5M | 557M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | 148.6M | 316.4M | -594M |
| Investing activities | -624.5M | 1.1B | -274.9M | -148M |
| Capital expenditures | -195.4M | -413.1M | -274.9M | -148M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | 3.6B | — | — |
| Sale of investments | 4.4B | -2.1B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.8M | -41.7M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -44.8M | -41.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 167.0M | 1.8B | 515.3M | 341M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -627.1M | -168.6M | 932.6M | -234M |