Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 |
|---|---|---|
| Operating activities | -433.0M | 443.5M |
| Net income | 292.7M | 161.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 21.1M | 27.8M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -746.8M | 253.8M |
| Investing activities | 47.3M | -206.7M |
| Capital expenditures | -79.2M | -91.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -42.3M | -322.1M |
| Sale of investments | 168.9M | 206.9M |
| Other investing activity | — | — |
| Financing activities | 272.5M | -67.5M |
| Long term debt issuance | — | — |
| Long term debt payments | 4.7M | -47.8M |
| Short term debt issuance | 279.0M | -8.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -11.2M | -11.5M |
| End cash position | 476.0M | 645.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -571.0M | 399.2M |