Financials
Cash flow
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Operating activities | 2.7B | 1.5B |
| Net income | 710.1M | 619.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 852.2M | 0 |
| Other non cash items | 343.0M | 459.1M |
| Accounts receivable | 1.6B | 950.5M |
| Accounts payable | — | — |
| Other assets liabilities | -751.8M | -504.7M |
| Investing activities | -4.0B | -2.9B |
| Capital expenditures | -253.5M | -594.1M |
| Net intangibles | — | — |
| Net acquisitions | -3.8B | -2.3B |
| Purchase of investments | — | — |
| Sale of investments | 3.1M | 49.1M |
| Other investing activity | — | — |
| Financing activities | 1.3B | -328.8M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -2.4B | -328.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 3.7B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 3.8B | 6.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.4B | 3.4B |
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