Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | -308.0M | 4.6M |
| Net income | 230.5M | 85.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 93.3M | 14.0M |
| Accounts receivable | -359.3M | -221.5M |
| Accounts payable | — | — |
| Other assets liabilities | -272.5M | 126.2M |
| Investing activities | -147.9M | -36.0M |
| Capital expenditures | -126.3M | -35.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -21.7M | -510K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 601.5M | 114.2M |
| Long term debt issuance | 500M | 0 |
| Long term debt payments | -97.0M | -33.0M |
| Short term debt issuance | 198.4M | -2.4M |
| Common stock issuance | 0 | 149.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 195.9M | 29.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -234.2M | -83.7M |
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/cash_flow
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