Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating activities | 539.0M | 508.8M | 788.1M |
| Net income | 643.3M | 579.2M | 364.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.3M | 3.7M | 2.2M |
| Accounts receivable | 209.5M | 156.5M | 422.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -312.5M | -230.6M | -1.2M |
| Investing activities | -568.0M | -401.3M | -262.4M |
| Capital expenditures | -514.9M | -301.3M | -62.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -102.2M | -151.2M | -200M |
| Sale of investments | 49.1M | 51.2M | 10K |
| Other investing activity | — | — | — |
| Financing activities | 0 | -20K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | 0 |
| Short term debt issuance | — | 0 | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -20K | — |
| Other financing charges | — | — | — |
| End cash position | 554.2M | 666.3M | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -54.6M | 121.9M | 506.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.