Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Jun 2020 |
|---|---|---|---|
| Operating activities | -3.0B | 3.1B | -799M |
| Net income | -4.7B | -3.8B | -2.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 193M | 390M | 105M |
| Other non cash items | -313M | -387M | -606M |
| Accounts receivable | -913M | -774M | 689M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.7B | 7.7B | 1.9B |
| Investing activities | 2.8B | -2.2B | 4.2B |
| Capital expenditures | -1.1B | -389M | -177M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | -5M |
| Purchase of investments | -34.4B | -32.7B | -18.0B |
| Sale of investments | 38.4B | 30.9B | 22.4B |
| Other investing activity | — | — | — |
| Financing activities | 990M | 4.3B | 147M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | -370M |
| Short term debt issuance | — | — | -370M |
| Common stock issuance | 49M | 15M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 941M | 4.3B | 887M |
| End cash position | 9.4B | 6.5B | 6.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3B | 2.9B | -2.3B |