Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | 839.9M | -1.2B |
| Net income | 288.9M | 134.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 97.3M | 65.8M |
| Accounts receivable | 866.4M | -788.2M |
| Accounts payable | — | — |
| Other assets liabilities | -412.7M | -637.3M |
| Investing activities | -121.2M | -76.1M |
| Capital expenditures | -121.2M | -70.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -6.3M |
| Sale of investments | — | — |
| Other investing activity | — | 830K |
| Financing activities | 426.2M | 168.3M |
| Long term debt issuance | — | 32.7M |
| Long term debt payments | — | — |
| Short term debt issuance | 426.2M | 135.6M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 17.8M | 23.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -398.7M | -141.8M |