Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 214.7M | 656.8M | 444.6M | -363.5M |
| Net income | 312.4M | 336.4M | 252.1M | 232.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.2M | 42.0M | 57.3M | 29.1M |
| Accounts receivable | -50.8M | -11.8M | -143.8M | -132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.2M | 290.2M | 279M | -493.1M |
| Investing activities | -218.5M | -579.8M | -754.2M | -173.1M |
| Capital expenditures | -450.7M | -484.0M | -734.2M | -153.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.6B | -20M | -20M |
| Sale of investments | 2.3B | 1.5B | 0 | 0 |
| Other investing activity | — | — | — | -10K |
| Financing activities | 73.8M | 169.0M | 1.1B | 22.6M |
| Long term debt issuance | 171.9M | 259.6M | 902.4M | 4.3M |
| Long term debt payments | -131.2M | -91.0M | -32.1M | -31.3M |
| Short term debt issuance | 33.6M | 0 | -49.7M | 49.7M |
| Common stock issuance | 0 | 0 | 261.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -410K | 390K | — | — |
| End cash position | 188.5M | 214.5M | 728.8M | 394.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -269.4M | -16.6M | -675.6M | -146.0M |