Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 1.7B | 976.5M | 1.1B | 929.4M |
| Net income | 1.5B | 1.2B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.6M | -90.0M | 0 | 0 |
| Other non cash items | -51.6M | -33.1M | -44.1M | -31.8M |
| Accounts receivable | -215.1M | 50.7M | 225.2M | -125.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 235.0M | -183.4M | -374.6M | 22.3M |
| Investing activities | -1.0B | 835.2M | -1.2B | 140.6M |
| Capital expenditures | -211.7M | -14.9M | -994.7M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -800.5M | 850.1M | -164.0M | 170.4M |
| Financing activities | 16.1M | 35.3M | -87.7M | -108.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.1M | 35.3M | -87.7M | -108.3M |
| End cash position | 1.2B | 1.2B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.4M | 136.4M | -947.3M | 395.6M |