Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 |
|---|---|---|
| Operating activities | -87.5M | 761.5M |
| Net income | 393.7M | 332.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6.4M | 360K |
| Accounts receivable | -329.2M | 205.5M |
| Accounts payable | — | — |
| Other assets liabilities | -145.6M | 222.8M |
| Investing activities | -6.1M | -248.8M |
| Capital expenditures | -10.4M | -2.7M |
| Net intangibles | — | — |
| Net acquisitions | 4.3M | -246.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -163.6M | 14.0M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -75.5M | -630K |
| Short term debt issuance | -88.2M | 14.6M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.0B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 448.8M | 808.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.