Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | 947.7M | -4.9B |
| Net income | -5.2B | -2.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 238.9M | 231.1M |
| Other non cash items | 180.2M | 89.8M |
| Accounts receivable | -136.9M | -83.1M |
| Accounts payable | — | — |
| Other assets liabilities | 5.9B | -2.5B |
| Investing activities | -11.4B | 2.1B |
| Capital expenditures | -2.0B | -1.6B |
| Net intangibles | -745.7M | -754.3M |
| Net acquisitions | — | 0 |
| Purchase of investments | -20.7B | -2.0B |
| Sale of investments | 11.1B | 5.7B |
| Other investing activity | 132.1M | 7.9M |
| Financing activities | 10.4B | 98.8M |
| Long term debt issuance | 95.9M | 14.1M |
| Long term debt payments | — | — |
| Short term debt issuance | -1.1B | 84.8M |
| Common stock issuance | 11.4B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | -670M | 957.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.0B | -3.3B |
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