Financials
Cash flow
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Operating activities | 414.1M | -230.2M |
| Net income | 287.3M | -359.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 38.3M | 168.7M |
| Other non cash items | -27.5M | -14.3M |
| Accounts receivable | 80.0M | -49.0M |
| Accounts payable | — | — |
| Other assets liabilities | 36M | 23.5M |
| Investing activities | -228.3M | 195.6M |
| Capital expenditures | -80.5M | -47.4M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -4.6B | -4.4B |
| Sale of investments | 4.5B | 4.6B |
| Other investing activity | — | — |
| Financing activities | -2.9B | -2.3B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -2.7B | -2.1B |
| Short term debt issuance | -29.9M | -161.9M |
| Common stock issuance | 12.4M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -222.5M | — |
| End cash position | 1.2B | 860.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 257.2M | 2.7M |