Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 369.6M | -238.4M | -840.2M | -501.4M |
| Net income | 392.1M | 339.5M | 231.6M | -140.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 56.8M | 64.9M | 60.7M |
| Other non cash items | -7.2M | -42.7M | -8.0M | -12.5M |
| Accounts receivable | 28.4M | -130.6M | -718.5M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.7M | -461.4M | -410.2M | -422.1M |
| Investing activities | 28.8M | -437.5M | 543.6M | -114.9M |
| Capital expenditures | -40.0M | -7.8M | -28.0M | -14.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -230.1M | 0 | 15.9M | -159.7M |
| Purchase of investments | -1.4M | -636.7M | -83.4M | -601.7M |
| Sale of investments | 300.2M | 207.0M | 639.0M | 661.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 38.1M | -50.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5.1M | -18.9M |
| Short term debt issuance | — | 0 | -5.1M | -18.9M |
| Common stock issuance | 0 | 0 | 48.4M | 0 |
| Common stock repurchase | — | — | — | -12.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 163.7M | 42.2M | 22.8M | 191.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 425.0M | 462.2M | -762.6M | 64M |
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