Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Operating activities | -39.2M | -313.5M | -270.9M |
| Net income | 90.7M | 64.7M | 38.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.5M | -20.1M | -43.4M |
| Accounts receivable | 121.8M | -389.1M | -4.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -255.2M | 31.1M | -261.4M |
| Investing activities | -420K | -450K | -240K |
| Capital expenditures | -420K | -450K | -240K |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 244M | -43.0M | -237.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 244M | -43.0M | -237.6M |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 7.0B | 7.8B | 4.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1B | -197.5M | -426.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.