Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | -2.8B | 2.7B |
| Net income | 323.8M | 551.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 205.2M | 221.2M |
| Accounts receivable | -341.2M | 68.0M |
| Accounts payable | — | — |
| Other assets liabilities | -3.0B | 1.9B |
| Investing activities | -710.0M | -1.4B |
| Capital expenditures | -710.0M | -1.4B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.9B | -1.2B |
| Long term debt issuance | 371.3M | 1.1B |
| Long term debt payments | -68.5M | -17.9M |
| Short term debt issuance | 3.6B | -2.2B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 329.4M | 197.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.5B | 1.4B |
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