Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating activities | -10.4M | -364.0M | -196.6M |
| Net income | 568.7M | 476.4M | 323.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 42.6M | 38.9M | 4.5M |
| Accounts receivable | -534.4M | -413.1M | -32.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -87.4M | -466.1M | -492.8M |
| Investing activities | -898.9M | -793.9M | -124.9M |
| Capital expenditures | -898.9M | -793.9M | -124.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 450.7M | 688.3M | 86.8M |
| Long term debt issuance | 717.4M | 390.9M | 0 |
| Long term debt payments | -39.5M | -28.8M | -143.0M |
| Short term debt issuance | -227.2M | 326.2M | 229.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 50.7M | 34.2M | 218.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -328.9M | -595.1M | 187.9M |