Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 6.3B | 826.1M | 3.5B |
| Net income | 3.3B | 4.1B | 1.7B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 386.8M | 413.9M | 183.5M | 141.7M |
| Other non cash items | -486.5M | 415.3M | 1.5B | 470.1M |
| Accounts receivable | -1.1B | 122.4M | -150.6M | -286.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 814.5M | 1.2B | -2.4B | 786.5M |
| Investing activities | 55.6M | -3.4B | 2.4B | -2.9B |
| Capital expenditures | -528.0M | -576.3M | 116.4M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 143.7M | -3.2B | 2.0B | -2.0B |
| Sale of investments | 440.0M | 402.3M | 320M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | 27.8B | -76.8M | -4.4B | -181.5M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -205.1M | -227.3M | -3.5B | -207.6M |
| Short term debt issuance | 7.5M | 150.5M | -860.3M | 30.4M |
| Common stock issuance | 28.0B | 0 | -240K | -4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 6.1B | 4.5B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.1B | 1.6B | 2.9B |