Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Operating activities | 1.4B | 764.7M | 370.6M |
| Net income | 1.2B | 870.3M | 581.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.2M | 3.1M | 6.3M |
| Other non cash items | 111.6M | 121.3M | 112.5M |
| Accounts receivable | -41.5M | -244.1M | -244.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 155.8M | 14.1M | -85.2M |
| Investing activities | -1.1B | -693.3M | -517.2M |
| Capital expenditures | -661.9M | -373.1M | -503.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -394.8M | -320.2M | -182.1M |
| Sale of investments | — | — | 168.4M |
| Other investing activity | — | — | — |
| Financing activities | 96.5M | -432.8M | 950.3M |
| Long term debt issuance | — | 1.5M | 990M |
| Long term debt payments | 71.9M | -407.1M | -40.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 160K | 0 | 2.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 24.5M | -27.3M | -960K |
| End cash position | 1.6B | 1.2B | 1.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 828.7M | 1.0B | 260.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.