Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 |
|---|---|---|
| Operating activities | 517.5M | 650.2M |
| Net income | 956.4M | 738M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 7.7M | 3.5M |
| Other non cash items | 10.5M | 2.7M |
| Accounts receivable | -547.3M | -119.5M |
| Accounts payable | — | — |
| Other assets liabilities | 90.2M | 25.5M |
| Investing activities | -644.8M | 668.6M |
| Capital expenditures | -139.8M | 117.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -630M | -220M |
| Sale of investments | 125M | 770.9M |
| Other investing activity | — | — |
| Financing activities | 0 | -793.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | -793.1M |
| Other financing charges | — | — |
| End cash position | 61.1M | 448.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 94.2M | 347.2M |