Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | -1.1B | -968.4M |
| Net income | 582.3M | 671.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 108.4M | 144.9M |
| Accounts receivable | — | -1.2B |
| Accounts payable | — | — |
| Other assets liabilities | -1.8B | -591M |
| Investing activities | -95.5M | -94.6M |
| Capital expenditures | -95.5M | -94.6M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | — | 10K |
| Financing activities | -96.5M | 1.7B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 24.9M | 1.7B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -121.4M | -10K |
| End cash position | 411.9M | 590.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 310.2M | -1.4B |
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/cash_flow
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