Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 |
|---|---|---|
| Operating activities | 525.2M | 231.9M |
| Net income | 426.7M | 408.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 7.8M | 7.9M |
| Other non cash items | -8.4M | -9.5M |
| Accounts receivable | -82.8M | 129.7M |
| Accounts payable | — | — |
| Other assets liabilities | 181.9M | -304.6M |
| Investing activities | -296M | -235M |
| Capital expenditures | -800K | -1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -295.2M | -234.7M |
| Sale of investments | — | — |
| Other investing activity | 0 | 700K |
| Financing activities | 551.6M | 42.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -224.9M | -20.3M |
| Short term debt issuance | -272.8M | 67.7M |
| Common stock issuance | 1.0B | -4.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.9B | 529.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 819M | 332.4M |