Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Jun 2020 |
|---|---|---|---|
| Operating activities | 607.7M | -366.0M | -828.5M |
| Net income | -41.0M | -256.4M | -748.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 248.9M | 68.8M | 16.3M |
| Other non cash items | 128.7M | 67.6M | -70.1M |
| Accounts receivable | 28.3M | -64.8M | -59.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 242.9M | -181.1M | 34.1M |
| Investing activities | -5.2B | -238.0M | 259.4M |
| Capital expenditures | -796.7M | -437.5M | -29.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | -4.9B | 0 | 0 |
| Sale of investments | 550.5M | 199.5M | 288.5M |
| Other investing activity | — | — | — |
| Financing activities | 4.5B | 207.7M | 14.0M |
| Long term debt issuance | -3.5M | 270.1M | 0 |
| Long term debt payments | -217.1M | -62.4M | -5.2M |
| Short term debt issuance | — | 0 | 19.1M |
| Common stock issuance | 4.7B | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 708.8M | 451.2M | 169.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 534.0M | -105.2M | -191.3M |