Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | 496.3M | -18.7M |
| Net income | 442.5M | 429.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 33.2M | 26.2M |
| Accounts receivable | -8.9M | -249.5M |
| Accounts payable | — | — |
| Other assets liabilities | 29.6M | -224.8M |
| Investing activities | -387.6M | -95.8M |
| Capital expenditures | -387.6M | -95.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | — | -10K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -10K |
| End cash position | 2.7M | 2.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -33.0M | -79.7M |