Financials
Cash flow
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Operating activities | 416.3M | 8.6B |
| Net income | 5.3B | 4.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 14.8M | 28.0M |
| Other non cash items | -388.6M | 33.1M |
| Accounts receivable | -1.2B | -2.1B |
| Accounts payable | — | — |
| Other assets liabilities | -3.3B | 6.0B |
| Investing activities | -3.7B | -12.9B |
| Capital expenditures | -4.0B | -3.1B |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -16.7B | -24.0B |
| Sale of investments | 17.1B | 14.2B |
| Other investing activity | — | — |
| Financing activities | -541.6M | 5.0B |
| Long term debt issuance | 0 | 584.6M |
| Long term debt payments | -554.7M | -986.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 12.4M | 5.4B |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 670K | — |
| End cash position | 2.0B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 565.4M | 3.3B |
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/cash_flow
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