Financials
Cash flow
| Fiscal date | Jun 2023 | Jun 2022 |
|---|---|---|
| Operating activities | 1.6B | 1.1B |
| Net income | 1.7B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | -650K | 15.3M |
| Other non cash items | 15.8M | 15.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -119.5M | -323.3M |
| Investing activities | -115.7M | -154.7M |
| Capital expenditures | -115.7M | -154.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 8.9B | 11.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.9B | 2.9B |