Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | -386.1M | 187.4M |
| Net income | 369.7M | 113.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.3M | 300K |
| Other non cash items | 44.5M | 41.2M |
| Accounts receivable | -780.5M | -97.4M |
| Accounts payable | — | — |
| Other assets liabilities | -21.1M | 130.2M |
| Investing activities | -46.4M | -90.2M |
| Capital expenditures | -47.5M | -91.4M |
| Net intangibles | — | 0 |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.1M | 1.1M |
| Financing activities | 368.0M | 12.2M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -8.3M | -8.3M |
| Short term debt issuance | 376.3M | 20.5M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 7.0M | 14.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -241.7M | 48.0M |
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