Financials
Cash flow
| Fiscal date | Jun 2019 | Jun 2018 |
|---|---|---|
| Operating activities | -77.2M | -818.2M |
| Net income | -593.2M | -1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 420K | 1.3M |
| Other non cash items | 587.4M | 515.4M |
| Accounts receivable | -44.1M | 20.1M |
| Accounts payable | — | — |
| Other assets liabilities | -27.7M | -117.9M |
| Investing activities | -4.4M | -48.2M |
| Capital expenditures | -190.1M | -358.3M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -1.1B | -1.2B |
| Sale of investments | 1.3B | 1.5B |
| Other investing activity | — | — |
| Financing activities | 406.6M | 432.8M |
| Long term debt issuance | 1.9B | 2.6B |
| Long term debt payments | -1.2B | -1.7B |
| Short term debt issuance | -225.2M | -488.6M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 650.2M | 519.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 71.8M | -425.9M |
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/cash_flow
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