Financials
Cash flow
| Fiscal date | Jun 2021 | Jun 2020 |
|---|---|---|
| Operating activities | 154.1M | 198.5M |
| Net income | 285.7M | 286.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 930K | 0 |
| Other non cash items | -13.1M | -17.7M |
| Accounts receivable | -84.1M | -85.2M |
| Accounts payable | — | — |
| Other assets liabilities | -35.4M | 14.6M |
| Investing activities | -198.9M | -174.4M |
| Capital expenditures | -11.5M | -120K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -188.1M | -477.5M |
| Sale of investments | 680K | 303.3M |
| Other investing activity | — | — |
| Financing activities | 369.0M | 232.8M |
| Long term debt issuance | 364.4M | 232.6M |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 170K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 4.6M | — |
| End cash position | 1.7B | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 148.4M | 442.4M |