Financials
Cash flow
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.2B | -3.3B |
| Capital expenditures | -9.3M | -72.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -9.1B | -9.9B |
| Sale of investments | 7.0B | 6.2B |
| Other investing activity | 937.8M | 481.6M |
| Financing activities | 36.1M | 2.1B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 36.1M | 2.1B |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -65.7M |
| End cash position | 1.0B | 755.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 701.2M | 885.5M |