Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -726.4M | 210.6M | 899.5M | 291.5M |
| Net income | 286.1M | -25.5M | 86.7M | -42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 1.8M | 17.9M | 17.9M |
| Other non cash items | 80.9M | 75.7M | 64.2M | 72.7M |
| Accounts receivable | -771.8M | 1.0B | 42.0M | 225.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326.0M | -879.5M | 688.7M | 17.9M |
| Investing activities | -162.6M | -69.6M | -57.7M | -256.0M |
| Capital expenditures | -127.6M | -53.9M | -13.4M | -252.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -365.0M | -1.1B | -358.9M |
| Sale of investments | 1.1B | 349.3M | 1.0B | 355.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6B | -5.0B | -6.2B | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4B | -4.7B | -5.5B | -3.5B |
| Short term debt issuance | 815.0M | -288.9M | -711.7M | -63.4M |
| Common stock issuance | 2.9M | 513K | 350K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -118.7M | -84.2M | -108.3M | -32.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -702.9M | 428.4M | 834.7M | 206.4M |