Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 |
|---|---|---|
| Operating activities | -2.7B | 2.6B |
| Net income | 1.4B | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 163.0M | 83.4M |
| Other non cash items | 291.1M | 298.0M |
| Accounts receivable | 175.9M | -148.6M |
| Accounts payable | — | — |
| Other assets liabilities | -4.7B | 362.0M |
| Investing activities | -1.6B | -4.7B |
| Capital expenditures | -587.4M | -579.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.8B | -5.6B |
| Sale of investments | 2.8B | 1.5B |
| Other investing activity | — | — |
| Financing activities | 0 | 0 |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.9B | 3.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 7.7B |