Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Operating activities | -3.1B | -6.0B | -548.8M |
| Net income | 1.3B | 1.0B | 54.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 14.1M | 26.8M | 10.3M |
| Other non cash items | -39.3M | -7.6M | 9.1M |
| Accounts receivable | -4.5B | -7.5B | -293.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 94.3M | 534.9M | -329.4M |
| Investing activities | 19.1M | 36.5M | 87.2M |
| Capital expenditures | -24.2M | -10.5M | -7.5M |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -18.2B | -18.2B | -15.1B |
| Sale of investments | 18.2B | 18.2B | 15.1B |
| Other investing activity | — | — | — |
| Financing activities | 5.4B | 2.4B | -101.8M |
| Long term debt issuance | 16.8B | 12.6B | 5.6B |
| Long term debt payments | -11.4B | -10.3B | -5.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.4M | 2.7M | 1.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 9.2B | 6.7B | 12.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.0B | -5.8B | 7.0M |