Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Jun 2019 |
|---|---|---|---|
| Operating activities | 2.1B | 770.9M | 1.8B |
| Net income | 2.9B | 4.2B | 2.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 52.9M | 46.7M | — |
| Other non cash items | -170.5M | -165.3M | -108.3M |
| Accounts receivable | 258.3M | -730.1M | -1.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -995.3M | -2.6B | 633.0M |
| Investing activities | -2.8B | -975.5M | 2.9B |
| Capital expenditures | -659.4M | -554.5M | -231.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.1B | -421.0M | — |
| Sale of investments | — | — | 3.1B |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.9B | 3.8B | 6.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 126.0M | 2.4B | 414.4M |