Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM
Jun '24Jun 30, 2024
Jun '23Jun 30, 2023
Jun '22Jun 30, 2022
Jun '21Jun 30, 2021
Net Income
-
-21.77
-0.07
-0.06
-0.27
Depreciation & Amortization
-
0.7
1.25
9.5
26.09
Other Operating Activities
-
-108.48
-76.79
-164.24
-129.64
Operating Cash Flow
-
-129.55
-75.62
-154.81
-103.82
Capital Expenditures
-
-2.87
0
0
-4.08
Acquisitions
-
-550
0
0
0
Investing Cash Flow
-
-552.87
0
0
-4.08
Share Issuance / Repurchase
-
0
0
0
0
Debt Issued / Paid
-
1,500
0
0
0
Other Financing Activities
-
67.33
166.47
177.05
268.45
Financing Cash Flow
-
1,567
166.47
177.05
268.45
Exchange Rate Effect
-
-0.25
3.22
-16.54
3.92
Net Cash Flow
-
884.66
94.08
5.7
164.47
Free Cash Flow
-
-132.42
-75.62
-154.81
-107.9
Free Cash Flow Margin
-
-39345.50%
-19297.28%
-33944.56%
-42795.55%
Free Cash Flow Per Share
-
-6.40
-21.00
-43.00
-53.95
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).