In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A |
Net income | 505.7 | -190.1 | -166.5 | 149.8 | -20.5 |
Depreciation and amortization | 103.4 | 124.6 | 122.0 | 112.1 | 109.3 |
Stock-based compensation | 62.7 | 77.1 | 70.6 | 61.4 | 35.4 |
Deferred taxes | 123.5 | -31.3 | -71.4 | 8.7 | -0.4 |
Change in working capital [+] | 114.8 | 17.2 | 14.1 | -16.0 | -8.2 |
Accounts receivable | 7.1 | -30.7 | -18.6 | 18.0 | -0.3 |
Other current assets | -178.8 | -44.0 | -33.3 | -28.9 | -11.3 |
Accounts payable | | | | -6.2 | -4.3 |
Accrued expenses | | | | 15.2 | 2.8 |
Deferred revenues | 135.4 | 18.6 | 12.8 | 2.6 | 3.8 |
Other | 151.0 | 73.3 | 53.4 | -16.6 | 1.2 |
Other operating activities | -756.4 | 143.8 | -27.5 | -7.9 | -14.3 |
Cash from operations | 153.6 | 141.3 | -58.7 | 308.1 | 101.4 |
|
Capital expenditures [+] | 0.0 | 0.0 | 0.0 | -455.2 | -193.7 |
Purchases of property and equipment | | | | -455.2 | -184.0 |
Capitalized product costs | | | | | -9.7 |
Sales of short-term investments | | | | -247.0 | -193.7 |
Sales of short-term investments | | | | 208.2 | |
Other cash from investing | -653.9 | -804.2 | -123.2 | -147.5 | -44.1 |
Cash from investing | -653.9 | -804.2 | -123.2 | -394.5 | -237.7 |
|
Repurchase of common stock, net | | | | -293.5 | |
Financing costs | -5.2 | -17.5 | -14.6 | -4.0 | -1.5 |
Other cash from financing | 80.3 | -47.9 | 578.1 | 175.7 | -10.1 |
Cash from financing | 85.5 | -30.4 | 592.7 | -113.9 | -8.6 |
|
Free cash flow | 153.6 | 141.3 | -58.7 | -147.1 | -82.6 |
Per share (diluted) | $4.40 | $4.13 | ($1.71) | ($4.21) | ($3,846.20) |