Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.1M | -211.5M | -19K | -10K |
| Capital expenditures | -10K | -40K | -19K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -211.4M | — | — |
| Sale of investments | 4.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8M | 3.6M | -2K | 22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 3.6M | — | 23.3M |
| Common stock repurchase | -10.4M | -18K | -2K | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 17.1M | 40.2M | 36.8M |
| Income tax paid | 39.7M | 11.8M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | 184.9M | 3.6M | -10.0M |