Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 554.8M | 169.8M | -22.8M | 9.0M |
| Net income | 562.8M | 170.4M | -22.7M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8M | -593K | -125K | -21K |
| Accounts receivable | -173K | 1K | -32K | -453K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -337.5M | -32.3M | -56.7M | -24.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.5B | -554.6M | -460.9M |
| Sale of investments | 1.6B | 1.5B | 497.9M | 436.0M |
| Other investing activity | -141K | -2.8M | — | — |
| Financing activities | 332.9M | 131.8M | 41.8M | 39.2M |
| Long term debt issuance | — | — | 0 | 19.9M |
| Long term debt payments | 0 | -1K | -199K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 410.7M | 179.6M | 66.9M | 38.2M |
| Common stock repurchase | -4.9M | -1.4M | 0 | — |
| Common dividends | -74.5M | -46.4M | -24.9M | -18.9M |
| Other financing charges | 1.6M | 0 | 0 | 0 |
| End cash position | 178.3M | 160.7M | 42.0M | 55.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | 26.6M | 2.8M | 4.6M |