Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 71.2M | 64.2M | -4.9M |
| Net income | 1.0B | 127.0M | 85.2M | 18.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.8M | 2.9M | 391K |
| Other non cash items | -16.0M | -55.6M | -23.9M | -19.5M |
| Accounts receivable | 5.1M | -5.5M | 2.4M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -840K | 3.6M | -2.4M | -2.1M |
| Investing activities | -736.9M | 212.0M | -135.0M | -272.9M |
| Capital expenditures | -597K | -9.0M | -1.6M | -2.5M |
| Net intangibles | 0 | -1.9M | 0 | — |
| Net acquisitions | 0 | 2.7M | 10.8M | 0 |
| Purchase of investments | -1.9B | -1.4B | -1.5B | -1.5B |
| Sale of investments | 1.2B | 1.7B | 1.4B | 1.4B |
| Other investing activity | — | -77.7M | — | -142.3M |
| Financing activities | -29.1M | 0 | -112K | -422K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | 0 | -112K | -422K |
| Common dividends | -24.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.4M | 744.3M | 294.0M | 248.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.8M | 82.2M | 124.9M | 121.0M |