Financials
Cash flow
| Fiscal date | 2022 |
|---|---|
| Operating activities | 96.4K |
| Net income | 60.0K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -4K |
| Accounts receivable | -7.5K |
| Accounts payable | 47.9K |
| Other assets liabilities | — |
| Investing activities | -233.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -702.3M |
| Sale of investments | 701.2M |
| Other investing activity | -232.3M |
| Financing activities | 234.1M |
| Long term debt issuance | — |
| Long term debt payments | -225K |
| Short term debt issuance | 681.2K |
| Common stock issuance | 238.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -5.2M |
| End cash position | 630.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -396.1K |