Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | 299.4M | -964.0M | 506.8M |
| Net income | -3.9M | 299.5M | -964.0M | 506.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -242K | -90K | 25K | 592K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 396.3M | 145.9M | -27.2M | -545.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -423.2M | -368.5M | -651.5M | -673.0M |
| Sale of investments | 819.5M | 514.3M | 624.3M | 127.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -412.4M | -157.2M | 19.1M | 539.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 93.1M | 539.0M |
| Common stock repurchase | -410.2M | -156.4M | -73.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -841K | -379K | 0 |
| End cash position | 3.0M | 16.6M | 24.6M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 3.4M | 1.2M | -8.4M |