Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -122.4M | -80.1M | -5.2M |
| Net income | 158.8M | 204.1M | -12.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -280.9M | -283.1M | 4.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -340K | -1M | 2M |
| Investing activities | -266.9M | -9.4B | -2.4B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -266.9M | -11.8B | -2.4B |
| Sale of investments | — | 2.4B | — |
| Other investing activity | — | — | — |
| Financing activities | — | 9.1B | 2.7B |
| Long term debt issuance | — | — | 2.4B |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 9.1B | 296.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 71.5M | 82.7M | 288.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 255.6M | 58.0M | -8.2M |