Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.3M | 47.9M | 51.8M | 51.8M |
| Net income | 80.7M | 86M | 127.4M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.6M | 7.5M | 400K | 2.9M |
| Other non cash items | -42.1M | -40M | -29.6M | -3.4M |
| Accounts receivable | -6.9M | -5.6M | -46.4M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -935.8M | -328.5M | -60.6M | -192.1M |
| Capital expenditures | -2.9M | -4M | -22.6M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162.8M | 0 | 1.2M | 0 |
| Purchase of investments | -1.5B | -810.1M | -316M | -368.1M |
| Sale of investments | 738.3M | 485.6M | 276.8M | 182.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 818.5M | 339.4M | -76M | 395.8M |
| Long term debt issuance | 1.0B | 149.9M | 3.8M | 118.6M |
| Long term debt payments | -747.5M | -258.5M | -15.3M | -148.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 309.8M |
| Common stock repurchase | -9.8M | -60.2M | 0 | — |
| Common dividends | -80.1M | -68M | -62.8M | -30M |
| Other financing charges | 640.2M | 576.2M | -1.7M | 145.7M |
| End cash position | 159.8M | 314.8M | 220.6M | 327.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 91M | 11.3M | -1.6M |