Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8M | 13.5M | 3.0B | -1.5B |
| Net income | 773.7K | 9.2M | 4.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.6K | 277.8K | 27.4M | 17.1M |
| Other non cash items | 135.8K | -409.1K | 66.4M | 15.1M |
| Accounts receivable | 6.3M | 4.8M | -1.2B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -643.8K | -341.9K | -111.2M | 115.3M |
| Investing activities | -2.4M | -1.9M | 1.9B | -70.8M |
| Capital expenditures | -3.2M | -3.7M | -408.5M | -31.7M |
| Net intangibles | -5.7K | -37.3K | -21.4M | -138.2M |
| Net acquisitions | -734.9K | 0 | 0 | -49.6M |
| Purchase of investments | -852.1K | -1.8M | -508.8M | -303.1M |
| Sale of investments | 2.6M | 3.0M | 3.0B | 327.6M |
| Other investing activity | -150.9K | 547.4K | -225.5M | -14.1M |
| Financing activities | -1.3M | -16.3M | -1.9B | -3.1B |
| Long term debt issuance | 0 | 80.0K | 0 | — |
| Long term debt payments | -20.8K | -31.1K | -2.2M | — |
| Short term debt issuance | -7.8K | 0 | -2.2M | — |
| Common stock issuance | 0 | 7.4K | 0 | 21.4M |
| Common stock repurchase | 0 | -11.6M | -1.6B | -3.0B |
| Common dividends | -1.3M | -3.2M | -216.6M | -104.3M |
| Other financing charges | 1.1K | -1.6M | -1K | — |
| End cash position | 57.9M | 58.8M | 12.9B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -385.0K | -44.7M | 3.2B |