Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 77.3M |
| Net income | 26.1M |
| Depreciation | — |
| Deferred taxes | -2.3M |
| StockBased compensation | 109.8M |
| Other non cash items | -300K |
| Accounts receivable | -177.5M |
| Accounts payable | 133.1M |
| Other assets liabilities | -11.5M |
| Investing activities | -1.4B |
| Capital expenditures | -27.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.1B |
| Sale of investments | 770.0M |
| Other investing activity | 3.9M |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.6B |
| Income tax paid | 674K |
| Interest paid | 33.7M |
| Free cash flow | 950.3M |