Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.8M | -119.4M | 42.3M | -16.4M |
| Net income | 1K | 119.1M | 72.4M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | 588K | -725K | -370K |
| Accounts receivable | -90.0M | -15.3M | -150K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -223.8M | -29.3M | -14.2M |
| Investing activities | -319.3M | 118.5M | -14.8M | -306K |
| Capital expenditures | -5.5M | -2.2M | -150K | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -75M | -14.6M | 0 |
| Sale of investments | 712.3M | 5.7M | 0 | 3.4M |
| Other investing activity | 1.8M | 190.0M | 1K | — |
| Financing activities | 479.7M | -1.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 479.7M | — | — | — |
| Common stock repurchase | — | -1.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.3M | 21.3M | 41.9M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.5M | -137.8M | 31.9M | -16.1M |