Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 722.1M | -103.7M | 417.5M | 30.0M |
| Net income | 727.0M | -102.9M | 417.3M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25K | 44K | 220K | 139K |
| Other non cash items | -4.8M | -576K | -11K | -3K |
| Accounts receivable | -108K | -190K | -11K | -29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.0M | -132.7M | -194.0M | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.0M | -132.7M | -284.9M | -15.0M |
| Sale of investments | — | 0 | 90.9M | 10.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 124.7M | 71.3M | 236.6M | 127.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124.7M | 74.3M | 236.6M | 138.5M |
| Common stock repurchase | 0 | -3.0M | 0 | -10.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.2M | 84.4M | 153.1M | 126.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -5.2M | -9.2M | 509K |