Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 723.5M | -82.5M | -198.0M |
| Net income | 1.7B | 723.5M | -82.5M | -198.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -549.1M | -188.8M | -804.5M | -324.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -549.1M | -198.6M | -806.7M | -324.2M |
| Sale of investments | 0 | 9.8M | 2.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 560.7M | 239.2M | 822.4M | 347.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 564.2M | 243.1M | 822.5M | 348.2M |
| Common stock repurchase | -3.5M | -3.9M | -185K | -414K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 8.9M | 25.5M | 294K | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3M | -24.6M | -22.7M | -20.1M |