Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -484.5M | -283.3M | -80.5M | -173.1M |
| Capital expenditures | 5.3M | -160K | -513K | -639K |
| Net intangibles | -16.3M | -11.8M | -12.0M | -12.6M |
| Net acquisitions | 200.8M | 0 | 2.3M | 28K |
| Purchase of investments | -2.0B | -319.9M | -157.8M | -1.5B |
| Sale of investments | 1.3B | 36.8M | 75.5M | 1.4B |
| Other investing activity | — | — | -2K | — |
| Financing activities | 730.8M | 533.4M | 19.0M | 388.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 735.1M | 473.3M | -188K | 239.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | 60.1M | 19.2M | 148.1M |
| End cash position | 501.6M | 462.9M | 343.6M | 555.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.1M | -124.1M | -150.5M | 127.9M |