Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 224.1K | 227.9K | 3.6B |
| Net income | 5.3M | 64.1K | 49.9K | -430M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 14M |
| Other non cash items | — | -2.4K | -5.1K | 123M |
| Accounts receivable | 23K | 4.1K | 8.3K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 158.4K | 174.7K | 3.9B |
| Investing activities | -326K | -174.2K | -190.7K | 304M |
| Capital expenditures | -326K | -1.5K | -4.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 189M |
| Purchase of investments | — | -172.7K | -280.9K | — |
| Sale of investments | — | 0 | 94.3K | — |
| Other investing activity | — | — | — | 115M |
| Financing activities | — | 0 | 0 | -803M |
| Long term debt issuance | — | 0 | 0 | 17M |
| Long term debt payments | — | — | — | -340M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -482M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | 1.7K | 13.2K | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | 160.6K | 180.1K | -1.0B |