Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 471.1M | 380.2M | 151.4M | 45.9M |
| Net income | 125.6M | 190.8M | -43.9M | -42M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 2.5M | 2.1M | 300K |
| Other non cash items | 100K | 100K | 100K | 100K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 338.3M | 186.8M | 193.1M | 87.5M |
| Investing activities | -274.8M | -185.7M | -98.7M | -1.0B |
| Capital expenditures | -700K | -700K | 0 | -500K |
| Net intangibles | — | 0 | -300K | -900K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -736.3M | -541.5M | -304.9M | -1.6B |
| Sale of investments | 462.2M | 356.5M | 206.2M | 558.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.9M | -73.1M | -79.2M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -9.4M | -13.7M | -19.9M | -200K |
| Common dividends | -59.5M | -59.4M | -59.3M | -29.7M |
| Other financing charges | — | — | — | — |
| End cash position | 313.2M | 199.8M | 112.9M | 67.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.6M | 308.7M | 202.9M | 47.3M |