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 | -197.7M | -13.0M | -3.5M | -6.4M |
| Capital expenditures | -17.1M | -3.0M | -3.5M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.5M | -10M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 36.8K |
| Financing activities | 873.9M | 143.6M | 120.3M | 104.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900.6M | 149.0M | 126.0M | 108.9M |
| Common stock repurchase | -26.1M | -4.9M | -5.3M | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -621.3K | -471.0K | -362.4K | -118.0K |
| End cash position | 686.6M | 112.7M | 63.5M | 70.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 62.5K | 83.5K | 63.3K | 13.2K |
| Free cash flow | -119.4M | -84.4M | -127.7M | -61.4M |