Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 734.5M | -59.9M | -12.9M | -23.7M |
| Net income | 335.2M | -85.1M | -2.7M | -610K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 126.0M | -78.3M | -2.4M | -382K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273.3M | 103.5M | -7.7M | -22.7M |
| Investing activities | -738.9M | 65.1M | 18.8M | 22.0M |
| Capital expenditures | -194K | -885K | 0 | — |
| Net intangibles | 0 | -13.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -738.7M | — | — | — |
| Sale of investments | — | 66.0M | 18.8M | 22.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 3.1M | 8.8M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 746.5M | -71.7M | -13.1M | -24.2M |