Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.0B | 1.3B | 1.1B |
| Net income | 2.3B | 1.0B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -1.5M |
| Accounts receivable | — | — | 0 | 69K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 983K | -1.0M | 1.0M |
| Investing activities | -870.9M | -270.2M | -682.9M | -116.5M |
| Capital expenditures | -108.7M | -10M | -16.0M | -154.4M |
| Net intangibles | 0 | -10M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -762.1M | -260.2M | -666.9M | 0 |
| Sale of investments | — | — | — | 37.9M |
| Other investing activity | -12K | 83K | 101K | -20K |
| Financing activities | -5M | -3M | -3M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -3M | -3M | -3.0M |
| Other financing charges | — | — | — | — |
| End cash position | 12.1M | 111.0M | 13.3M | 88.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 668.3M | 360.9M | 595.0M | -13.4M |