Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -257.2M | 143.3M | -101.0M | 275.1M |
| Net income | -292.1M | 41.2M | -2.9M | 187.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | 102.7M | -108.5M | 95.9M |
| Accounts receivable | 6.6M | -329K | 8.5M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 406K | -286K | 1.9M | -11.3M |
| Investing activities | -68.8M | -100.1M | -77.3M | -5.4M |
| Capital expenditures | -11.7M | -1.5M | -1.7M | -2.2M |
| Net intangibles | — | 0 | -2.0M | -296K |
| Net acquisitions | -161.6M | 0 | -107.7M | 37.8M |
| Purchase of investments | -326.9M | -405.8M | -355.8M | -298.4M |
| Sale of investments | 477.0M | 322.7M | 384.2M | 257.6M |
| Other investing activity | -45.5M | -15.5M | 3.8M | -158K |
| Financing activities | 11.4M | -16.6M | -33.0M | -66.2M |
| Long term debt issuance | 48M | 0 | — | — |
| Long term debt payments | -36.2M | -15.4M | -28.1M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 846K | 63K | 373K | 1.4M |
| Common stock repurchase | — | — | — | -62.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -1.2M | -5.3M | -103K |
| End cash position | 2.4B | 2.5B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.4M | 134.9M | 34.8M | 215.8M |