Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 321.7M | -31.9M | -6.6M |
| Capital expenditures | -6K | -87K | -36K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 363.0M | — | — |
| Other investing activity | -41.3M | -31.8M | -6.6M |
| Financing activities | -110K | — | 86.7M |
| Long term debt issuance | — | — | 350K |
| Long term debt payments | — | — | -10.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 100.0M |
| Common stock repurchase | — | — | -3.4M |
| Common dividends | — | — | — |
| Other financing charges | -110K | — | — |
| End cash position | 269.3M | 33.6M | 70.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -86.3M | -5.5M | -8.4M |