Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 821.2M | -53.5M | 103.2M | -549.5M |
| Net income | 821.2M | -53.5M | 103.2M | -549.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -325.1M | -149.5M | -364.3M | -1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -329.9M | -149.5M | -364.3M | -1.7B |
| Sale of investments | 4.8M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 358.3M | 171.9M | 390.5M | 1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 358.8M | 174.8M | 391.0M | 1.8B |
| Common stock repurchase | -499K | -2.9M | -457K | -8K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 9.7M | 5.9M | 16.0M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7M | -31.4M | -10.8M | -21.5M |