Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.9M | -60.5M | -58.4M | -1.5M |
| Capital expenditures | 0 | -63.0M | -58.4M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.5M | 0 | — | — |
| Sale of investments | 13.6M | 2.5M | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 5.0M | 60.5M | 72.1M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4M | 74.1M | 30.9M | 0 |
| Common stock repurchase | — | — | 0 | -693K |
| Common dividends | -20.5M | -14.8M | -10.7M | -3.5M |
| Other financing charges | — | 1.1M | 51.9M | — |
| End cash position | 3.7M | 15.5M | 27.1M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | -44.8M | -45.0M | 2.8M |