Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.5M | -5.7M | -140.6M | -77.7M |
| Capital expenditures | -254K | -1.3M | -23K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.5M | -26M | -250.0M | -89.7M |
| Sale of investments | 27.9M | 21.7M | 108.8M | 6.9M |
| Other investing activity | -3.6M | -13K | 696K | 5.0M |
| Financing activities | 2.5M | -46.1M | 84.2M | 42.8M |
| Long term debt issuance | 150.5M | 2.5M | 111.4M | 100M |
| Long term debt payments | -105.3M | — | -113K | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -8.7M | — | — |
| Common dividends | -42.7M | -39.9M | -27.1M | -31.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.3M | 1.1M | 1.4M |
| Income tax paid | 7.8M | 11.1M | 10.3M | 19.7M |
| Interest paid | 27.8M | 23.6M | 19.8M | 18.0M |
| Free cash flow | 46.8M | 50.7M | 56.1M | 35.1M |