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 | -40.0M | -29.2M | -106.9M | -26.8M |
| Capital expenditures | -1.9M | -1.0M | -632K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.1M | -28.2M | -106.3M | -25.3M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | 261.0M | 51.2M | -167.6M | 197.9M |
| Long term debt issuance | 650M | 230M | 225M | 415.7M |
| Long term debt payments | -347M | -143M | -470M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 104.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.7M | -35.8M | -26.8M | -17.8M |
| Other financing charges | -2.3M | — | 1K | — |
| End cash position | 353.8M | 294.7M | 227.6M | 149.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.3M | 43.6M | 339.4M | -222.1M |