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 | 30.5M | 32.2M | -47.8M | -23.3M |
| Capital expenditures | — | — | — | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.8M | -39.1M | -51.5M | -44.3M |
| Sale of investments | 106.1M | 75.8M | 11M | 19.4M |
| Other investing activity | -20.8M | -4.6M | -7.3M | 1.7M |
| Financing activities | -33.2M | -50.7M | 34.1M | 6.7M |
| Long term debt issuance | 88M | 40M | 60.7M | 40.8M |
| Long term debt payments | -96.1M | -75.0M | -10.9M | -19.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.6M | -528K | — | — |
| Common dividends | -13.5M | -15.0M | -15.0M | -15.0M |
| Other financing charges | -27K | -142K | -725K | -56K |
| End cash position | 17.0M | 13.2M | 19.8M | 15.5M |
| Income tax paid | — | — | — | -2K |
| Interest paid | 10.5M | 9.0M | 4.8M | 4.1M |
| Free cash flow | 6.6M | 11.8M | 17.9M | 11.7M |