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 | — | -4.7K | -72.9K | -100K |
| Capital expenditures | — | -3.7K | -45.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1K | -27K | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200.5K | 5.4M | 9.1M | 8.0M |
| Long term debt issuance | — | — | — | 31.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 5.7M | 9.7M | 8.5M |
| Common stock repurchase | — | -175.9K | -584.9K | -561.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 100.5K | -83.2K | -37.0K | — |
| End cash position | 1.4M | 4.1M | 8.9M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -10.3M | -5.9M | -2.1M |