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 | -8.8K | -77.7K | 924.7K | -194.5K |
| Capital expenditures | -8.8K | -77.7K | -4.2K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 929.0K | 749.0K |
| Other investing activity | — | — | — | -941.8K |
| Financing activities | -19.7M | -39.3M | -49.0M | -34.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -39.2M | -49.0M | -34.3M |
| Other financing charges | -79.6K | -156.8K | — | -65.9K |
| End cash position | 19.1M | 49.5M | 39.2M | 65.6M |
| Income tax paid | 2.7M | 2.5M | 1.5M | 2.2M |
| Interest paid | 36.4K | — | — | — |
| Free cash flow | -1.9M | -2.0M | 879.8K | 3.2M |