Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -8.0M | 20.5M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 22.9M |
| Purchase of investments | -129.3M | -164.0M |
| Sale of investments | 121.3M | 161.6M |
| Other investing activity | — | — |
| Financing activities | -39.4M | -41.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -39.4M | -41.3M |
| Other financing charges | 0 | 0 |
| End cash position | 10.5M | 16.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 41.9M | 49.8M |