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 | -25.8M | 802K | 730K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.5M | 802K | 730K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -287K | — | — | — |
| Financing activities | 105.2M | -70.2M | -25.5M | 200.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 231.0M | 104.2M | 112.9M | 250M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.8M | -87.9M | -67.9M | -49.2M |
| Other financing charges | — | -86.5M | -70.5M | — |
| End cash position | 38K | 1.8M | 45K | 915K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.1M | 100.4M | 75.9M | 73.4M |