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 | 1.1M | -64.7K | 465.3K | 201.7M |
| Capital expenditures | 1.2M | -64.7K | 57.3K | -696.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 202.4M |
| Purchase of investments | -24.2K | — | -29.3K | — |
| Sale of investments | — | — | 437.4K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.8K | 8.1M | 8.0M | -198.1M |
| Long term debt issuance | — | — | 200K | 7.2M |
| Long term debt payments | -11.6K | — | -700K | -204.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.6M | 8.5M | — |
| Common stock repurchase | — | -412.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.2K | -32.9K | -6.5K | -872.1K |
| End cash position | 430.1K | 7.9M | 4.3M | 381.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 195.4K | 288.8K | 262.0K | — |
| Free cash flow | -8.6M | -4.5M | -4.7M | -6.3M |