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 | 11.4K | 330.0K | -22.8K | -135.4K |
| Capital expenditures | — | 30K | — | -52.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.1K | — | — | — |
| Purchase of investments | — | — | — | -83.3K |
| Sale of investments | 20.4K | 258.6K | — | — |
| Other investing activity | 31.1K | 41.4K | -22.8K | — |
| Financing activities | 1.1M | 184.5K | 3.1M | 3.8M |
| Long term debt issuance | 500K | 230K | — | — |
| Long term debt payments | -280K | — | -79.4K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 964.7K | — | 3.5M | 4.1M |
| Common stock repurchase | -65.4K | -45.5K | -362.8K | -267.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.4K | 54.9K | 314.5K | 566.5K |
| Income tax paid | 1.9K | — | — | — |
| Interest paid | 41.2K | 13.8K | 63.1K | 68.4K |
| Free cash flow | -1.1M | -774.0K | -3.3M | -3.7M |