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 | 130.4K | 329.6K | 120.6K | -106.0K |
| Capital expenditures | -17.0K | 156.9K | -34.8K | -103.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | -2.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 147.4K | 172.7K | — | — |
| Other investing activity | — | — | 155.4K | — |
| Financing activities | 6.4M | 5.9M | 4.6M | 7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74.2K | -95.6K | -88.5K | -85.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 6.4M | 5.0M | 7.7M |
| Common stock repurchase | -435.8K | -375.8K | -331.1K | -514.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -43.3K | -33.5K | 5.3K | -6.7K |
| End cash position | 5.3M | 5.8M | 5.4M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.4K | 10.1K | 13.5K | 15.4K |
| Free cash flow | -7.1M | -6.0M | -6.6M | -5.9M |