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 | 31.8M | -450K | 4.3M | 50.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129K | -52K | -417K | -643K |
| Sale of investments | 12.5M | 1.1M | 543K | 0 |
| Other investing activity | 19.5M | -1.5M | 4.2M | 50.6M |
| Financing activities | -72.2M | -62.6M | -111.5M | -200.6M |
| Long term debt issuance | 108.9M | — | 0 | 133.8M |
| Long term debt payments | -141.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.6M | -62.6M | -111.5M | -334.4M |
| Other financing charges | — | — | — | — |
| End cash position | 31.9M | 8.4M | 17.3M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.2M | 58.2M | 121.3M | 159.1M |