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 | 2.2M | -3.9M | -6.0M | -898K |
| Capital expenditures | -439K | -828K | -436K | -986K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -4.4M | -10.8M | -9.5M |
| Sale of investments | 8.0M | 1.4M | 5.2M | 9.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.6M | -17.5M | -64.6M | -15.2M |
| Long term debt issuance | — | — | — | 52M |
| Long term debt payments | -138.7M | 124.8M | -4.5M | -73.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.4M | -1.7M |
| Common dividends | -25.7M | -24.1M | -28.9M | -35.3M |
| Other financing charges | 124.8M | -118.2M | -29.9M | 43.6M |
| End cash position | 177.3M | 216.8M | 289.2M | 352.7M |
| Income tax paid | 15.3M | 10.6M | 12.1M | 21.6M |
| Interest paid | 23.9M | 18.2M | 7.5M | 3.1M |
| Free cash flow | -2.5M | -51.9M | 6.6M | 83.9M |