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 | -58.2K | 14.6K | -230.5K | -510.9K |
| Capital expenditures | -42.9K | -64.1K | -230.5K | -67.2K |
| Net intangibles | — | -180.4K | -27.3K | -79.9K |
| Net acquisitions | -15.3K | — | — | — |
| Purchase of investments | — | — | — | -443.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 78.6K | — | — |
| Financing activities | 1.1M | 51.9K | -271.3K | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 381.3K | — | 2.7M |
| Common stock repurchase | — | — | — | -168.0K |
| Common dividends | -49.2K | -26.3K | — | -112.5K |
| Other financing charges | -94.6K | -303.1K | -271.3K | -186.6K |
| End cash position | 2.4M | 3.1M | 4.7M | 4.6M |
| Income tax paid | 149.0K | 170.2K | 211.9K | 168.8K |
| Interest paid | 7.8K | 9.7K | 6.1K | 5.5K |
| Free cash flow | -1.1M | -2.0M | -976.7K | -170.6K |