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 | 17.4K | 36.9K | -73.8K | — |
| Capital expenditures | -19.5K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36.9K | 36.9K | -73.8K | — |
| Financing activities | — | -1.4K | — | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.3M |
| Common stock repurchase | — | -1.4K | — | -105.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -62.6K |
| End cash position | 590.6K | 402.3K | 888.7K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4K | 2.7K | 528 | 202 |
| Free cash flow | 151.4K | -521.9K | -735.7K | -490.0K |