Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 24.6K | — | — |
| Capital expenditures | -1.7K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 19.9K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 6.3K | — | — |
| Financing activities | 6.5M | 33.3K | — |
| Long term debt issuance | 3.3K | 77.4K | — |
| Long term debt payments | -77.4K | -26.0K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 7.1M | — | — |
| Common stock repurchase | -578.3K | — | — |
| Common dividends | — | — | — |
| Other financing charges | -10.9K | -18.1K | — |
| End cash position | 5.2M | 38.5K | 410.1K |
| Income tax paid | — | — | — |
| Interest paid | — | 9 | — |
| Free cash flow | -1.3M | -403.9K | -445.5K |