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 | -7.3M | 24.2M | -264.0M | 181.5M |
| Capital expenditures | -7.3M | -16.9M | -11.3M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -8.0M | 0 |
| Purchase of investments | — | -1.3M | -244.8M | -5.2M |
| Sale of investments | — | 42.3M | 0 | 193.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -38.3M | 102.2M | 51.7M | 115.9M |
| Long term debt issuance | 20M | 153.4M | 20.3M | 139.4M |
| Long term debt payments | -20M | -40M | 0 | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 2.6M | 45.5M | 26.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.3M | -13.8M | -14.0M | -10.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.1B | 2.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.3M | 543.1M | -1.3B | 1.3B |