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 | -378K | -927K | 78.2M | 12.9M |
| Capital expenditures | -359K | -166K | -213K | -739K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51K | 120K | 78.4M | 13.5M |
| Purchase of investments | -70K | -881K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 131K |
| Financing activities | -3.1M | -5.3M | -87.6M | -25.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 155K | -320K | -12.1M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 989K | 518K | — | — |
| Common stock repurchase | -129K | -276K | -2.0M | -21K |
| Common dividends | -2.8M | -2.8M | -70.2M | -5.7M |
| Other financing charges | -1.3M | -2.4M | -3.3M | -4.2M |
| End cash position | 986K | 975K | 1.2M | 1.4M |
| Income tax paid | 1.4M | 975K | 759K | 1.1M |
| Interest paid | — | — | — | 548K |
| Free cash flow | 3.1M | 4.6M | 7.5M | 10.0M |