Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -150.7M | -32.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -5.1M | 562K |
| Purchase of investments | -63.6M | -20.8M |
| Sale of investments | 38.9M | 19.5M |
| Other investing activity | -120.9M | -31.3M |
| Financing activities | 125.0M | -8.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 159.4M | 18.0M |
| Common stock repurchase | — | — |
| Common dividends | -34.4M | -26.3M |
| Other financing charges | — | — |
| End cash position | 26.0M | 20.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 37.0M | 27.3M |