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 | 672K | 1.1M | 1.9M | -5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -505K | -36.2M |
| Sale of investments | 0 | 332K | 1.2M | 28.9M |
| Other investing activity | 672K | 767K | 1.2M | 1.6M |
| Financing activities | -26.7M | -24.9M | -23.2M | -214.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -26.7M | -24.9M | -23.2M | -23.1M |
| Other financing charges | — | — | -1K | -191.5M |
| End cash position | 564K | 2.7M | 2.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | 24.5M | 22.6M | 17.1M |