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 | 24.3K | -15.9K | -196.9K | — |
| Capital expenditures | 24.3K | -21.3K | -192.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.4K | -4.6K | — |
| Financing activities | 22.4K | 6.3M | 5.0M | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35K | 6.7M | 5.1M | 3.8M |
| Common stock repurchase | -12.6K | -457.2K | -178K | -99.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 542.9K | 2.9M | 1.9M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -5.3M | -7.2M | -2.0M |