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 | -46.7M | -45.7M | -114.7M | -274.8M |
| Capital expenditures | -5.0M | -4.3M | -4.3M | -677K |
| Net intangibles | — | — | — | -14.5M |
| Net acquisitions | — | -2.1M | -88.1M | -273.3M |
| Purchase of investments | -42.4M | -32.5M | -21.7M | -886K |
| Sale of investments | 1.4M | — | — | — |
| Other investing activity | -700K | -6.8M | -700K | — |
| Financing activities | -94.4M | -27.7M | 88.9M | 359.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 100M | 379.8M |
| Common stock repurchase | -26.1M | — | -2.1M | -11.1M |
| Common dividends | -58.0M | -16.1M | — | — |
| Other financing charges | -10.3M | -11.6M | -9.0M | -9.6M |
| End cash position | 134.8M | 151.0M | 142.1M | 99.0M |
| Income tax paid | 34.9M | 3.5M | 2.3M | -6.0M |
| Interest paid | 2.3M | 2.2M | 2.9M | 3.3M |
| Free cash flow | 121.6M | 76.0M | 69.6M | -75.7M |