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 | 21.4M | 5.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -43.8M | -46.1M |
| Sale of investments | 65.2M | 46.3M |
| Other investing activity | — | 5.1M |
| Financing activities | 18.3M | -28.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 48.9M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -30.6M | -28.6M |
| Other financing charges | 0 | 0 |
| End cash position | 42.0M | 5.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.9M | 30.0M |