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 | -4.8M | 813K | -10.5M | -51.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -8.4M | 0 | -75.8M |
| Sale of investments | 10.1M | 24.0M | 14.2M | 60.6M |
| Other investing activity | -12.8M | -14.8M | -24.7M | -36.2M |
| Financing activities | -76.7M | -139.1M | -130.5M | 379.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.4M | -18.4M | -2.7M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 480M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.3M | -120.7M | -127.8M | -98.9M |
| End cash position | 52.1M | 19.6M | 7.8M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.3M | 130.4M | 141.2M | 108.7M |