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 | 4.0M | 76.2M | -28.9M | -42.5M |
| Capital expenditures | -23.7M | -9.2M | -3.9M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | 12.6M | -773.8K | -8.6K |
| Purchase of investments | -687.4K | -42.4M | -161.1M | -64.1M |
| Sale of investments | 31.5M | 116M | 138.6M | 24.1M |
| Other investing activity | -571.1K | -685.6K | -1.7M | 55.9K |
| Financing activities | -797.0K | -99.4M | -129.1M | -43.6M |
| Long term debt issuance | 4.2M | — | — | — |
| Long term debt payments | — | — | 0 | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -100M | -129.4M | -38.9M |
| Other financing charges | — | 580.1K | 286.2K | — |
| End cash position | 124.2M | 84.7M | 101.8M | 63.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | -5.2M | 197.2M | 104.5M |