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 | -47.2M | -18.8M | -54.1M | 1.2M |
| Capital expenditures | -710K | -582K | -357K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.5M | -21.1M | -53.7M | -882K |
| Sale of investments | 0 | 2.9M | 0 | 5.0M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 1.3B | 698.6M | 320.3M | 599.0M |
| Long term debt issuance | 2.2B | 1.7B | 1.1B | 1.2B |
| Long term debt payments | -1.5B | -902M | -908M | -535.3M |
| Short term debt issuance | 636M | — | — | — |
| Common stock issuance | 0 | 0 | 192.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.3M | -46.2M | -37.0M | -32.1M |
| Other financing charges | -5.6M | -3.8M | -2.2M | -3.5M |
| End cash position | 725.4M | 838.0M | 529.4M | 370.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -745.2M | -177.3M | -31.3M | -782.5M |