Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.9M | -26.4M | -25.2M | -51.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 742K | 1.5M | 0 | 10.0M |
| Purchase of investments | -27.6M | -47.9M | -27.2M | -79.3M |
| Sale of investments | 4.0M | 20.0M | 2M | 9.8M |
| Other investing activity | — | — | — | 7.7M |
| Financing activities | 28.2M | 3.5M | 16.4M | 58.2M |
| Long term debt issuance | 17M | 15M | 71.3M | 38.2M |
| Long term debt payments | — | 0 | -61.5M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.5M | 0 | 20M | 35M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -11.5M | -11.0M | -7.3M |
| Other financing charges | -4K | 0 | -2.4M | -181K |
| End cash position | 19.8M | 2.9M | 8.9M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | 23.1M | 17.1M | 11.2M |