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 | -26.4M | -30.5M | -29.0M | -51.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 856.5K | 1.7M | 0 | 10.0M |
| Purchase of investments | -31.9M | -55.3M | -31.4M | -79.3M |
| Sale of investments | 4.6M | 23.0M | 2.3M | 9.8M |
| Other investing activity | — | — | — | 7.7M |
| Financing activities | 32.6M | 4.0M | 18.9M | 58.2M |
| Long term debt issuance | 19.6M | 17.3M | 82.2M | 38.2M |
| Long term debt payments | — | 0 | -70.9M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.1M | 0 | 23.1M | 35M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -13.3M | -12.7M | -7.3M |
| Other financing charges | -4.6K | 0 | -2.8M | -181K |
| End cash position | 22.8M | 3.3M | 10.3M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 26.7M | 19.8M | 11.2M |