Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40M | -34.1M | -29.3M | -8.4M |
| Capital expenditures | -4.5M | -1.8M | -2.2M | -2.9M |
| Net intangibles | -36.9M | -32.3M | -19.2M | -25.7M |
| Net acquisitions | — | — | -7.9M | -5.5M |
| Purchase of investments | -33.3M | -32.3M | -19.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | — | — | — |
| Financing activities | 1.8M | -83.5M | 153.9M | 292M |
| Long term debt issuance | — | 1.8M | 245.4M | — |
| Long term debt payments | — | -86M | -47.4M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 5.2M | 4.6M | 333.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -12.2M | -18.3M |
| Other financing charges | -3.9M | -4.5M | -36.5M | -4.5M |
| End cash position | 630.1M | 513.9M | 433.7M | 209.6M |
| Income tax paid | 3.7M | — | 300K | 11.7M |
| Interest paid | 8.5M | 4.4M | 7.8M | 15.3M |
| Free cash flow | 142.4M | 142.2M | 50.1M | -281.2M |