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 | -71.7M | -3.6M | -8.8M | -19.8M |
| Capital expenditures | -308K | -299K | -236K | -127K |
| Net intangibles | -6.4M | -6.1M | -8.8M | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.1M | -21.3M | -14.9M | -19.7M |
| Sale of investments | 38.5M | 17.9M | 6.4M | — |
| Other investing activity | -63.9M | — | — | — |
| Financing activities | -40.4M | -28.1M | -23.8M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -845K | -4.0M | — |
| Common dividends | -36.6M | -26.1M | -18.8M | -13.5M |
| Other financing charges | -1.0M | -1.1M | -1.0M | -1.0M |
| End cash position | 60.1M | 91.2M | 63.7M | 42.0M |
| Income tax paid | 38.9M | 23.5M | 7.2M | 7.2M |
| Interest paid | 76K | 76K | 95K | 114K |
| Free cash flow | 75.3M | 56.1M | 52.6M | 31.1M |