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 | 21.3M | 33.4M | -167.9M | -151.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -84K | -174.8M | -152.3M |
| Sale of investments | 22.8M | 33.4M | 6.9M | 551K |
| Other investing activity | — | — | — | — |
| Financing activities | -50M | -67.5M | 143.3M | 125.8M |
| Long term debt issuance | 161.3M | 146.9M | 438.2M | 104.9M |
| Long term debt payments | -182.1M | -184.3M | -314.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 55.5M | 45.0M |
| Common stock repurchase | — | — | -5.7M | -906K |
| Common dividends | -29.2M | -30.1M | -30.0M | -23.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 5.5M | 5.2M | 786K |
| Income tax paid | — | — | — | — |
| Interest paid | 11.2M | 10.5M | 9.7M | 4.2M |
| Free cash flow | 25.2M | 34.4M | 29.1M | 24.4M |