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 | -8.6M | -81.9M | -94.7M | -25.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -81.9M | -94.7M | -25.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -11K | — | -2K | -36K |
| Financing activities | -81.1M | 24.5M | -65.6M | -111.3M |
| Long term debt issuance | 100.2M | 161.8M | — | — |
| Long term debt payments | -138.1M | -130.4M | -60M | -67.5M |
| Short term debt issuance | — | 31.4M | 27.8M | -13.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -43.2M | -38.3M | -33.4M | -30.3M |
| Other financing charges | -22K | -60K | -67K | -39K |
| End cash position | 1.4M | 575K | 1.1M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.0M | -2.1M | -1.2M |