Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.2K | -323.4K | — | 56.0K |
| Capital expenditures | -28.6K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.6K | — | — | — |
| Purchase of investments | — | -323.4K | — | — |
| Sale of investments | — | — | — | 56.0K |
| Other investing activity | — | — | — | — |
| Financing activities | -39.6K | 86.3K | 505.7K | 535.5K |
| Long term debt issuance | 289.0K | 86.3K | 630.7K | 1.4M |
| Long term debt payments | -328.6K | — | -125K | -871.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 259.7K | 132.8K | 57.8K | 37.6K |
| Income tax paid | 22.3K | — | — | — |
| Interest paid | — | — | 21.5K | 22.4K |
| Free cash flow | 188.1K | 312.2K | -485.5K | -598.8K |