Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 5.6K | 0 |
| Capital expenditures | — | — | 5.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 1 | — |
| Financing activities | 0 | 0 | -319.6K | -261.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -14.9K | -33.9K |
| Short term debt issuance | 0 | 0 | -14.9K | -33.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -289.9K | -193.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 571.2K | 559.5K | 463.4K | 513.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7K | 96.1K | 249.3K | 76.8K |