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 | -30.4M | -12.6M | -21.3M | -51.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.2M | -29.5M | -40.4M | -112.3M |
| Sale of investments | 11.8M | 16.9M | 19.0M | 61.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0M | -26.8M | -24.9M | -16.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.0M | -26.8M | -24.9M | -16.0M |
| Other financing charges | — | — | — | — |
| End cash position | 23.5M | 24.2M | 17.9M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -538K | -134K | -878K | -2.0M |