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 | — | -3K | — | 113.4K |
| Capital expenditures | — | -3K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 113.4K |
| Financing activities | 122K | 54K | -9K | -38.7K |
| Long term debt issuance | 126K | 64K | — | — |
| Long term debt payments | — | -1K | — | -35.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4K | -9K | -9K | -3.3K |
| End cash position | 133K | 577K | 477K | 230.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 655 |
| Free cash flow | -565K | 43K | 136K | -72.7K |