Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.5K | -476.2K | -129.8M | -53.5K |
| Capital expenditures | — | — | — | -53.5K |
| Net intangibles | — | — | — | -96.7K |
| Net acquisitions | 28.5K | — | — | — |
| Purchase of investments | — | — | -448M | — |
| Sale of investments | — | — | 318.2M | — |
| Other investing activity | — | -476.2K | — | — |
| Financing activities | 184.9K | — | -52.5M | 14.6M |
| Long term debt issuance | 85.9K | — | 654M | 7.8M |
| Long term debt payments | -107.0K | — | -644M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 208.0K | — | 89.9M | 9.3M |
| Common stock repurchase | -1.9K | — | -100K | -421.6K |
| Common dividends | — | — | -152.3M | — |
| Other financing charges | — | — | — | -140.8K |
| End cash position | 1.7K | 124.2K | 8.7M | 5.2M |
| Income tax paid | — | — | 25.4M | — |
| Interest paid | — | — | 35M | 957.2K |
| Free cash flow | -401.6K | -610.3K | 179.4M | -11.2M |