Financials
Cash flow
| Fiscal date | 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 | 36.1M | 33.8M | -282.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -112.4M | -149.7M | -346.1M |
| Sale of investments | 113.4M | 151.2M | 88.2M |
| Other investing activity | 35.1M | 32.2M | -24.2M |
| Financing activities | -32.4M | -36.0M | -23.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -32.4M | -36.0M | -23.9M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 3.8M | 1.7M | 5.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -1.7M | -2.0M |