Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4M | 170.9M | 26.5M | -1.9M |
| Capital expenditures | -140.4K | -518.4K | -606.2K | -860.3K |
| Net intangibles | -416.2K | -646.2K | -1.2M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.4M | -46.3M | -27.7M | -20.5M |
| Sale of investments | 21.1M | 179.4M | 53.3M | 527.2K |
| Other investing activity | 1.5K | 38.3M | 1.5M | 18.9M |
| Financing activities | -21.5M | -59.5M | -29.5M | -12.1M |
| Long term debt issuance | — | 817.2K | 524.3K | 522.6K |
| Long term debt payments | — | -784.5K | 0 | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 15M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -59.3M | -29.7M | -25.6M |
| Other financing charges | -76.6K | -216.4K | -356.5K | -419.3K |
| End cash position | 169.4M | 381.3M | 289.3M | 233.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | -19.7M | -8.3M | -5.9M |