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 | -56.8M | -38.2M | -87.5M | -87.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.6M | -71.3M | -104.0M | -106.1M |
| Sale of investments | 3.7M | 33.0M | 16.0M | 18.6M |
| Other investing activity | 82K | 115K | 526K | — |
| Financing activities | -9.4M | -27.7M | 37.6M | -26.3M |
| Long term debt issuance | 35M | 43M | 84.1M | 50M |
| Long term debt payments | -236K | -25.2M | -920K | -27.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -73K | -60K | -44K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.4M | -44.6M | -44.1M | -48.8M |
| Other financing charges | -741K | -817K | -1.4M | — |
| End cash position | 12.4M | 16.1M | 22.2M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.2M | 8.8M | 4.5M | 3.1M |
| Free cash flow | 62.5M | 59.9M | 58.1M | 51.4M |