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 | -115.5M | -24.4M | -10.2M | -2.7M |
| Capital expenditures | -14.3M | -9.7M | -7.0M | -1.3M |
| Net intangibles | -19.7M | -1.1M | -6.8M | — |
| Net acquisitions | -34.7M | -1.5M | -973K | — |
| Purchase of investments | -52.0M | -13.2M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5M | -56K | -2.2M | -1.4M |
| Financing activities | 638.9M | 8.0M | 167.1M | 2.8M |
| Long term debt issuance | 655.9M | 5.8M | 3.0M | — |
| Long term debt payments | -3.1M | -2.2M | -1.3M | -340K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 999K | 6.7M | 181.0M | 3.8M |
| Common stock repurchase | — | — | -7.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.9M | -2.2M | -7.8M | -596K |
| End cash position | 710.3M | 123.2M | 116.3M | 22.0M |
| Income tax paid | — | 10.3M | 2.3M | — |
| Interest paid | — | 785K | 131K | 189K |
| Free cash flow | 9.0M | 13.1M | -77.8M | -60.7M |