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 | -85.3M | -21.7M | -6.6M | -13.6M |
| Capital expenditures | -85.3M | -21.7M | -8.1M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.5M |
| Sale of investments | — | — | 1.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -155.0M | -156.7M | -190.8M | -152.3M |
| Long term debt issuance | 64.8M | 4.2M | 462.8K | 3.7M |
| Long term debt payments | -232.3M | -167.6M | -184.0M | -162.0M |
| Short term debt issuance | 12.5M | 6.7M | -4.7M | 8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.5M | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 14.3M | 12.4M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.2M | -6.7M | -2.3M | -9.2M |