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 | -24.7M | -100.1M | -16.5M | -67.4M |
| Capital expenditures | -24.7M | -20.4M | -16.5M | -6.8M |
| Net intangibles | -37.2M | -32.8M | -26.1M | -24.3M |
| Net acquisitions | — | -79.6M | — | -60.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -186.4M | -48.9M | 121.5M | -26.9M |
| Long term debt issuance | 202.0M | 399.5M | 285.0M | 56.5M |
| Long term debt payments | -322.7M | -387.2M | -116.1M | -57.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.2M | -42.8M | -39.7M | -45.6M |
| Other financing charges | -20.5M | -18.3M | -7.7M | 20.1M |
| End cash position | 137.8M | 84.2M | 168.3M | 129.9M |
| Income tax paid | 41.3M | 43.2M | 47.4M | 33.4M |
| Interest paid | 22.5M | 21.7M | 7.8M | 8.4M |
| Free cash flow | 240.5M | 37.0M | -84.8M | 93.2M |