Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.8M | -2.7M | 106.4M | 20.4M |
| Capital expenditures | -37.8M | -11.6M | 51.6M | -2.8M |
| Net intangibles | -4.0M | -4.0M | -5.1M | 18.5M |
| Net acquisitions | — | -11.8M | 55.0M | 23.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 20.8M | — | — |
| Other investing activity | — | — | -172K | — |
| Financing activities | 5.9M | 82.5M | -26.0M | -6.1M |
| Long term debt issuance | 487.3M | 733.3M | 417.7M | 89.1M |
| Long term debt payments | -449.1M | -593.9M | -400.9M | -76.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.8M | 975K | 193K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.4M | -33.4M | — | — |
| Other financing charges | -20.9M | -25.3M | -43.9M | -19.2M |
| End cash position | 49.7M | 56.8M | 76.8M | 38.8M |
| Income tax paid | 17.4M | 10.1M | -4.4M | 4.2M |
| Interest paid | 46.3M | 41.8M | 23.5M | 10.5M |
| Free cash flow | -13.8M | -111.7M | -73.5M | -29.2M |