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 | 633K | -2.8M | -22.1M | -42.9M |
| Capital expenditures | -12.5M | -10.7M | -7.7M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -600K | -32K | -3.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.3M | 8.5M | -14.4M | -12.4M |
| Financing activities | -26.7M | -270.7M | -245.6M | 39.3M |
| Long term debt issuance | — | — | 3.0M | 56.0M |
| Long term debt payments | -2.2M | -26.6M | -244.1M | -12.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 583K | 1.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.0M | -244.0M | -3.7M | -2.9M |
| Other financing charges | -489K | -642K | -1.9M | -1.8M |
| End cash position | 8.4M | 44.0M | 69.6M | 11.2M |
| Income tax paid | 39.5M | 79.6M | 5.1M | 2.3M |
| Interest paid | 1.0M | 1.9M | 52.4M | 17.8M |
| Free cash flow | -28.1M | 190.9M | 307.9M | -22.6M |