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 | -51.4M | -251.2M | -14.8M | -27.2M |
| Capital expenditures | -51.4M | -251.2M | -15.3M | -27.2M |
| Net intangibles | -34K | -442K | -493K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 437K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 105.5M | 41.2M | 116.9M | -12.5M |
| Long term debt issuance | 107M | 158M | -60M | -11.4M |
| Long term debt payments | — | -158M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 57.6M | 178M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -16.4M | -1.1M | -1.0M |
| End cash position | 14.3M | 77.1M | 247.0M | 91.3M |
| Income tax paid | -195K | 6.2M | 925K | 11.1M |
| Interest paid | 17.1M | 11.0M | 9.6M | 10.8M |
| Free cash flow | -166.2M | -212.8M | 36.9M | -26.5M |