Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 66.6M | 2.6M | -22.3M | -25.7M |
| Capital expenditures | 50.6M | -5.2M | -24.2M | -25.7M |
| Net intangibles | -840K | -8.3M | -4.5M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -121K | -500K | -3K | -13K |
| Sale of investments | 16.2M | 8.4M | 1.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -31.5M | -15.1M | 1.1M | -38.7M |
| Long term debt issuance | 3.5B | 4.6B | 4.1B | 4.0B |
| Long term debt payments | -3.5B | -4.6B | -4.1B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.3M | 95.7M | 92.8M | 116.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.7M | -19.2M | -36.9M | 22.4M |