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 | -30.8M | -9.9M | -43.3M | -12.1M |
| Capital expenditures | -26.4M | -15.5M | -43.2M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | — | -96K | — |
| Sale of investments | — | 5.5M | — | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -14.1M | -26.5M | 57.5M |
| Long term debt issuance | — | — | — | 100.7M |
| Long term debt payments | 20.7M | 13.3M | -553K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 985K | 918K | 1.4M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | -22.0M | -19.9M | -13.8M |
| Other financing charges | -6.7M | -6.3M | -7.5M | -30.6M |
| End cash position | 22.0M | 17.5M | 11.8M | 13.4M |
| Income tax paid | 14.6M | 15.3M | 10.4M | 9.3M |
| Interest paid | 26.5M | 27.4M | 18.9M | 8.5M |
| Free cash flow | 1.1M | 11.0M | 24.1M | -60.1M |