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 | 3.9M | -8.5M | -25.7M | -11.8M |
| Capital expenditures | 3.3M | -8.3M | -24.5M | -11.3M |
| Net intangibles | -13.0M | -13.0M | -5.3M | -123K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -138K | -214K | -1.2M | -500K |
| Sale of investments | 800K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -61.1M | -39.8M | -281.2M |
| Long term debt issuance | 20M | 15M | — | — |
| Long term debt payments | -20M | -25M | — | -275M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -21.3M | -5.5M | — |
| Common dividends | -7.7M | -23.3M | -25.1M | — |
| Other financing charges | -7.4M | -6.5M | -9.2M | -6.2M |
| End cash position | 10.5M | 13.0M | 49.5M | 75.4M |
| Income tax paid | 2.3M | 7.4M | 20.8M | 16.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 32.0M | 24.3M | 102.2M |