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 | -93.9M | -159.6M | -90.5M | -146.0M |
| Capital expenditures | -78.7M | -125.3M | -95.1M | -80.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -33.4M | — | -55.8M |
| Purchase of investments | -10.0M | — | -433K | -1M |
| Sale of investments | — | — | 3.0M | — |
| Other investing activity | -5.3M | -923K | 2.0M | -8.7M |
| Financing activities | 51.7M | 6.5M | 60.9M | 27.0M |
| Long term debt issuance | 37.7M | — | — | 30M |
| Long term debt payments | -38K | -38K | -27.6M | -48.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.5M | 16.3M | 95.0M | 50.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -9.7M | -6.5M | -4.4M |
| End cash position | 24.8M | 19.5M | 138.1M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.2M | 3.9M | 2.9M | 7.8M |
| Free cash flow | -30.9M | -90.5M | -24.4M | 81.7M |