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 | -37.1M | -51.7M | -245.6M | -12.1M |
| Capital expenditures | -37.1M | -30.3M | -20.9M | -17.7M |
| Net intangibles | — | -1M | -1.2M | — |
| Net acquisitions | -204K | 954K | -226.1M | 4.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 293K | 1.4M | 1.3M | — |
| Other investing activity | — | -23.8M | 49K | 1.1M |
| Financing activities | -81.4M | -45.8M | 152.4M | -11.4M |
| Long term debt issuance | 2.6M | 2.6M | 48.5M | 3.0M |
| Long term debt payments | -35M | — | -5.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 390K | — | 193.3M | 486K |
| Common stock repurchase | -2.5M | -263K | -35.1M | — |
| Common dividends | -42.2M | -42.5M | -39.3M | -5.0M |
| Other financing charges | -4.7M | -5.6M | -9.6M | -9.8M |
| End cash position | 33.8M | 34.8M | 67.1M | 94.2M |
| Income tax paid | 8.1M | 19.9M | 22.7M | 29.4M |
| Interest paid | 14.0M | 10.5M | 5.0M | 5.1M |
| Free cash flow | 80.3M | 34.9M | 46.8M | 34.4M |