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 | -100.3M | -161.2M | -219.6M | -218.8M |
| Capital expenditures | -7.7M | -31.7M | -55.2M | -56.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.7M | -128.4M | -103.6M | -106.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.9M | -1.2M | -60.8M | -56.2M |
| Financing activities | -9.9M | 75.9M | 147.1M | 43.1M |
| Long term debt issuance | 102.1M | 138.7M | 228.2M | 162.5M |
| Long term debt payments | -110.4M | -53.9M | -54.3M | -115.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.8M | -21.8M | -19.4M |
| Other financing charges | -1.5M | -2.1M | -5.0M | -4.5M |
| End cash position | 7.6M | 7.5M | 7.4M | 9.7M |
| Income tax paid | — | 3.7M | -14.6M | 7.7M |
| Interest paid | 18.5M | 20.0M | 13.9M | 10.2M |
| Free cash flow | 70.5M | 33.4M | 15.0M | 49.2M |