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 | -87.0M | -116.0M | -124.0M | -90.9M |
| Capital expenditures | -51.1M | -42.6M | -63.0M | -98.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0M | 0 | 0 | 0 |
| Purchase of investments | -26.9M | -73.4M | -60.9M | — |
| Sale of investments | — | — | — | 4.7M |
| Other investing activity | — | 5.5K | -75.4K | 3.2M |
| Financing activities | -60.1M | -144.3M | -141.1M | -42.4M |
| Long term debt issuance | 120M | 3M | 7M | 30M |
| Long term debt payments | -10.5M | -10.0M | -15.0M | -12.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 7.9M | 2.2M | 44.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.5M | -145.3M | -135.3M | -104.8M |
| Other financing charges | -948.3K | 130.0K | -12.8K | — |
| End cash position | 247.3M | 174.4M | 233.9M | 307.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.6M | 190.4M | 149.2M | 126.2M |