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 | -17.6M | -40.2M | -117.8M | -15.3M |
| Capital expenditures | -17.5M | -16.1M | -12.5M | -9.6M |
| Net intangibles | -7.5M | -37.9M | 125M | 100K |
| Net acquisitions | — | -23.5M | -99.8M | — |
| Purchase of investments | — | — | -5.5M | -5.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -55K | -600K | — | -500K |
| Financing activities | -2.9M | -15.6M | -1.4M | 75.3M |
| Long term debt issuance | 48M | 15M | 24.8M | 62.0M |
| Long term debt payments | -42.5M | -13.8M | -41.4M | -57.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | — | 21.3M | 78.8M |
| Common stock repurchase | -1.3M | -10.6M | -1.3M | -2.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | -6.2M | -4.9M | -5.6M |
| End cash position | 51.6M | 32.2M | 83.1M | 89.7M |
| Income tax paid | 3.8M | — | 3.4M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0M | -11.6M | -24.9M | 5.5M |