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 | -186.5M | -133.4M | -154.3M | -56.7M |
| Capital expenditures | -130.6M | -78.2M | -48.5M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2K | 117K | — |
| Purchase of investments | -55.9M | -63.4M | -106.0M | -33.2M |
| Sale of investments | 67K | 8.1M | 3K | 36.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1M | -28.3M | -32.3M | -27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -8.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | -15.5M | -12.7M | -17.0M |
| Other financing charges | -17.6M | -12.8M | -11.4M | -10.0M |
| End cash position | 166.3M | 143.8M | 74.4M | 131.5M |
| Income tax paid | 58.7M | 22.5M | 23.7M | 7.4M |
| Interest paid | 7.8M | 6.8M | 6.5M | 6.7M |
| Free cash flow | 109.4M | 152.6M | 81.0M | 28.5M |