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 | -70.9M | -44.5M | -50.5M | -34.0M |
| Capital expenditures | -70.9M | -44.5M | -50.5M | -39.0M |
| Net intangibles | — | — | — | -178K |
| Net acquisitions | — | — | — | 5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 167.4M | 133.7M | -58.7M | 119.4M |
| Long term debt issuance | 127.9M | 60.6M | — | 12.7M |
| Long term debt payments | -107.3M | -51.9M | -18.9M | -81.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 180M | 151.2M | — | 245M |
| Common stock repurchase | -7.9M | -5.1M | — | -17.3M |
| Common dividends | — | — | -9.6M | — |
| Other financing charges | -25.3M | -21.1M | -30.2M | -39.4M |
| End cash position | 252.4M | 161.9M | 172.0M | 197.5M |
| Income tax paid | — | — | 3.0M | 22.6M |
| Interest paid | — | — | — | — |
| Free cash flow | -57.1M | -121.5M | 42.1M | -22.5M |