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 | -27.2M | -26.6M | -10.1M | -8.3M |
| Capital expenditures | -33.8M | -43.4M | -25.8M | -24.6M |
| Net intangibles | -17.9M | -21.7M | -18.6M | -12.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.6M | 16.7M | 15.8M | 16.3M |
| Financing activities | -119.9M | -150.7M | -107.7M | -99.5M |
| Long term debt issuance | 26.0M | — | 36.7M | — |
| Long term debt payments | -26.0M | — | -45.4M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.0M | -389.5K | -259.7K |
| Common dividends | -21.6M | -56.0M | -8.0M | — |
| Other financing charges | -98.4M | -92.7M | -90.6M | -91.1M |
| End cash position | 114.3M | 116.7M | 158.3M | 116.0M |
| Income tax paid | 24.0M | 35.1M | 10.6M | -4.4M |
| Interest paid | 60.0M | 61.7M | 61.9M | 61.7M |
| Free cash flow | 107.4M | 89.2M | 134.1M | 142.8M |