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 | -41.9M | -41M | -15.5M | -12.8M |
| Capital expenditures | -52M | -66.8M | -39.8M | -37.9M |
| Net intangibles | -27.5M | -33.5M | -28.7M | -19.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.1M | 25.8M | 24.3M | 25.1M |
| Financing activities | -184.7M | -232.1M | -165.9M | -153.3M |
| Long term debt issuance | 40M | — | 56.6M | — |
| Long term debt payments | -40M | — | -70M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3.1M | -600K | -400K |
| Common dividends | -33.2M | -86.2M | -12.3M | — |
| Other financing charges | -151.5M | -142.8M | -139.6M | -140.3M |
| End cash position | 176M | 179.7M | 243.9M | 178.6M |
| Income tax paid | 37M | 54M | 16.4M | -6.8M |
| Interest paid | 92.4M | 95.1M | 95.4M | 95M |
| Free cash flow | 165.4M | 137.4M | 206.6M | 220M |