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 | 273.0M | -125.3M | -156.1M | -120.8M |
| Capital expenditures | -105.4M | -125.3M | -177.6M | -99.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 378.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 21.5M | -21.2M |
| Financing activities | -58.2M | 79.2M | 179.6M | 26.3M |
| Long term debt issuance | — | — | 175M | — |
| Long term debt payments | -34.9M | -47.3M | — | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 158.9M | — | 60.1M |
| Common stock repurchase | -585K | -6.8M | — | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7M | -25.6M | 4.6M | -19.7M |
| End cash position | 428.8M | 20.1M | 32.5M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 376K | 791K | — |
| Free cash flow | 98.4M | -79.5M | -183.9M | -102.7M |