Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.2M | -77.8M | -72.4M | -253.8M |
| Capital expenditures | -65.2M | -87.9M | -86.7M | -108.0M |
| Net intangibles | — | -334.1M | — | — |
| Net acquisitions | — | 11.7M | 32.9M | — |
| Purchase of investments | — | -1.6M | -18.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -145.7M |
| Financing activities | -204.2M | 267.9M | 31.7M | -308.7M |
| Long term debt issuance | 105.8M | 395.4M | 236.6M | 41.8M |
| Long term debt payments | -272.9M | -61.3M | -78.0M | -70.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -1.2M | -1.4M | -28.6M |
| Common dividends | -15.8M | -24.4M | -68.4M | -155.8M |
| Other financing charges | -18.6M | -40.7M | -57.1M | -95.4M |
| End cash position | 131.7M | 174.7M | 161.9M | 111.0M |
| Income tax paid | 724.0K | -63.1M | 16.8M | 104.8M |
| Interest paid | 41.2M | 27.3M | 15.6M | 74.3M |
| Free cash flow | 160.8M | -286.9M | -43.2M | 297.7M |