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 | -47.5M | 106.1M | -57.8M | -536.7M |
| Capital expenditures | -35.1M | 55.1M | -58.8M | -22.2M |
| Net intangibles | -4.8M | -7.1M | -6M | -10M |
| Net acquisitions | -12.4M | — | 1M | -514.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 51M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.8M | -86.6M | -136.7M | 499.6M |
| Long term debt issuance | 228M | — | 310M | 205M |
| Long term debt payments | -270M | -40M | -393M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 390.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -26.8M | -28.7M | -23.3M |
| Other financing charges | -21.4M | -19.8M | -25M | -12.3M |
| End cash position | 65.6M | 66.4M | 44.9M | 87.2M |
| Income tax paid | 25.8M | 8.6M | 11.9M | 700K |
| Interest paid | 36.1M | 24.1M | 12.5M | 10.5M |
| Free cash flow | 59.7M | -59.9M | 86.4M | 79.2M |