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 | -154.5M | -349.6M | -190.6K | -267.1K |
| Capital expenditures | -140.5M | -4.6M | -190.6K | -267.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -345.0M | — | — |
| Purchase of investments | -150K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.9M | — | — | — |
| Financing activities | 30.6M | 563.3M | 23.1M | 24.7M |
| Long term debt issuance | 24.4M | — | — | — |
| Long term debt payments | — | -200K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.6M | 566.3M | 23.4M | 25.6M |
| Common stock repurchase | -2.0M | -580K | -352.3K | -911.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -2.3M | — | — |
| End cash position | 171.3M | 181.5M | 16.1M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8M | 50K | — | — |
| Free cash flow | -28.3M | -52.9M | -17.9M | -24.9M |