Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -183.6M | -80.9M | -84.0M |
| Capital expenditures | -145.1M | -80.9M | -83.9M |
| Net intangibles | — | — | — |
| Net acquisitions | -38.2M | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -337.5K | — | -101.4K |
| Financing activities | 60.6M | -95.9M | -71.6M |
| Long term debt issuance | 39.8M | — | — |
| Long term debt payments | -73.4M | -84.0M | -73.1M |
| Short term debt issuance | -18.8M | -4.5M | -1.1M |
| Common stock issuance | 125.2M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -12.3M | -7.3M | 2.6M |
| End cash position | 32.8M | 24.4M | 27.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 22.0M | 113.9M | 37.1M |