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 | -10.0M | -46.3M | -19.8M | -77.4M |
| Capital expenditures | -7.3M | -8.5M | -15.8M | -13.8M |
| Net intangibles | -6.8M | -5.5M | -2.2M | -7.6M |
| Net acquisitions | -2.1M | — | -4.5M | -57.4M |
| Purchase of investments | -559.2K | -38.3M | — | -6.2M |
| Sale of investments | — | 549.1K | 661.5K | 121.9K |
| Other investing activity | — | — | -251.6K | -133.1K |
| Financing activities | 13.6M | 8.6M | -16.8M | -136.7M |
| Long term debt issuance | 67.1M | 134.2M | 111.8M | 288.5M |
| Long term debt payments | -44.7M | -106.2M | -106.2M | -400.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.2M | -9.5M | -9.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | -17.2M | -13.0M | -15.2M |
| End cash position | 61.8M | 30.5M | 32.1M | 21.2M |
| Income tax paid | 7.2M | -6.4M | 47.9M | 15.4M |
| Interest paid | 22.3M | 18.3M | 19.0M | 20.2M |
| Free cash flow | 20.3M | 19.7M | 21.2M | 68.1M |