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 | -28.0M | -158.3M | -33.7M | -8.8M |
| Capital expenditures | -28.3M | -31.9M | -21.9M | -12.0M |
| Net intangibles | -2.5M | -3.1M | -4.1M | -5.6M |
| Net acquisitions | -858K | -128.5M | -12.1M | — |
| Purchase of investments | — | -612K | -2.7M | — |
| Sale of investments | 1.2M | 2.7M | 2.9M | 3.4M |
| Other investing activity | — | — | 2K | -213K |
| Financing activities | -133.8M | 23.5M | -82.1M | -117.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.0M | 128.1M | 9.8M | -59.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 601K | 644K | 1.8M | 799K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.2M | -63.5M | -59.7M | -25.7M |
| Other financing charges | -50.2M | -41.7M | -34.0M | -33.3M |
| End cash position | 35.7M | 44.5M | 24.1M | 19.9M |
| Income tax paid | 33.6M | 25.7M | 35.5M | 39.8M |
| Interest paid | 35.9M | 29.6M | 20.4M | 22.7M |
| Free cash flow | 125.2M | 118.6M | 96.6M | 117.0M |