Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92.4M | -179.4M | -50.4M | -33.0M |
| Capital expenditures | -88.1M | -90.7M | -35.1M | -33.7M |
| Net intangibles | -2.4M | -3.5M | -5.2M | -5.9M |
| Net acquisitions | -6.1M | -44.8M | — | — |
| Purchase of investments | — | -44.8M | -15.5M | -200K |
| Sale of investments | 1.8M | 137K | 44K | 441K |
| Other investing activity | — | 676K | 222K | 536K |
| Financing activities | 25.0M | 17.9M | -54.6M | -26.8M |
| Long term debt issuance | 129.2M | 71.7M | 22.5M | 66.6M |
| Long term debt payments | -66.2M | -21M | -41.5M | -68.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.6M | -38.6M | -35.9M | -24.6M |
| Other financing charges | 543K | 5.8M | 345K | -166K |
| End cash position | -12.9M | 35.3M | 67.1M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.9M | -4.2M | 116.0M | 77.6M |