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 | -9.2M | 67.0M | -42.8M | -46.5M |
| Capital expenditures | -9.2M | -184.5M | -42.8M | -46.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 251.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | 321.2M | -3.3M | -171.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5M | -4.3M | -3.3M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1M | -10.6M | 0 | -168.6M |
| Other financing charges | — | 336.1M | — | — |
| End cash position | 362.6M | 324.3M | 289.3M | 285.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.3M | -540.4M | 6.4M | 247.1M |