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 | -241.0M | -139.2M | -182.8M | -199.6M |
| Capital expenditures | -246.1M | -135.5M | -179.6M | -211.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -2.0M | -2.4M | -6.0M |
| Sale of investments | 8.6M | 476.1K | — | 17.8M |
| Other investing activity | 2.5M | -2.2M | -780.6K | — |
| Financing activities | -26.5M | -16.6M | 53.2M | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 100.8M | 8.4M |
| Common stock repurchase | — | — | -4.1M | — |
| Common dividends | -4.7M | — | -6.3M | — |
| Other financing charges | -21.7M | -16.6M | -37.2M | -30.6M |
| End cash position | 236.0M | 176.4M | 182.7M | 150.7M |
| Income tax paid | — | — | — | -53.1K |
| Interest paid | 2.2M | 1.7M | 1.6M | 1.2M |
| Free cash flow | 78.7M | 8.9M | -26.6M | 20.1M |