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 | -52.9M | -83.2M | -90.0M | -106.7M |
| Capital expenditures | -52.9M | -83.2M | -88.9M | -79.9M |
| Net intangibles | -588K | -1.6M | -1.6M | -2.9M |
| Net acquisitions | — | — | -1.1M | -28.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | -81.8M | -41.8M | -45.5M | -10.1M |
| Long term debt issuance | 181.7M | 444.5M | 527.8M | 370.5M |
| Long term debt payments | -209.1M | -436.9M | -506.4M | -356.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -20.0M | -39.9M | — |
| Other financing charges | -32.0M | -29.5M | -27.0M | -24.5M |
| End cash position | 30.8M | 31.6M | 29.9M | 45.2M |
| Income tax paid | 11.9M | 13.3M | 20.1M | 18.6M |
| Interest paid | 57.7M | 55.4M | 44.3M | 36.2M |
| Free cash flow | 75.1M | 41.6M | 29.5M | 40.9M |