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 | -480.5K | -271.3K | -165.1K | 516.5K |
| Capital expenditures | -480.5K | -271.3K | -165.1K | 258.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 258.3K |
| Financing activities | 2.1M | 1.9M | 3.0M | 3.3M |
| Long term debt issuance | 2.3M | 1.9M | 472K | 942.4K |
| Long term debt payments | — | — | — | -152.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.8M | 2.7M |
| Common stock repurchase | -199.5K | -53.7K | -215.5K | -180.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.5K | 46.9K | 580.7K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 120.7K | 44.4K | 179.4K |
| Free cash flow | -2.1M | -2.4M | -3.9M | -3.0M |