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 | -24.7M | -92.4M | -179.4M | -50.4M |
| Capital expenditures | -39.2M | -88.1M | -90.7M | -35.1M |
| Net intangibles | -1.2M | -2.4M | -3.5M | -5.2M |
| Net acquisitions | 14.5M | -6.1M | -44.8M | — |
| Purchase of investments | — | — | -44.8M | -15.5M |
| Sale of investments | 0 | 1.8M | 137K | 44K |
| Other investing activity | -1K | — | 676K | 222K |
| Financing activities | -37.9M | 25.0M | 17.9M | -54.6M |
| Long term debt issuance | 109.7M | 129.2M | 71.7M | 22.5M |
| Long term debt payments | -114.3M | -66.2M | -21M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.6M | -38.6M | -38.6M | -35.9M |
| Other financing charges | 5.3M | 543K | 5.8M | 345K |
| End cash position | 28.0M | -12.9M | 35.3M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.2M | -68.9M | -4.2M | 116.0M |