Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.9M | -82.7M | -35.5M | -138.5M |
| Capital expenditures | -13.1M | -15.3M | -28.2M | -24.7M |
| Net intangibles | -12.2M | -9.9M | -4.0M | -13.6M |
| Net acquisitions | -3.8M | — | -8.0M | -102.6M |
| Purchase of investments | -1M | -68.5M | — | -11.1M |
| Sale of investments | — | 982K | 1.2M | 218K |
| Other investing activity | — | — | -450K | -238K |
| Financing activities | 24.4M | 15.5M | -30.1M | -244.5M |
| Long term debt issuance | 120M | 240M | 200M | 516M |
| Long term debt payments | -80M | -190M | -190M | -716M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3.9M | -16.9M | -17.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.6M | -30.7M | -23.2M | -27.1M |
| End cash position | 110.5M | 54.5M | 57.4M | 37.9M |
| Income tax paid | 12.9M | -11.5M | 85.6M | 27.6M |
| Interest paid | 39.8M | 32.7M | 33.9M | 36.2M |
| Free cash flow | 36.3M | 35.2M | 37.8M | 121.7M |