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 | -27.5M | -41.5M | -14.7M | -12.4M |
| Capital expenditures | -25.4M | -26.6M | -12.7M | -13.3M |
| Net intangibles | -47.6K | -346.6K | -80.4K | -558.0K |
| Net acquisitions | — | — | — | 472.8K |
| Purchase of investments | -1.3M | -12.8M | -1.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -813.5K | -2.1M | -351.4K | 352.0K |
| Financing activities | -54.9M | -55.2M | -78.5M | -52.5M |
| Long term debt issuance | 6.1M | 21.0M | 59.7M | 36.3M |
| Long term debt payments | — | -14.9M | -80.4M | -38.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -477.0K | — | -554.4K | — |
| Common dividends | -60.0M | -60.8M | -56.7M | -50.2M |
| Other financing charges | -591.9K | -541.3K | -520.5K | -516.9K |
| End cash position | 11.2M | 5.1M | 4.3M | 4.7M |
| Income tax paid | 26.2M | 25.5M | 21.2M | 21.8M |
| Interest paid | 13.5M | 12.6M | 10.2M | 10.4M |
| Free cash flow | 55.5M | 59.0M | 73.7M | 45.5M |