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 | -121.7M | -64.6M | -30.9M | -34.7M |
| Capital expenditures | -24.4M | -18.3M | -11.8M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96.7M | -46.3M | -19.1M | -23.1M |
| Purchase of investments | -466K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -162K | -28K | 9K | -12K |
| Financing activities | 47.9M | 71.3M | 7.1M | -38.9M |
| Long term debt issuance | 90.1M | 135.3M | 63.2M | 22.1M |
| Long term debt payments | -117.6M | -44.6M | -101.8M | -45.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.6M | — | 62.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1M | -15.7M | -13.0M | -11.9M |
| Other financing charges | -4.2M | -3.6M | -3.6M | -3.3M |
| End cash position | 7.3M | 46.9M | 7.9M | 7.5M |
| Income tax paid | 8.6M | 8.0M | 5.9M | 6.0M |
| Interest paid | 11.3M | 4.8M | 3.8M | 3.4M |
| Free cash flow | 7.9M | 12.5M | 11.6M | 15.5M |