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 | -41.5K | 39.4K | 33.0K | -110.4K |
| Capital expenditures | -64.9K | 56.7K | 43.0K | -76.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.4K | -17.3K | -10K | -33.8K |
| Financing activities | 3.2M | 2.7M | -85.2K | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 3.0M | 3.0K | 4.6M |
| Common stock repurchase | -275.7K | -225.1K | — | -130.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -59.6K | -31.3K | -88.2K | -40.3K |
| End cash position | 3.2M | 2.0M | 1.8M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.6M | -1.9M | -2.7M |