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 | -26.7M | -33.8M | -45.6M | -34.2M |
| Capital expenditures | -13.6M | -14.2M | -25.0M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.1M | -19.6M | -20.6M | -21.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.6M | -27.8M | -13.8M | -11.8M |
| Long term debt issuance | 31.8M | 46.3M | 71.7M | 13.2M |
| Long term debt payments | -24.0M | -45.4M | -63.6M | -7.5M |
| Short term debt issuance | 23.9M | -3.5M | 469K | -14.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.1M | -14.4M | -6.5M |
| Common dividends | -8.8M | -13.7M | -8.2M | — |
| Other financing charges | -319K | -331K | 210K | 3.7M |
| End cash position | 36.7M | 39.1M | 58.3M | 51.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 40.4M | 55.8M | 57.5M |