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 | -48.1M | -7.0M | 152.9M | -34.8M |
| Capital expenditures | -39.3M | -30.5M | -39.6M | -34.7M |
| Net intangibles | -3.2M | -3.6M | -3.7M | -3.1M |
| Net acquisitions | -11.6M | — | — | — |
| Purchase of investments | -4.1M | -3.1M | -3.1M | -2.3M |
| Sale of investments | 1.1M | 630.0K | 1.8M | 2.2M |
| Other investing activity | 5.7M | 26.0M | 193.8M | 1 |
| Financing activities | -35.4M | -75.3M | -86.4M | 41.6M |
| Long term debt issuance | 16.8M | 0 | 3M | 34.3M |
| Long term debt payments | -26.2M | -42.4M | -83.4M | -32.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 39.6M |
| Common stock repurchase | -5.2M | -3.2M | -229.7K | 0 |
| Common dividends | -20.8M | -29.7M | -5.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 140.7M | 188.5M | 237.1M | 97.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 39.0M | 69.1M | 42.6M |