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 | -46.1M | -69.7M | -24.8M | -20.9M |
| Capital expenditures | -42.6M | -44.7M | -21.3M | -22.3M |
| Net intangibles | -80K | -582K | -135K | -937K |
| Net acquisitions | — | — | — | 794K |
| Purchase of investments | -2.1M | -21.5M | -2.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -3.5M | -590K | 591K |
| Financing activities | -92.3M | -92.6M | -131.7M | -88.2M |
| Long term debt issuance | 10.2M | 35.3M | 100.3M | 61.0M |
| Long term debt payments | — | -25M | -135M | -64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -801K | — | -931K | — |
| Common dividends | -100.7M | -102.1M | -95.2M | -84.4M |
| Other financing charges | -994K | -909K | -874K | -868K |
| End cash position | 18.7M | 8.5M | 7.3M | 7.9M |
| Income tax paid | 44.1M | 42.8M | 35.5M | 36.6M |
| Interest paid | 22.7M | 21.2M | 17.1M | 17.5M |
| Free cash flow | 93.1M | 99.2M | 123.8M | 76.5M |