Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.7M | -87.8M | -141.5M | -245.7M |
| Capital expenditures | -19.7M | -102.4M | -127.0M | -138.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -105.3M |
| Purchase of investments | — | — | -14.4M | — |
| Sale of investments | — | 14.7M | — | — |
| Other investing activity | — | — | — | -1.9M |
| Financing activities | 46.1M | 60.3M | 299.1M | 424.7M |
| Long term debt issuance | — | — | 110K | — |
| Long term debt payments | -2.2M | -2.7M | -776K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 37.4M | 231.9M | 423.9M |
| Common stock repurchase | -2.1M | -1.2M | -10.0M | -15.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 10.4M | 26.9M | 77.8M | 16.4M |
| End cash position | 72.3M | 90.6M | 211.1M | 184.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 833K | 987K | 329K | 1.4K |
| Free cash flow | -64.4M | -193.4M | -259.8M | -169.1M |