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 | -172.2M | 33.5M | -98.6M | -71.9M |
| Capital expenditures | -52.6M | -35.1M | -51.5M | -54.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.5M | 66.2M | -70.8M | -13.4M |
| Purchase of investments | -87.7M | — | -318K | -308K |
| Sale of investments | — | 6.5M | 30.3M | 2.3M |
| Other investing activity | -2.4M | -4.1M | -6.2M | -6.5M |
| Financing activities | -38.8M | -37.4M | -47.3M | -59.5M |
| Long term debt issuance | — | — | — | 3.4M |
| Long term debt payments | — | -1.4M | -1.4M | -24.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3M | -7.2M | -20.4M | -16.2M |
| Other financing charges | -21.4M | -28.8M | -25.5M | -21.9M |
| End cash position | 424.3M | 251.0M | 147.8M | 228.5M |
| Income tax paid | 5.8M | -6.2M | — | — |
| Interest paid | — | — | 50.5M | 24.6M |
| Free cash flow | 331.6M | 72.0M | 13.6M | 140.1M |