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 | -126.0M | -179.9M | -289.5M | -173.8M |
| Capital expenditures | -126.0M | -179.9M | -289.5M | -174.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 732K |
| Financing activities | 2.5M | -26.2M | -159.0M | -52.7M |
| Long term debt issuance | 46.9M | 0 | 397.0M | 469.1M |
| Long term debt payments | -106.6M | -25.4M | -548.4M | -497.6M |
| Short term debt issuance | -891.5K | -848K | -971K | -14.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.3M | -5.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 63.2M | — | -3.3M | -5.0M |
| End cash position | 132.8M | 61.6M | 73.6M | 231.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.3M | 68.5M | 46.3M | 191.4M |