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 | -24.3M | -27.7M | -21.6M | -16.1M |
| Capital expenditures | -24.3M | -27.7M | -21.6M | -15.0M |
| Net intangibles | -8.2M | -8.3M | -11.3M | -20.5M |
| Net acquisitions | — | — | — | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -128.4M | -131.4M | -125.3M | -232.8M |
| Long term debt issuance | 220.4M | 133.0M | 99.6M | — |
| Long term debt payments | -235.1M | -134.1M | -99.6M | -128.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -43.4M | -43.0M | -14.2M |
| Other financing charges | -91.2M | -86.9M | -82.3M | -89.7M |
| End cash position | 33.9M | 49.5M | 70.8M | 142.6M |
| Income tax paid | 4.5M | 21.1M | 21.7M | 23.9M |
| Interest paid | 24.1M | 22.2M | 12.6M | 15.4M |
| Free cash flow | 112.1M | 111.6M | 49.0M | 147.5M |