Financials
Cash flow
| Fiscal date | 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 | -47.8M | -24.4M | 3.3M |
| Capital expenditures | -12.0M | -7.1M | -268K |
| Net intangibles | — | — | — |
| Net acquisitions | -29.3M | -17.3M | 164K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -6.5M | — | 3.4M |
| Financing activities | -34.5M | -37.6M | -41.9M |
| Long term debt issuance | 37.6M | 22.9M | 8.7M |
| Long term debt payments | -17.7M | -3.9M | -15M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 70M |
| Common stock repurchase | — | — | -60.8M |
| Common dividends | -4.7M | -9.1M | -11.7M |
| Other financing charges | -49.6M | -47.5M | -33.1M |
| End cash position | 27.2M | 30.5M | 32.0M |
| Income tax paid | 5.7M | 13.5M | 8.8M |
| Interest paid | 19.3M | 12.4M | 8.2M |
| Free cash flow | 65.6M | 51.6M | 43.0M |