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 | -7.4M | -60.9M | -58.2M | -29.4M |
| Capital expenditures | -36.8M | -56.4M | -54.0M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -10.8M | — | — |
| Purchase of investments | — | — | -4.3M | — |
| Sale of investments | — | 2.6M | — | — |
| Other investing activity | 29.4M | 3.6M | 96.8K | -2.8M |
| Financing activities | 67.4M | 76.0M | 58.5M | 42.7M |
| Long term debt issuance | — | 18.8M | 30M | — |
| Long term debt payments | -44.5M | -30M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130M | 104.4M | 46.9M | 55.6M |
| Common stock repurchase | -7.3M | -6.0M | -1.9M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | -11.2M | -16.4M | -10.7M |
| End cash position | 98.1M | 42.6M | 52.0M | 47.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.1M | 6.3M | 3.0M | 633.7K |
| Free cash flow | -41.3M | -81.1M | -49.8M | -15.6M |