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 | -333K | -467K | 9.5M |
| Capital expenditures | -333K | -467K | -332K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 9.8M |
| Financing activities | -70.0M | -93.3M | 260.7M |
| Long term debt issuance | 16.8M | 69.7M | 15.4M |
| Long term debt payments | -63.0M | -145.1M | -60.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 361K | 335M |
| Common stock repurchase | 110K | 21K | -11.9M |
| Common dividends | -22.9M | -17.6M | — |
| Other financing charges | -1.1M | -640K | -17.8M |
| End cash position | 194.4M | 192.4M | 309.0M |
| Income tax paid | 5.2M | 13.2M | 4.6M |
| Interest paid | 20.4M | 20.5M | 7.1M |
| Free cash flow | 72.1M | -23.4M | 38.5M |