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 | -37.8M | -34.8M | -48.3M | -22.9M |
| Capital expenditures | -35.5M | -34.8M | -48.3M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | — | — | — |
| Financing activities | -117.0M | -121.2M | -347.2M | -84.4M |
| Long term debt issuance | — | 0 | 3.2M | 6.9M |
| Long term debt payments | -12.0M | -2.6M | -10.7M | -15.5M |
| Short term debt issuance | 0 | 0 | -3.7M | 3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105M | -120M | -336M | -79M |
| Other financing charges | — | 1.5M | -696 | -696 |
| End cash position | 35.9M | 45.6M | 87.5M | 165.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.9M | 79.1M | 268.1M | 214.3M |