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 | -57.3M | -17.7M | -16.7M | -17.0M |
| Capital expenditures | -57.3M | -17.7M | -16.7M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 43.6M | 13.8M | -3.3M | -24.4M |
| Long term debt issuance | 49M | 30.0M | 46M | 0 |
| Long term debt payments | -72.5M | -56.8M | -53.2M | -28.0M |
| Short term debt issuance | 72.6M | 52.3M | 19.9M | 20.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -11.7M | -16.0M | -17.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 7.8M | 21.5M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0M | -18.4M | 23.5M | 17.0M |