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 | -79.8M | -77.6M | -29.3M | -282.9K |
| Capital expenditures | -80.5M | -67.0M | -11.6M | -9.5K |
| Net intangibles | — | -22.5M | — | — |
| Net acquisitions | -2.5M | — | — | -66.5K |
| Purchase of investments | — | -10.4M | -18.1M | -206.8K |
| Sale of investments | 3.3M | — | — | — |
| Other investing activity | -63.8K | -190.9K | 482.2K | — |
| Financing activities | 53.6M | 181.6M | 121.2M | 6.7M |
| Long term debt issuance | — | 72.0M | 20.2M | — |
| Long term debt payments | -1.9M | -16.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.1M | 131.2M | 110.3M | 6.9M |
| Common stock repurchase | -4.1M | -5.3M | -3.6M | -170.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -103.6K | -5.7M | -27.0K |
| End cash position | 21.7M | 48.9M | 72.5M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 14.7M | 7.2M | — | — |
| Free cash flow | -85.7M | -194.9M | -34.0M | -5.8M |