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 | -113.0M | -267.5M | -210.4M | -69.6M |
| Capital expenditures | -27.7M | -58.7M | -50.1M | -28.6M |
| Net intangibles | -1.0M | -111K | — | -28.8K |
| Net acquisitions | -76.6M | -145.1M | -96.3M | -32.2M |
| Purchase of investments | -70.3M | -65.9M | -67.0M | -11.5M |
| Sale of investments | 61.6M | 2.1M | 3M | 2.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | 273.7M | 224.1M | 28.8M |
| Long term debt issuance | 120.5M | 287.5M | 163.3M | — |
| Long term debt payments | -66.1M | -86.3M | — | -47.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 115.0M | 94.7M | 82M |
| Common stock repurchase | -1.8M | -5.0M | -1.5M | — |
| Common dividends | -19.7M | -19.1M | -4.4M | -1.4M |
| Other financing charges | -22.3M | -18.4M | -27.9M | -4.6M |
| End cash position | 85.5M | 69.4M | 52.5M | 18.0M |
| Income tax paid | 11.6M | 16.5M | 11.7M | 5.5M |
| Interest paid | 32.3M | 21.1M | 6.2M | 3.7M |
| Free cash flow | 56.5M | -79.7M | -51.7M | 6.0M |