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 | -128.0M | -153.0M | -85.4M | -66.0M |
| Capital expenditures | -121.7M | -60.2M | -53.9M | -42.0M |
| Net intangibles | -1.4M | -4.0M | -5.1M | -11.6M |
| Net acquisitions | 0 | -92.9M | -574K | 0 |
| Purchase of investments | -2.7M | — | — | -23.9M |
| Sale of investments | — | 0 | 24M | — |
| Other investing activity | -3.7M | — | -55.0M | — |
| Financing activities | 90.0M | -30.3M | -76.1M | -82.5M |
| Long term debt issuance | 347.0M | 174.3M | 0 | 8.8M |
| Long term debt payments | -254.4M | -118.2M | -120.9M | -63.2M |
| Short term debt issuance | -3M | -8M | 45M | -20M |
| Common stock issuance | 8.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -75.5M | -191K | -8.1M |
| Other financing charges | -4.9M | -2.8M | — | — |
| End cash position | 114.9M | 73.0M | 61.8M | 89.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.2M | 41.7M | 29.8M | 56.0M |