Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.7M | -10.1M | -1.2M | 2.8M |
| Capital expenditures | -49.9M | -9.1M | -4.1M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.1M | — | — | — |
| Purchase of investments | — | — | 0 | -3.5M |
| Sale of investments | — | 505.7K | 3M | 11.8M |
| Other investing activity | 2.3M | -1.5M | -41.6K | -2.0M |
| Financing activities | -258.0M | 57.5M | -62.5M | 7.0M |
| Long term debt issuance | 55M | 116.0M | 7M | 201.5M |
| Long term debt payments | -210.7M | -53.3M | -55.6M | -177.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 214.1K | — | — | — |
| Common stock repurchase | -2.2M | — | — | — |
| Common dividends | -100.6M | -5.6M | -14.0M | -16.8M |
| Other financing charges | 325.0K | 400K | — | — |
| End cash position | 157.3M | 44.8M | 78.8M | 102.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.4M | -82.5M | 48.2M | 46.7M |