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 | -3.9M | -1.3M | -513K | 2.7M |
| Capital expenditures | -3.9M | -1.3M | -513K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -126.2M | 8.8M | -54.1M | -117.8M |
| Long term debt issuance | 200M | 275M | 350M | 180.0M |
| Long term debt payments | -375M | -217.0M | -418M | -275.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.2M | -23.1M | -22.1M | -22.7M |
| Other financing charges | 80M | -26.0M | 36M | 1K |
| End cash position | 245.1M | 343.1M | 225.8M | 213.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5M | 172.2M | 123.9M | -7.3M |