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 | -128.1M | -188.8M | -119.5M | 140.1M |
| Capital expenditures | -128.1M | -188.8M | -119.5M | 140.1M |
| Net intangibles | -4.3M | -13.0M | -5.0M | -7.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.5M | -32M | -32M | -32M |
| Long term debt issuance | 73.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32M | -32M | -32M | -32M |
| Other financing charges | — | — | — | — |
| End cash position | 47.8M | 66.2M | 104.9M | 118.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.6M | 4.3M | 29.0M | -76.5M |