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 | — | — | — | 126.4M |
| Capital expenditures | — | — | — | 126.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -243.1K | -40.9M | -1.8M | -58.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -40.4M | -1.3M | -57.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -243.1K | -454.5K | -486.3K | -931.8K |
| End cash position | 2.5M | 4.4M | 51.5M | 55.6M |
| Income tax paid | 27.9K | — | — | — |
| Interest paid | — | — | — | 15.9K |
| Free cash flow | -1.4M | -7.0M | -32.4M | -36.5M |