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 | 19.7M | -67.8M | -37.4M | 108.5M |
| Capital expenditures | -31.5M | -77.4M | -43.0M | -32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 30M | — | 0 | 88M |
| Other investing activity | 21.2M | 9.5M | 5.5M | 52.6M |
| Financing activities | -96.0M | -53.1M | -79.7M | -154.7M |
| Long term debt issuance | 57.4M | 42.1M | 68.5M | 52.1M |
| Long term debt payments | -49.0M | -53.2M | -48.1M | -52.4M |
| Short term debt issuance | -26.6M | 34.8M | -25.8M | 63.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -5.2M | -5.2M | -5.3M |
| Other financing charges | -73.0M | -71.6M | -69.1M | -212.5M |
| End cash position | 185.1M | 176.9M | 204.9M | 205.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7M | 16.6M | 73.4M | 62.0M |