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 | -104.0M | -33.3M | 7.7M | -76.1M |
| Capital expenditures | -115.8M | -33.7M | -42.0M | -58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -5.6M | -1.4M | -14.7M |
| Sale of investments | 13.0M | 6.2M | 53.0M | — |
| Other investing activity | -122K | -269K | -2.0M | -3.5M |
| Financing activities | 35.8M | -1.7M | 5.7M | 2.3M |
| Long term debt issuance | 43.8M | 6.7M | 35.8M | 8.2M |
| Long term debt payments | -7.5M | -8.2M | -30.0M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9K | -20K | -4K | -31K |
| Common dividends | — | — | — | — |
| Other financing charges | -445K | -198K | -159K | -72K |
| End cash position | 45.5M | 80.3M | 77.9M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 632K | 590K | 1.4M | 1.6M |
| Free cash flow | -82.6M | 3.7M | 3.0M | -15.0M |