Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.4M | -79.3M | -73.8M | -258.6M |
| Capital expenditures | -66.4M | -89.6M | -88.3M | -110.1M |
| Net intangibles | — | -340.4M | — | — |
| Net acquisitions | — | 11.9M | 33.5M | — |
| Purchase of investments | — | -1.6M | -18.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -148.5M |
| Financing activities | -208.1M | 272.9M | 32.3M | -314.5M |
| Long term debt issuance | 107.8M | 402.9M | 241.1M | 42.6M |
| Long term debt payments | -278.0M | -62.4M | -79.4M | -72.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -1.2M | -1.4M | -29.1M |
| Common dividends | -16.1M | -24.9M | -69.7M | -158.8M |
| Other financing charges | -19.0M | -41.4M | -58.2M | -97.2M |
| End cash position | 134.2M | 178.0M | 164.9M | 113.1M |
| Income tax paid | 737.6K | -64.3M | 17.1M | 106.8M |
| Interest paid | 42.0M | 27.8M | 15.9M | 75.7M |
| Free cash flow | 163.8M | -292.3M | -44.0M | 303.3M |