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 | -97.0M | -20.2M | -14.6M | -4.4M |
| Capital expenditures | -63.5M | -15.9M | -10.4M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.8M | — | — | — |
| Purchase of investments | -758.1K | -4.4M | -4.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 69.3K | 158.8K | -3.5K | 15.2K |
| Financing activities | 56.7M | -10.2M | -6.9M | -9.1M |
| Long term debt issuance | 47.2M | 10.0M | 0 | 1.8M |
| Long term debt payments | -6.4M | -4.2M | -4.5M | -5.6M |
| Short term debt issuance | -2.5M | -115.4K | -95.8K | -1.3M |
| Common stock issuance | 24.9M | — | — | — |
| Common stock repurchase | 0 | -202.8K | -127.1K | 0 |
| Common dividends | -7.4M | -15.7M | -2.2M | -4.0M |
| Other financing charges | 966.2K | — | — | — |
| End cash position | 18.4M | 15.3M | 15.5M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.1M | 14.8M | 15.4M | 12.0M |