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 | -72.3M | 221.0M | 164.3M | -74.1M |
| Capital expenditures | -25.1M | -27.0M | 169.0M | -72.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.1M | 207.8M | -1.0M | -7.5M |
| Purchase of investments | — | — | -10.8M | -221K |
| Sale of investments | — | — | 9.0M | 3.3M |
| Other investing activity | -55.3M | 40.2M | -1.8M | 3.1M |
| Financing activities | -8.7M | -408.8M | -497.2M | 2.0M |
| Long term debt issuance | 16.8M | — | 19.8M | 64.2M |
| Long term debt payments | -25.7M | -320.3M | -388.0M | -260.6M |
| Short term debt issuance | 218K | -88.6M | -128.9M | 198.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.3M | 102.7M | 78.9M | 85.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | 136.2M | 273.9M | 42.3M |