Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.42 | $0.33 | -21.4% | — | $82.5M | — |
| Q1 26 | $0.44 | $0.39 | -11.4% | — | $71.1M | — |
| Q4 25 | $0.42 | $0.52 | +23.8% | — | $86.3M | — |
| Q3 25 | $0.39 | $0.61 | +56.4% | — | $90.3M | — |
| Q2 25 | $0.38 | $0.54 | +42.1% | — | $86.4M | — |
| Q1 25 | $0.41 | $0.43 | +4.9% | — | $72.1M | — |
| Q4 24 | $0.16 | $0.12 | -25.0% | — | $79M | — |
| Q3 24 | $0.35 | $0.54 | +54.3% | — | $82.1M | — |
| Q2 24 | $0.3 | $0.4 | +33.3% | — | $68.7M | — |
| Q1 24 | $0.25 | $0.5 | +100.0% | — | $73.2M | — |
| Q4 23 | $0.21 | $0.39 | +85.7% | — | $58.2M | — |
| Q3 23 | -$0.17 | $0.24 | +241.2% | — | $52.5M | — |
| Q3 22 | -$0.85 | -$1.34 | -57.6% | — | $72.8M | — |
| Q2 22 | -$0.22 | -$1.49 | -577.3% | — | $63.9M | — |
| Q1 22 | $0.19 | -$0.68 | -457.9% | — | $58.4M | — |
| Q4 21 | $0.18 | -$0.02 | -111.1% | — | $154.5M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $2.2 | — | — | $335M | — |
| FY24 | — | $1.59 | — | — | $296.4M | — |
| FY23 | — | $7.11 | — | — | $286.5M | — |
| FY22 | — | -$10.9 | — | — | $269.8M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $487.1M | $654.4M | $723.9M | $825.1M | $846.7M | $228.7M | $269.8M | $286.5M | $296.4M | $335M |
| YoY change | +36.2% | +34.3% | +10.6% | +14% | +2.61% | -73% | +18% | +6.21% | +3.45% | +13% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487.1M | 654.4M | 723.9M | 825.1M | 846.7M | 228.7M | 269.8M | 286.5M | 296.4M | 335M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43M | 81.8M | 66.1M | 66M | 72.1M | 31.4M | 42.3M | 29.5M | 36.8M | 23.6M |
| Operating expenses | 63.4M | 109.3M | 106.6M | 110.2M | 124.9M | 47.5M | 45.7M | 37.5M | 34.6M | 21.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 19M | 51.1M | 15.1M | 16.6M | 17.7M | 46K | 1.2M | 79K | -220K | -438K |
| Pretax income | 7M | 910K | -4.2M | -32.6M | -132.1M | -10.4M | -15.5M | 92M | 101.7M | 142.7M |
| Income tax | 1.3M | -9.2M | -4.6M | -3.1M | -36.6M | -6.7M | 24.5M | 9.8M | 25.3M | 35.9M |
| Net income | 5.7M | 10.1M | 394K | -29.5M | -95.5M | -59.9M | -470M | 309.9M | 75.7M | 106.8M |
| Net margin | 1.17% | 1.55% | 0.05% | -3.57% | -11.3% | -26.2% | -174.2% | 108.2% | 25.5% | 31.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.27 | 0.27 | 0.01 | -0.7 | -2.25 | -1.35 | -10.9 | 7.11 | 1.59 | 2.2 |
| Diluted EPS | 0.26 | 0.27 | 0.01 | -0.7 | -2.25 | -1.35 | -10.9 | 6.98 | 1.54 | 2.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.5M | 58.2M | 73.2M | 68.7M | 82.1M | 79M | 72.1M | 86.4M | 90.3M | 86.3M | 71.1M | 82.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6M | 8M | 9.6M | 9.9M | 8.2M | 9.8M | 6.2M | 4.7M | 8.3M | 4.4M | 8.2M | 8.1M |
| Operating expenses | 8.3M | 8.9M | 11.6M | 11.1M | 9.8M | 3.2M | 5.1M | 3.3M | 7.6M | 5.1M | 8M | 8.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 18K | 27K | 16K | — | — | — | -117K | -108K | -107K | -106K | -106K | -108K |
| Pretax income | 18.1M | 19.6M | 31.2M | 24.9M | 36.5M | 8.9M | 26.2M | 37.6M | 42.4M | 36.6M | 25.8M | 28.4M |
| Income tax | 3M | 2.5M | 7.6M | 5.8M | 8.8M | 3M | 6.5M | 9.5M | 9.9M | 10.1M | 6.5M | 6.5M |
| Net income | 10.6M | 14.3M | 23.6M | 19.1M | 28.1M | 4.9M | 21.3M | 26.4M | 32.5M | 26.6M | 19.3M | 21.9M |
| Net margin | 20.1% | 24.5% | 32.2% | 27.8% | 34.2% | 6.26% | 29.6% | 30.6% | 36% | 30.8% | 27.1% | 26.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.24 | 0.32 | 0.5 | 0.4 | 0.59 | 0.1 | 0.44 | 0.55 | 0.67 | 0.55 | 0.4 | 0.46 |
| Diluted EPS | 0.24 | 0.31 | 0.48 | 0.39 | 0.57 | 0.1 | 0.43 | 0.53 | 0.65 | 0.53 | 0.39 | 0.44 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 324.3M | — | — | 539.2M | 245.2M | 186.4M | 45.6M | 412.4M | 643.8M | 612.3M | 437.7M |
| Enterprise value | -300.9M | — | — | -401.8M | -773.9M | -530.7M | -79.9M | 227.4M | 511.1M | 452.9M | 355.6M |
| Shares outstanding | 21.4M | 37.2M | 42.7M | 42.8M | 42.9M | 42.9M | 43.1M | 43.6M | 47.8M | 48.5M | 48.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 56.9 | — | — | — | — | — | — | 1.33 | 8.5 | 5.73 | 4.58 |
| P/S | 0.67 | — | — | 0.65 | 0.29 | 0.82 | 0.17 | 1.44 | 2.17 | 1.83 | 1.32 |
| P/B | 1.34 | — | — | 1.03 | 0.59 | 0.56 | -0.25 | 2.44 | 2.73 | 1.93 | 1.27 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 2.41 |
| EV/Sales | -0.62 | — | — | -0.49 | -0.91 | -2.32 | -0.3 | 0.79 | 1.72 | 1.35 | 1.08 |
| Earnings yield | 1.76% | — | — | — | — | — | — | 75.1% | 11.8% | 17.4% | 21.8% |
| FCF yield | 19.3% | — | — | 23.6% | -8.7% | -161.3% | -386% | -33% | 37.8% | 11.6% | -11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 37.3% |
| Net margin | 1.17% | 1.55% | 0.05% | -3.57% | -11.3% | -26.2% | -174.2% | 108.2% | 25.5% | 31.9% | 30.3% |
| ROE | 2.36% | 1.89% | 0.07% | -5.63% | -22.9% | -18% | 258.2% | 183.6% | 32.1% | 33.6% | 31.7% |
| ROA | — | — | — | — | — | — | — | — | 6.23% | 9.96% | 6.9% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.98% | 11.3% | 8.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.08 |
| Debt / equity | 0.22 | 0.3 | 0.3 | 0.3 | 0.38 | 0.48 | -0.82 | 0.89 | 0.65 | 0.48 | 0.45 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.13 | 0.14 | 0.12 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.56 |
| Interest coverage | 10.7 | 1.28 | 0.57 | -2.33 | -12.8 | -0.12 | -0.63 | 9.46 | 9.47 | 14.2 | 14.2 |
| Effective tax rate | 18.6% | 0% | 0% | 0% | 0% | 0% | 0% | 10.6% | 24.9% | 25.2% | 24.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.7 | 17.6 | 17 | 19.3 | 19.8 | 5.32 | 6.27 | 6.57 | 6.2 | 6.91 | 6.82 |
| EPS (basic) | 0.27 | 0.27 | 0.01 | -0.7 | -2.25 | -1.35 | -10.9 | 7.11 | 1.59 | 2.2 | 2.2 |
| EPS (diluted) | 0.26 | 0.27 | 0.01 | -0.7 | -2.25 | -1.35 | -10.9 | 6.98 | 1.54 | 2.15 | 2.02 |
| Book value per share | 11.3 | 14.5 | 12.7 | 12.3 | 9.74 | 7.73 | -4.23 | 3.87 | 4.93 | 6.55 | 7.3 |
| FCF per share | 2.92 | 0.82 | 0.51 | 2.97 | -0.5 | -7 | -4.09 | -3.12 | 5.09 | 1.46 | -0.63 |
| Cash per share | 31.7 | 26.7 | 22.9 | 25.7 | 27.5 | 20.4 | 6.4 | 7.67 | 5.96 | 6.43 | 5.05 |
| Capex per share | 0.15 | 0.14 | 0.1 | 0.51 | 0.25 | 0.12 | 0.42 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.65% | 0.8% | 0.56% | 2.65% | 1.28% | 2.3% | 6.74% | 0.15% | 0.01% | — | — |
| Capex / operating cash flow | 7.4% | -2.04% | -1.71% | 34.9% | -3.8% | -2.44% | -1.53% | 0.05% | 0.01% | — | — |
| Payout ratio | 87.3% | 88.6% | 2.6K% | -34.9% | -10.8% | -17.3% | -0.55% | 0% | 31.8% | 0% | 0% |
| Dividend yield | 1.53% | — | — | 1.91% | 4.21% | 5.55% | 5.67% | 0% | 3.74% | 0% | 16.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 2, 2026 | $0.75 |
| Jan 2, 2025 | $0.50 |
| Mar 8, 2022 | $0.06 |
| Nov 19, 2021 | $0.06 |
| Aug 9, 2021 | $0.06 |
| May 14, 2021 | $0.06 |
| Mar 1, 2021 | $0.06 |
| Nov 20, 2020 | $0.06 |
| — |
| FY21 | — | -$1.35 | — | — | $228.7M | — |
| FY20 | — | -$2.25 | — | — | $846.7M | — |
| FY19 | — | -$0.7 | — | — | $825.1M | — |
| FY18 | — | $0.01 | — | — | $723.9M | — |
| FY17 | — | $0.27 | — | — | $654.4M | — |
| FY16 | — | $0.27 | — | — | $487.1M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.5M | $58.2M | $73.2M | $68.7M | $82.1M | $79M | $72.1M | $86.4M | $90.3M | $86.3M | $71.1M | $82.5M |
| YoY change | -27.8% | -48.7% | -19% | -6.64% | +56.4% | +35.8% | -1.53% | +25.8% | +9.93% | +9.14% | -1.34% | -4.48% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 679.3M | 992.4M | 975M | 1.1B | 1.2B | 875.6M | 275.6M | 334.5M | 285M | 311.8M |
| Receivables | 62.9M | 471M | 721.8M | 636.7M | 908.5M | 1.1B | 835.8M | 388.4M | 310M | 198.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 53.3M | 236.6M | 208.8M | 198.2M | 189.9M | 182.8M | 144.5M | 137.6M | 130.8M | 125.9M |
| Total assets | — | — | — | — | — | — | — | — | 1.2B | 1.1B |
| Accounts payable | 126M | 195.7M | 246.3M | 244.7M | 332.8M | 324.9M | 104.9M | 75.6M | 169.3M | 179.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 54.2M | 161.4M | 160.1M | 159.3M | 160.4M | 158.5M | 150M | 149.5M | 152.3M | 152.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 980.5M | 755.2M |
| Shareholders' equity | 241.3M | 537.1M | 540.4M | 523.9M | 417.6M | 332M | -182M | 168.8M | 235.7M | 317.6M |
| Total debt | 54.2M | 161.4M | 160.1M | 159.3M | 160.4M | 158.5M | 150M | 149.5M | 152.3M | 152.5M |
| Net debt | -96.5M | -68.2M | 47.4M | -56.2M | -79.1M | -53.5M | 79.1M | -4.3M | 15.3M | -46.3M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 180.7M | 334.5M | 358.8M | 320.2M | 329.4M | 285M | 332.8M | 436.6M | 383M | 311.8M | 228.9M | 326.8M |
| Receivables | 470.8M | 388.4M | 311.1M | 259.3M | 165.7M | 310M | 264.1M | 223.1M | 174.6M | 198.7M | 188.8M | 237.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 139.2M | 137.6M | 136M | 133.2M | 132M | 130.8M | 129.6M | 128.3M | 127.1M | 125.9M | 124.7M | 123.4M |
| Total assets | — | — | 1.1B | 1.3B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 997M | 1.2B |
| Accounts payable | 88.7M | 75.6M | 120.1M | 302M | 198.1M | 169.3M | 119.6M | 292.2M | 208M | 179.6M | 122.9M | 283.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 149.5M | 149.5M | 148.9M | 148.9M | 149M | 152.3M | 152.4M | 152.4M | 152.5M | 152.5M | 152.5M | 152.5M |
| Total liabilities | — | — | 873.3M | 1.1B | 884.3M | 980.5M | 898.8M | 1.1B | 851.6M | 755.2M | 665.3M | 903M |
| Shareholders' equity | 120.6M | 168.8M | 204M | 223.1M | 259.6M | 235.7M | 260.9M | 292.3M | 327.2M | 317.6M | 331.7M | 340.8M |
| Total debt | 149.5M | 149.5M | 148.9M | 148.9M | 149M | 152.3M | 152.4M | 152.4M | 152.5M | 152.5M | 152.5M | 152.5M |
| Net debt | 38.5M | -4.3M | -136.5M | -80.5M | -34.2M | 15.3M | -14.7M | -163.1M | -115.4M | -46.3M | 35.5M | -66.4M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.7M | 10.1M | 394K | -29.5M | -95.5M | -59.9M | -470M | 309.9M | 75.7M | 106.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1.9M | 2.6M | 2.4M | 3M | 1.4M | 1.2M | 1.4M | 1.3M | 2.5M | 4.3M |
| Change in working capital | 32.6M | -261.6M | -238.4M | 93M | -183.5M | -125.6M | -750.8M | 559.5M | 200.6M | 79.3M |
| Operating cash flow | 42.6M | -256.9M | -237.7M | 62.8M | -285.1M | -215.9M | -1.2B | 886.5M | 276.7M | 71M |
| Capital expenditure | -3.1M | -5.2M | -4.1M | -21.9M | -10.8M | -5.3M | 18.2M | 433K | -22K | — |
| Investing cash flow | -49.8M | 12.7M | -145.6M | -34M | 36.6M | 251.4M | 236.8M | -2.5M | -179.2M | 775K |
| Dividends paid | -5M | -9M | -10.3M | -10.3M | -10.3M | -10.3M | -2.6M | 0 | -24.1M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 71.8M | 97.4M | 7.7M | -12.1M | -11.7M | -12.2M | -25.4M | 26.8M | -13.8M | -1.1M |
| Net change in cash | 64.6M | -146.9M | -375.6M | 16.7M | -260.2M | 23.3M | -977.2M | 910.7M | 83.6M | 70.7M |
| Free cash flow | 62.6M | 30.3M | 21.7M | 127.1M | -21.3M | -300.7M | -176.2M | -136.2M | 243.5M | 70.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.6M | 14.3M | 23.6M | 19.1M | 28.1M | 4.9M | 21.3M | 26.4M | 32.5M | 26.6M | 19.3M | 21.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 410K | 403K | 428K | 780K | 695K | 642K | 733K | 1.5M | 1M | 1M | 1.1M | 1.7M |
| Change in working capital | 83.2M | 48.8M | 141.5M | 246.5M | -12.1M | -175.3M | -9.1M | 214.1M | -35.5M | -90.2M | -10.3M | 114.2M |
| Operating cash flow | 104.5M | 64.6M | 165.4M | 261.8M | 19M | -169.5M | 15.8M | 127.9M | -35.6M | -47.8M | -5.7M | 58.5M |
| Capital expenditure | 107K | 0 | 0 | 0 | -11K | -11K | -96K | — | — | — | — | — |
| Investing cash flow | 5.2M | -34.3M | -2M | -150.8M | -10.1M | -16.3M | 5.2M | 20.1M | -12.5M | -16.6M | -6.5M | 34.5M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | -36.6M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -5M | -14.4M |
| Financing cash flow | 38K | 26.8M | 11.4M | 60K | 163K | 0 | 309K | 465K | 0 | 0 | -41.6M | -14.4M |
| Net change in cash | 109.7M | 57.1M | 174.8M | 111.1M | 9.1M | -185.8M | 21.4M | 148.5M | -48.1M | -64.4M | -53.8M | 78.5M |
| Free cash flow | 48M | 48.9M | 124.5M | 126.4M | -9M | 1.6M | 26.3M | 127.9M | -35.6M | -47.8M | -5.9M | 58.3M |