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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.13 | $0.18 | +38.5% | — | $647.9M | — |
| Q3 25 | $0.13 | $0.15 | +15.4% | — | $621.9M | — |
| Q2 25 | $0.04 | $0.18 | +350.0% | — | $589.6M | — |
| Q1 25 | — | $0.1 | — | — | $559.2M | — |
| Q4 24 | — | $0.05 | — | — | $519.9M | — |
| Q3 24 | -$0.01 | $0.02 | +300.0% | — | $509M | — |
| Q2 24 | -$0.02 | $0.01 | +150.0% | — | $505M | — |
| Q1 24 | -$0.05 | -$0.03 | +40.0% | — | $490.7M | — |
| Q4 23 | -$0.02 | -$0.02 | 0.0% | — | $478.8M | — |
| Q3 23 | -$0.02 | -$0.03 | -50.0% | — | $478M | — |
| Q2 23 | -$0.04 | -$0.02 | +50.0% | — | $471.9M | — |
| Q1 23 | -$0.06 | -$0.05 | +16.7% | — | $466.4M | — |
| Q4 22 | -$0.02 | -$0.03 | -50.0% | — | $451.1M | — |
| Q3 22 | $0.04 | -$0.03 | -175.0% | — | $443M | — |
| Q2 22 | $0.06 | $0.03 | -50.0% | — | $443M | — |
| Q1 22 | $0.06 | $0.04 | -33.3% | — | $450.5M | — |
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 | — | $1.11 | — | — | $2.4B | — |
| FY24 | — | -$0.06 | — | — | $2B | — |
| FY23 | — | -$0.71 | — | — | $1.9B | — |
| FY22 | — | -$3.57 | — | — | $1.8B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | $2B | $2.4B |
| YoY change | — | +10.4% | +8.02% | +12.3% | +6.5% | +6.02% | +6.82% | +20.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | 1.9B | 2B | 2.4B |
| Cost of revenue | 859.4M | 964.8M | 1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B |
| Gross profit | 394.3M | 419.3M | 454.5M | 542.4M | 553.2M | 595.4M | 635.5M | 810.5M |
| Gross margin | 31.5% | 30.3% | 30.4% | 32.3% | 30.9% | 31.4% | 31.4% | 33.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 321.8M | 341M | 354.8M | 419.6M | 483.9M | 464.7M | 470.5M | 528.8M |
| Operating expenses | 327.8M | 343.3M | 355.7M | 427.4M | 498.7M | 468M | 483.5M | 539.7M |
| Operating income | 54.6M | 61.6M | 81.8M | 94.4M | 33.2M | 113.7M | 141.3M | 260.3M |
| Operating margin | 4.36% | 4.45% | 5.47% | 5.63% | 1.86% | 6% | 6.98% | 10.7% |
| Non-operating income, net | -29.3M | -44.6M | -50.9M | -139.3M | -589.9M | -99.8M | 19.9M | -16.1M |
| Pretax income | -49.7M | -75M | -51.7M | -113.6M | -663.8M | -139M | 5.1M | 106.9M |
| Income tax | -2.5M | 1.5M | 5.3M | 3.5M | -1.8M | -4.5M | 16M | -118.1M |
| Net income | -47.1M | -76.5M | -57M | -117M | -662M | -134.5M | -10.9M | 225M |
| Net margin | -3.76% | -5.53% | -3.82% | -6.97% | -37% | -7.1% | -0.54% | 9.25% |
| EBITDA | 53.4M | 71.8M | 112.2M | 122.7M | 65.1M | 139.2M | 167.5M | 285.5M |
| EPS | -0.26 | -0.42 | -0.32 | -0.69 | -3.57 | -0.71 | -0.06 | 1.11 |
| Diluted EPS | -0.26 | -0.42 | -0.32 | -0.69 | -3.57 | -0.71 | -0.06 | 1.05 |
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 | 478M | 478.8M | 490.7M | 505M | 509M | 519.9M | 559.2M | 589.6M | 621.9M | 662.5M | 647.9M | 670.5M |
| Cost of revenue | 330.7M | 330.4M | 344.8M | 346.7M | 349.3M | 348.1M | 375.7M | 378.8M | 419.1M | 449.2M | 442.5M | 452M |
| Gross profit | 147.3M | 148.4M | 145.9M | 158.3M | 159.7M | 171.7M | 183.6M | 210.8M | 202.8M | 213.3M | 205.4M | 218.5M |
| Gross margin | 30.8% | 31% | 29.7% | 31.3% | 31.4% | 33% | 32.8% | 35.8% | 32.6% | 32.2% | 31.7% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 116.4M | 107.3M | 117.2M | 116.4M | 118.1M | 119.9M | 128.5M | 122.5M | 145.3M | 134.1M | 129.6M | 129.3M |
| Operating expenses | 115.1M | 115.9M | 120.1M | 118.3M | 122.9M | 122.2M | 129.1M | 124.7M | 147.8M | 138M | 129.9M | 131.3M |
| Operating income | 29.2M | 29.3M | 22.9M | 37.1M | 34.2M | 47.1M | 51.9M | 83.4M | 52.4M | 72.5M | 72.4M | 84.4M |
| Operating margin | 6.11% | 6.12% | 4.66% | 7.35% | 6.71% | 9.06% | 9.28% | 14.2% | 8.43% | 10.9% | 11.2% | 12.6% |
| Non-operating income, net | -91.4M | -21.3M | 18.2M | 6.4M | -22.4M | 17.7M | -5.6M | -3.4M | -4.7M | -2.4M | 39K | -1.4M |
| Pretax income | -101.8M | -31.6M | 1.5M | 4M | -27.3M | 26.9M | 10.1M | 44.1M | 13.4M | 39.2M | 45M | 56.5M |
| Income tax | 631K | -5.9M | 12.7M | -9.9M | 15.5M | -2.2M | 5M | 17.1M | -647K | -139.5M | 3.3M | 16.2M |
| Net income | -102.4M | -25.7M | -11.2M | 13.9M | -42.8M | 29.2M | 5.2M | 27M | 14.1M | 178.8M | 41.7M | 40.3M |
| Net margin | -21.4% | -5.37% | -2.28% | 2.75% | -8.42% | 5.61% | 0.93% | 4.58% | 2.26% | 27% | 6.43% | 6.01% |
| EBITDA | 36.6M | 35.3M | 31.1M | 44.6M | 41.6M | 52.8M | 57.5M | 90.4M | 60.4M | 80.4M | 80.8M | 93.1M |
| EPS | -0.54 | — | -0.06 | 0.07 | -0.22 | 0.15 | 0.03 | 0.13 | 0.07 | 0.85 | 0.19 | 0.19 |
| Diluted EPS | -0.54 | — | -0.06 | 0.07 | -0.22 | 0.14 | 0.03 | 0.13 | 0.06 | 0.8 | 0.19 | 0.18 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.3B | 144.7M | 509.1M | 881.5M | 1.7B | 2.8B |
| Enterprise value | — | — | — | 2.5B | 1.5B | 1.8B | 2.1B | 3B | 4.1B |
| Shares outstanding | 180.2M | 180.2M | 180.2M | 170.6M | 185.6M | 190M | 192.9M | 203.5M | 203.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 7.39 | 9.85 |
| P/S | — | — | — | 0.75 | 0.08 | 0.27 | 0.44 | 0.68 | 1.04 |
| P/B | — | — | — | 1.98 | -34.7 | -3.99 | -7.22 | 8.52 | 9.4 |
| EV/EBITDA | — | — | — | 20.6 | 22.7 | 13 | 12.7 | 10.5 | 13.2 |
| EV/Sales | — | — | — | 1.51 | 0.83 | 0.95 | 1.05 | 1.23 | 1.58 |
| Earnings yield | — | — | — | — | — | — | — | 13.5% | 10.2% |
| FCF yield | — | — | — | -2.16% | -41.7% | 2.73% | 2.99% | 7.12% | 3.75% |
| PEG | — | — | — | — | — | — | — | — | 0.21 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 30.3% | 30.4% | 32.3% | 30.9% | 31.4% | 31.4% | 33.3% | 32.6% |
| Operating margin | 4.36% | 4.45% | 5.47% | 5.63% | 1.86% | 6% | 6.98% | 10.7% | 12.6% |
| Net margin | -3.76% | -5.53% | -3.82% | -6.97% | -37% | -7.1% | -0.54% | 9.25% | 10.6% |
| ROE | — | -28.2% | -21.4% | -18.3% | 15.9K% | 105.6% | 8.95% | 115.3% | 198.6% |
| ROA | — | -4.85% | -3.09% | -5.01% | -38.7% | -8.34% | -0.66% | 11.2% | 9.69% |
| ROIC | — | 4.57% | 6.02% | 4.95% | 2.49% | 9.69% | 0% | 17.2% | 16.6% |
| Return on tangible assets | — | 7.79% | 6.1% | 7.59% | 82.8% | 19.7% | 1.75% | -54.2% | -42.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.11 | 1.31 | 0.81 | 0.83 | 0.89 | 0.98 | 1.32 | 1.16 |
| Quick ratio | — | 1.11 | 1.31 | 0.81 | 0.83 | 0.89 | 0.98 | 1.32 | 1.16 |
| Debt / equity | — | 3.98 | 4.6 | 2.04 | -324.6 | -10.5 | -10.9 | 7.76 | 5.23 |
| Debt / assets | — | 0.68 | 0.67 | 0.56 | 0.79 | 0.83 | 0.8 | 0.75 | 0.71 |
| Net debt / EBITDA | — | 15 | 9.73 | 10.3 | 20.5 | 9.34 | 7.46 | 4.63 | 4.47 |
| Interest coverage | 0.34 | 0.19 | 0.38 | -0.89 | -5.64 | 0.06 | 1.03 | 1.8 | 2.26 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.96 | 7.68 | 8.3 | 9.84 | 9.63 | 9.98 | 10.5 | 12 | 12.2 |
| EPS (basic) | -0.26 | -0.42 | -0.32 | -0.69 | -3.57 | -0.71 | -0.06 | 1.11 | 1.11 |
| EPS (diluted) | -0.26 | -0.42 | -0.32 | -0.69 | -3.57 | -0.71 | -0.06 | 1.05 | 1.26 |
| Book value per share | — | 1.5 | 1.48 | 3.74 | -0.02 | -0.67 | -0.63 | 0.96 | 1.32 |
| FCF per share | 0.01 | -0.14 | 0.56 | -0.16 | -0.33 | 0.07 | 0.14 | 0.58 | 0.7 |
| Cash per share | — | 0.02 | 0.76 | 0.18 | 0.1 | 0.23 | 0.44 | 0.95 | 0.5 |
| Capex per share | 0.11 | 0.09 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.56% | 1.2% | 1.02% | 0.95% | 0.67% | 0.32% | 0.31% | — | — |
| Capex / operating cash flow | -4.3K% | -53.2% | 78% | -13.1% | -1.88% | -4.25% | -51.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.69 |
| — |
| — |
| $1.7B |
| — |
| FY20 | — | -$0.32 | — | — | $1.5B | — |
| FY19 | — | -$0.42 | — | — | $1.4B | — |
| FY18 | — | -$0.26 | — | — | $1.3B | — |
| 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 | $478M | $478.8M | $490.7M | $505M | $509M | $519.9M | $559.2M | $589.6M | $621.9M | $662.5M | $647.9M | $670.5M |
| YoY change | +7.9% | +6.14% | +5.2% | +7% | +6.49% | +8.57% | +14% | +16.8% | +22.2% | +27.4% | +15.9% | +13.7% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 137.3M | 30.5M | 19.2M | 43.9M | 84.3M | 193.3M |
| Receivables | 164.3M | 180.9M | 225.3M | 225.6M | 245.8M | 277.7M | 316.1M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 186.3M | 340.6M | 279.2M | 269.8M | 314.9M | 392.7M | 560.2M |
| Property, plant & equipment | 80.5M | 78.9M | 83.4M | 77.4M | 70M | 58.7M | 55.7M |
| Goodwill & intangibles | 2.6B | 2.8B | 3.9B | 2.5B | 2.3B | 2.3B | 2.4B |
| Total assets | 1.6B | 1.8B | 2.3B | 1.7B | 1.6B | 1.7B | 2B |
| Accounts payable | 66.4M | 56.7M | 52.6M | 44.6M | 30.1M | 36.4M | 32M |
| Short-term debt | 20.9M | 24.7M | 27.2M | 28.4M | 28M | 29.9M | 200.4M |
| Total current liabilities | 168.5M | 260.4M | 344.8M | 326.5M | 354.8M | 402.2M | 424.5M |
| Long-term debt | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.3B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Shareholders' equity | 270.9M | 267.2M | 638M | -4.2M | -127.4M | -122.1M | 195.2M |
| Total debt | 1.1B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.5B |
| Net debt | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B |
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 | 48.3M | 43.9M | 42.6M | 47.7M | 78.5M | 84.3M | 71.5M | 100.7M | 145.9M | 193.3M | 189.3M | 97.2M |
| Receivables | 246.4M | 245.8M | 268.6M | 285M | 278.3M | 277.7M | 305.3M | 320.6M | 317.5M | 316.1M | 335.6M | 341M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 318.2M | 314.9M | 336M | 364M | 381.4M | 392.7M | 407.6M | 449.9M | 502.6M | 560.2M | 575.3M | 478.1M |
| Property, plant & equipment | 73.8M | 70M | 67.1M | 65M | 60.6M | 58.7M | 57.5M | 56.5M | 55.2M | 55.7M | 53.9M | 56.9M |
| Goodwill & intangibles | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.8B |
| Total assets | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 2B | 2B | 2.1B |
| Accounts payable | 36.5M | 30.1M | 43.2M | 39.1M | 41.9M | 36.4M | 30.5M | 46.6M | 27.1M | 32M | 34.4M | 32.4M |
| Short-term debt | 23.2M | 28M | 24.6M | 23.8M | 24.5M | 29.9M | 193.2M | 194M | 194.2M | 200.4M | 193.7M | 194.7M |
| Total current liabilities | 364.3M | 354.8M | 381.9M | 389.1M | 406M | 402.2M | 388.3M | 414.2M | 409.7M | 424.5M | 390.4M | 411.3M |
| Long-term debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Shareholders' equity | -103.6M | -127.4M | -134.1M | -117.5M | -155M | -122.1M | -98.7M | -11.3M | 9.9M | 195.2M | 240.8M | 288M |
| Total debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Net debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -47.1M | -76.5M | -57M | -117M | -662M | -134.5M | -10.9M | 225M |
| Depreciation & amortization | 11.9M | 27M | 30.2M | 35.4M | 38.8M | 30.1M | 31.2M | 28.2M |
| Stock-based compensation | 2.1M | 1.9M | 3.3M | 14.4M | 15.9M | 13.2M | 17.5M | 25.1M |
| Change in working capital | 26.2M | 10.5M | 42M | -64.1M | -40.9M | -53.7M | -56.5M | -74.8M |
| Operating cash flow | -459K | -31.3M | 19.5M | -121.3M | -640.5M | -143.9M | -12.3M | 125.9M |
| Capital expenditure | -19.6M | -16.6M | -15.2M | -15.9M | -12M | -6.1M | -6.3M | — |
| Investing cash flow | -229.5M | -17.8M | -193.5M | -681.8M | -25.3M | -8.8M | -6.3M | -14.9M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 189.2M | 21.9M | 210.9M | 553M | 38.4M | -25.1M | -311K | -4.9M |
| Net change in cash | -40.9M | -27.2M | 36.9M | -250.1M | -627.4M | -177.7M | -18.9M | 106.1M |
| Free cash flow | 2M | -25.4M | 101.4M | -27.3M | -60.4M | 13.9M | 26.3M | 118.4M |
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 | 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 | -102.4M | -25.7M | -11.2M | 13.9M | -42.8M | 29.2M | 5.2M | 27M | 14.1M | 178.8M | 41.7M | 40.3M |
| Depreciation & amortization | 7.3M | 7.1M | 9.1M | 7.5M | 7.3M | 7.2M | 6.9M | 7M | 7.1M | 7.2M | 7.7M | 7.5M |
| Stock-based compensation | 5.1M | 3M | 4.1M | 3.5M | 4.9M | 5M | 11M | 5.2M | 5M | 3.9M | 4.1M | 4.1M |
| Change in working capital | 721K | -13.9M | -9.3M | -32.6M | 6.9M | -21.5M | -41.6M | -1.2M | -28.3M | -3.7M | -17.1M | 4.8M |
| Operating cash flow | -88M | -27.9M | -5.4M | -6.5M | -22.5M | 22M | -16.2M | 51.6M | 33.2M | 49.7M | 4.3M | 80.9M |
| Capital expenditure | -1.1M | -1.6M | -1.3M | -1.3M | -2.2M | -1.5M | -2.3M | — | — | — | — | — |
| Investing cash flow | -1.1M | -1.6M | -1.3M | -1.3M | -2.2M | -1.5M | -2.3M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.3M | -4.8M | 596K | 4.5M | 1.9M | -7.3M | -3.6M | -6.3M | -1.3B | -3M | -4M | -436K |
| Net change in cash | -101.4M | -34.2M | -6.1M | -3.2M | -22.8M | 13.2M | -22.2M | 45.2M | -1.3B | 46.8M | 302K | 80.5M |
| Free cash flow | 27.6M | -4.6M | -13.3M | 540K | 27.2M | 11.9M | -11M | 50.4M | 31.2M | 47.8M | -208K | 79.6M |