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 | $0.47 | $0.48 | +2.1% | — | $488.1M | — |
| Q1 26 | $0.63 | $0.63 | 0.0% | — | $528.4M | — |
| Q4 25 | $0.29 | $0.31 | +6.9% | — | $342.9M | — |
| Q3 25 | $0.31 | $0.31 | 0.0% | — | $362.6M | — |
| Q2 25 | $0.42 | $0.42 | 0.0% | — | — | — |
| Q1 25 | $0.65 | $0.65 | 0.0% | — | — | — |
| Q4 24 | $0.26 | $0.27 | +3.8% | — | — | — |
| Q3 24 | $0.34 | $0.33 | -2.9% | — | — | — |
| Q2 24 | $0.33 | $0.34 | +3.0% | — | — | — |
| Q4 23 | $0.11 | $0.14 | +27.3% | — | — | — |
| Q3 23 | $0.27 | $0.29 | +7.4% | — | $303.9M | — |
| Q2 23 | $0.27 | $0.27 | 0.0% | — | $295M | — |
| Q1 23 | $0.41 | $0.42 | +2.4% | — | $327.3M | — |
| Q4 22 | $0.1 | $0.12 | +20.0% | — | $247.2M | — |
| Q3 22 | $0.16 | $0.18 | +12.5% | — | $256.8M | — |
| Q2 22 | $0.19 | $0.23 | +21.1% | — | $228.7M | — |
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 | — | -$0.5 | — | — | $1.5B | — |
| FY24 | — | -$0.39 | — | — | $1.4B | — |
| FY23 | — | -$1.5 | — | — | $1.2B | — |
| FY22 | — | -$0.74 | — | — | $969.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.3M | $78.8M | $134.9M | $231.7M | $560M | $969.5M | $1.2B | $1.4B | $1.5B |
| YoY change | — | +66.6% | +71.1% | +71.7% | +141.7% | +73.1% | +24.6% | +14% | +8.15% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.3M | 78.8M | 134.9M | 231.7M | 560M | 969.5M | 1.2B | 1.4B | 1.5B |
| Cost of revenue | 30.8M | 51.7M | 97M | 174.1M | 400.1M | 719.4M | 911.4M | 1B | 1.1B |
| Gross profit | 16.5M | 27.2M | 38M | 57.6M | 159.9M | 250M | 296.4M | 344.2M | 431.1M |
| Gross margin | 34.9% | 34.5% | 28.1% | 24.8% | 28.6% | 25.8% | 24.5% | 25% | 29% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 14.4M | 24.6M | 48.1M | — | — | — | — | — |
| Operating expenses | 8.9M | 13.3M | 46.2M | 86.9M | 94.8M | 162.5M | 179.5M | 179.6M | 223.7M |
| Operating income | 6.2M | 10.8M | 5.8M | -1.4M | 13.6M | 1.2M | 18.5M | 55.7M | 79.5M |
| Operating margin | 13.1% | 13.6% | 4.27% | -0.61% | 2.42% | 0.12% | 1.53% | 4.05% | 5.34% |
| Non-operating income, net | -456.7K | -1.4M | -17.6M | -20.6M | -44.8M | -6.2M | -61.8M | 28.6M | -10.5M |
| Pretax income | 3.9M | 2.7M | -22.4M | -29.9M | -58.1M | -76M | -162.7M | -39.4M | -52.4M |
| Income tax | — | 0 | 17K | -5K | 19K | 715K | 1.3M | 1.7M | 1.7M |
| Net income | 3.9M | 2.7M | -22.5M | -29.9M | -58.1M | -76.7M | -164M | -41.1M | -54.2M |
| Net margin | 8.13% | 3.41% | -16.6% | -12.9% | -10.4% | -7.92% | -13.6% | -2.99% | -3.64% |
| EBITDA | 8M | 15.1M | 33.9M | 39.3M | 110.3M | 119.9M | 178M | 135.8M | 218.9M |
| EPS | 0.04 | -0.01 | -0.48 | -0.58 | -0.64 | -0.74 | -1.5 | -0.39 | -0.5 |
| Diluted EPS | 0.04 | -0.01 | -0.48 | -0.58 | -0.64 | -0.74 | -1.5 | -0.39 | -0.5 |
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 | 303.9M | — | — | — | — | — | — | — | 362.6M | 342.9M | 528.4M | 488.1M |
| Cost of revenue | 220.5M | — | — | — | — | — | — | — | 272.1M | 252.2M | 350.3M | 336.1M |
| Gross profit | 83.4M | — | — | — | — | — | — | — | 90.5M | 90.7M | 178.2M | 152M |
| Gross margin | 27.5% | — | — | — | — | — | — | — | 24.9% | 26.5% | 33.7% | 31.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 44.8M | — | — | — | — | — | — | — | 53.2M | 65.8M | 220.4M | 89.3M |
| Operating income | 14M | — | — | — | — | — | — | — | 5.2M | -15.7M | -99.3M | 4M |
| Operating margin | 4.61% | — | — | — | — | — | — | — | 1.43% | -4.59% | -18.8% | 0.81% |
| Non-operating income, net | -15.3M | -6.5M | 24.4M | -20.1M | 2.4M | 21.9M | -9.2M | 881K | -4.3M | 2.1M | -8.2M | -14.2M |
| Pretax income | -31.8M | — | — | — | — | — | — | — | -30.2M | -42.6M | -146.4M | -55.9M |
| Income tax | 161K | — | — | — | — | — | — | — | 0 | 1M | -144.5M | 84K |
| Net income | -32M | — | — | — | — | — | — | — | -30.2M | -43.7M | -1.9M | -56M |
| Net margin | -10.5% | — | — | — | — | — | — | — | -8.34% | -12.7% | -0.36% | -11.5% |
| EBITDA | 52.5M | — | — | — | — | — | — | — | 42.5M | 23M | -32.8M | 75.2M |
| EPS | -0.29 | — | 0.35 | -0.28 | -0.13 | -0.31 | 0.21 | -0.05 | -0.27 | -0.37 | 0.02 | -0.42 |
| Diluted EPS | -0.29 | — | 0.33 | -0.28 | -0.13 | -0.31 | 0.2 | -0.05 | -0.27 | -0.37 | 0.02 | -0.42 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 1.4B | 2.5B | 1.6B | 3.1B |
| Enterprise value | — | — | — | — | — | — | 3B | 4B | 3.3B | 6B |
| Shares outstanding | 40.3M | 42.4M | 17.9M | 27.2M | 47.6M | 56.8M | 60.1M | 63.5M | 67.9M | 67.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -63.6 |
| P/S | — | — | — | — | — | — | 1.2 | 1.79 | 1.1 | 1.77 |
| P/B | — | — | — | — | — | — | 1.42 | 2.44 | 1.51 | 3.47 |
| EV/EBITDA | — | — | — | — | — | — | 16.6 | 29.1 | 15 | 51.5 |
| EV/Sales | — | — | — | — | — | — | 2.45 | 2.87 | 2.2 | 3.45 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -1.57% |
| FCF yield | — | — | — | — | — | — | 1.61% | 2.48% | -4.22% | 8.26% |
| PEG | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 34.5% | 28.1% | 24.8% | 28.6% | 25.8% | 24.5% | 25% | 29% | 31.1% |
| Operating margin | 13.1% | 13.6% | 4.27% | -0.61% | 2.42% | 0.12% | 1.53% | 4.05% | 5.34% | 2% |
| Net margin | 8.13% | 3.41% | -16.6% | -12.9% | -10.4% | -7.92% | -13.6% | -2.99% | -3.64% | -4.67% |
| ROE | -23.4% | -16.2% | -9.46% | -3.88% | -4.89% | -6.73% | -16.1% | -4.07% | -4.99% | -10.7% |
| ROA | 8.56% | 1.92% | -5.63% | -1.95% | -2.02% | -2.22% | -4.68% | -1.16% | -1.4% | -0.91% |
| ROIC | — | 22.2% | 2.71% | -0.14% | 0.65% | 0.05% | 0.73% | 2.23% | 2.91% | -2.7% |
| Return on tangible assets | -15.5% | -5.25% | 19.5% | 3.39% | 3.95% | 4.85% | 12.1% | 3.43% | 4.8% | 6.49% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.69 | 1.16 | 1.83 | 1.39 | 1.07 | 1.1 | 0.9 | 0.97 | 1.16 | 1.07 |
| Quick ratio | 0.69 | 1.16 | 1.83 | 1.39 | 1.07 | 1.1 | 0.9 | 0.97 | 1.16 | 1.07 |
| Debt / equity | -1.66 | -4.41 | 0.18 | 0.51 | 0.87 | 1.29 | 1.6 | 1.63 | 1.63 | 1.8 |
| Debt / assets | 0.61 | 0.52 | 0.11 | 0.26 | 0.36 | 0.43 | 0.47 | 0.46 | 0.46 | 0.44 |
| Net debt / EBITDA | 3 | 4.32 | -0.73 | 7.21 | 8.16 | 11.3 | 8.51 | 11 | 7.52 | 23.2 |
| Interest coverage | 3.26 | 1.62 | 0.54 | -0.18 | 0.5 | 0.02 | 0.16 | — | — | — |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.17 | 1.86 | 7.53 | 8.53 | 11.8 | 17.1 | 20.1 | 21.7 | 21.9 | 21.4 |
| EPS (basic) | 0.04 | -0.01 | -0.48 | -0.58 | -0.64 | -0.74 | -1.5 | -0.39 | -0.5 | -0.5 |
| EPS (diluted) | 0.04 | -0.01 | -0.48 | -0.58 | -0.64 | -0.74 | -1.5 | -0.39 | -0.5 | -1.05 |
| Book value per share | -0.41 | -0.39 | 13.2 | 28.3 | 25 | 20.1 | 16.9 | 15.9 | 16 | 9.18 |
| FCF per share | 0.19 | 0.27 | 0.57 | 1.15 | 0.73 | -0.43 | 0.39 | 0.96 | -1.01 | 0.47 |
| Cash per share | 0.08 | 0.19 | 3.78 | 3.99 | 2.91 | 2.08 | 1.93 | 2.33 | 1.82 | 1.91 |
| Capex per share | — | — | — | — | — | — | — | — | 0.58 | 0.51 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.66% | 2.73% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | -134.4% | 51.8% |
| Payout ratio | 178.8% | 370% | -47% | 0% | 0% | 0% | -0.23% | -0.64% | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0.03% | 0.01% | — | — |
| FY21 |
| — |
| -$0.64 |
| — |
| — |
| $560M |
| — |
| FY20 | — | -$0.58 | — | — | $231.7M | — |
| FY19 | — | -$0.48 | — | — | $134.9M | — |
| FY18 | — | -$0.01 | — | — | $78.8M | — |
| FY17 | — | $0.04 | — | — | $47.3M | — |
| 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 | $303.9M | — | — | — | — | — | — | — | $362.6M | $342.9M | $528.4M | $488.1M |
| YoY change | +18.4% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 8M | 67.7M | 108.5M | 138.3M | 118.1M | 116.2M | 148.1M | 123.7M |
| Receivables | 4.7M | 29.4M | 58.8M | 155.5M | 340.8M | 532M | 627.8M | 702.1M | 342.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.5M | 38.6M | 132.9M | 302M | 578.4M | 772.4M | 925.9M | 1B | 1.2B |
| Property, plant & equipment | 1.2M | 1.9M | 3.1M | 10.6M | 99.2M | 121.9M | 108.2M | 94.3M | 84.5M |
| Goodwill & intangibles | 69.8M | 191M | 513.8M | 2.4B | 4.3B | 5B | 4.9B | 4.7B | 5B |
| Total assets | 45M | 139.8M | 398.8M | 1.5B | 2.9B | 3.5B | 3.5B | 3.5B | 3.9B |
| Accounts payable | 3.8M | 27.2M | 58M | 159.8M | 351.9M | 525.2M | 619.9M | 714.4M | 771.2M |
| Short-term debt | 3.4M | 829K | 2.5M | 10.1M | 117.6M | 70.8M | 243.6M | 174.1M | 39.7M |
| Total current liabilities | 12.3M | 33.2M | 72.8M | 217.4M | 540.7M | 699.2M | 1B | 1.1B | 1B |
| Long-term debt | 23.8M | 72.2M | 40.4M | 381.4M | 921M | 1.4B | 1.4B | 1.5B | 1.7B |
| Total liabilities | 61.4M | 156.4M | 161.5M | 759.9M | 1.7B | 2.3B | 2.5B | 2.5B | 2.8B |
| Shareholders' equity | -16.4M | -16.6M | 237.3M | 770M | 1.2B | 1.1B | 1B | 1B | 1.1B |
| Total debt | 27.3M | 73.1M | 42.8M | 391.5M | 1B | 1.5B | 1.6B | 1.6B | 1.8B |
| Net debt | 24.1M | 65.1M | -24.8M | 283M | 900.3M | 1.4B | 1.5B | 1.5B | 1.6B |
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 | 79M | 116.2M | 112.1M | 208.3M | 181.8M | 148.1M | 81.8M | 105.7M | 89.7M | 123.7M | 146.4M | 184.5M |
| Receivables | 595.4M | 627.8M | 701.9M | 762.8M | 656.1M | 702.1M | 331.3M | 349.6M | 346.5M | 342.1M | 447.6M | 433.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 802.1M | 925.9M | 951.1M | 1.1B | 1B | 1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.6B | 1.8B |
| Property, plant & equipment | 113M | 108.2M | 106.5M | 101.5M | 96.2M | 94.3M | 93.7M | 88.4M | 85.5M | 84.5M | 114.9M | 114.9M |
| Goodwill & intangibles | 4.9B | 4.9B | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B | 4.7B | 5.1B | 5B | 8.3B | 8.2B |
| Total assets | 3.4B | 3.5B | 3.5B | 3.7B | 3.5B | 3.5B | 3.5B | 3.7B | 3.8B | 3.9B | 5.9B | 6.2B |
| Accounts payable | 567.9M | 619.9M | 685.5M | 814.3M | 660.3M | 714.4M | 87.5M | 72M | 68.7M | 771.2M | 93.4M | 97M |
| Short-term debt | 125.5M | 243.6M | 262.8M | 235.6M | 233M | 174.1M | 71.6M | 33.4M | 44.7M | 39.7M | 153.8M | 159M |
| Total current liabilities | 798.5M | 1B | 1.1B | 1.2B | 1B | 1.1B | 933.4M | 1B | 959.7M | 1B | 1.5B | 1.7B |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 2.4B | 2.5B |
| Total liabilities | 2.3B | 2.5B | 2.4B | 2.6B | 2.5B | 2.5B | 2.5B | 2.7B | 2.7B | 2.8B | 4.4B | 4.8B |
| Shareholders' equity | 1.1B | 1B | 1.1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.6B | 1.4B |
| Total debt | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 2.6B | 2.7B |
| Net debt | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 2.4B | 2.5B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9M | 2.7M | -22.5M | -29.9M | -58.1M | -76.7M | -164M | -41.1M | -54.2M |
| Depreciation & amortization | 1.4M | 3.1M | 10.5M | 20.2M | 51.5M | 86.4M | 98.4M | 108.9M | 127.8M |
| Stock-based compensation | 244.8K | 1.4M | 3.3M | 7.7M | 19.2M | 47.4M | 60M | 65.5M | 71.1M |
| Change in working capital | 1.1M | 604.7K | 3.1M | 20.5M | -8.7M | -9.6M | 13.2M | 35.5M | -89.2M |
| Operating cash flow | 8.1M | 12.4M | 7.9M | 38.4M | 48M | 35.1M | 49.8M | 147M | -29.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -39.5M |
| Investing cash flow | -13.2M | -42M | -99.3M | -672.3M | -673.2M | -392.4M | -546K | 54.3M | -140.3M |
| Dividends paid | -6.9M | -9.9M | -10.5M | 0 | 0 | 0 | -385K | -264K | — |
| Share repurchases | — | 0 | -43.8M | -78.3M | 0 | 0 | — | — | — |
| Financing cash flow | 4.1M | 35.6M | 85.9M | 386.9M | 759.1M | 889.6M | -26.2M | -29.6M | 203.8M |
| Net change in cash | -1M | 6M | -5.5M | -247M | 133.9M | 532.3M | 23M | 171.7M | 34.1M |
| Free cash flow | 7.6M | 11.3M | 10.3M | 31.3M | 34.8M | -24.4M | 23.3M | 61.1M | -68.9M |
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 | -32M | -62.5M | 39.1M | -30.9M | -14.5M | -34.8M | 24.9M | -5.1M | -30.2M | -43.7M | -1.9M | -56M |
| Depreciation & amortization | 24.6M | 24.6M | 25.5M | 27M | 28.5M | 28M | 27.5M | 27.7M | 32M | 40.7M | 57.1M | 58.8M |
| Stock-based compensation | 14.6M | 13.4M | 14.1M | 14.7M | 17.9M | 18.7M | 12.8M | 17M | 22M | 19.3M | 12.8M | 20.7M |
| Change in working capital | -18.4M | 40.3M | -32.6M | 65.3M | 32.3M | 26.5M | -53.1M | -51.7M | 18M | -35.2M | -64M | 5.3M |
| Operating cash flow | -11.9M | 21.2M | 44M | 79.4M | 64M | 15.7M | -55.9M | -19.6M | 41M | 10.3M | -6.1M | 45.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -8.9M | -10.4M | -12.7M | -15.2M |
| Investing cash flow | -821K | 2.2M | 52.8M | 1.5M | 200K | -158K | 321K | -26.2M | -83.4M | -10.7M | -491.2M | -29.7M |
| Dividends paid | -244K | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -47M | -79.9M |
| Financing cash flow | 481K | 15.7M | -40.2M | 54.5M | -69.6M | -36.1M | 58.9M | 139M | -15.4M | 21.4M | 606.5M | 138.7M |
| Net change in cash | -12.2M | 39.2M | 56.6M | 135.4M | -5.4M | -20.6M | 3.3M | 93.1M | -57.8M | 21M | 109.2M | 154.6M |
| Free cash flow | -18.2M | 14.6M | -5.3M | 70M | 54.2M | 4.3M | -72.9M | -28.1M | 32.2M | -84K | -18.7M | 30.4M |