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 | $1.48 | $1.49 | +0.7% | — | $91.4M | — |
| Q1 26 | $1.39 | $1.52 | +9.4% | — | $88.5M | — |
| Q4 25 | $1.3 | $1.41 | +8.5% | — | $87.1M | — |
| Q3 25 | $1.36 | $1.38 | +1.5% | — | $87.8M | — |
| Q2 25 | $1.34 | $1.46 | +9.0% | — | $87.7M | — |
| Q1 25 | $1.31 | $1.37 | +4.6% | — | $87.1M | — |
| Q4 24 | $1.18 | $1.32 | +11.9% | — | $87M | — |
| Q3 24 | $1.29 | $1.31 | +1.6% | — | $87.8M | — |
| Q2 24 | $1.32 | $1.45 | +9.8% | — | $87.5M | — |
| Q1 24 | $1.27 | $1.55 | +22.0% | — | $88.1M | — |
| Q4 23 | $1.2 | $1.11 | -7.5% | — | $87.8M | — |
| Q3 23 | $1.3 | $1.51 | +16.2% | — | $90.6M | — |
| Q2 23 | $1.25 | $1.36 | +8.8% | — | $92.8M | — |
| Q1 23 | $1.18 | $1.1 | -6.8% | — | $91.5M | — |
| Q4 22 | $1.13 | $1.13 | 0.0% | — | $82.4M | — |
| Q3 22 | $1.35 | $1.52 | +12.6% | — | $91.8M | — |
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 | — | $4.39 | — | — | $349.7M | — |
| FY24 | — | $4.64 | — | — | $350.4M | — |
| FY23 | — | $3.94 | — | — | $362.6M | — |
| FY22 | — | $3.64 | — | — | $362.4M | — |
| 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 | $598M | $322.6M | $331.2M | $352.7M | $362.4M | $362.6M | $350.4M | $349.7M |
| YoY change | — | -46.1% | +2.67% | +6.49% | +2.77% | +0.04% | -3.36% | -0.2% |
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 | 598M | 322.6M | 331.2M | 352.7M | 362.4M | 362.6M | 350.4M | 349.7M |
| Cost of revenue | 122.2M | 50M | 53.4M | 58M | 62M | 68.3M | 69.7M | 70.6M |
| Gross profit | 475.8M | 272.6M | 277.8M | 294.7M | 300.5M | 294.2M | 280.7M | 279.1M |
| Gross margin | 79.6% | 84.5% | 83.9% | 83.6% | 82.9% | 81.2% | 80.1% | 79.8% |
| Research & development | 27.7M | 9.7M | 7.1M | 7.7M | 10M | 7.7M | 7.7M | 7.5M |
| Selling, general & administrative | 218M | 73M | 74M | 111.9M | 138.5M | 139.3M | 123.6M | 121.4M |
| Operating expenses | 245.7M | 82.7M | 81.1M | 119.5M | 148.6M | 147M | 131.3M | 128.9M |
| Operating income | 230.1M | 189.8M | 196.7M | 175.1M | 151.9M | 147.2M | 149.4M | 150.2M |
| Operating margin | 38.5% | 58.9% | 59.4% | 49.7% | 41.9% | 40.6% | 42.6% | 43% |
| Non-operating income, net | -892K | -1.4M | 31.6M | 160K | -1.6M | -2.4M | 4.3M | -3.2M |
| Pretax income | 192M | 145.7M | 152.5M | 161.1M | 98.9M | 103.2M | 122.2M | 114M |
| Income tax | 39.9M | -33.1M | 30M | 39.9M | 26.2M | 25.9M | 32.8M | 29.5M |
| Net income | 152.1M | 213M | 152.9M | 109M | 72.7M | 77.3M | 89.4M | 84.5M |
| Net margin | 25.4% | 66% | 46.2% | 30.9% | 20.1% | 21.3% | 25.5% | 24.2% |
| EBITDA | 290M | 270.2M | 308M | 227.2M | 165.6M | 166M | 176.7M | 168.3M |
| EPS | 7.58 | 10.7 | 7.68 | 5.46 | 3.64 | 3.94 | 4.64 | 4.39 |
| Diluted EPS | 7.58 | 10.7 | 7.68 | 5.44 | 3.62 | 3.94 | 4.62 | 4.35 |
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 | 90.6M | 87.8M | 88.1M | 87.5M | 87.8M | 87M | 87.1M | 87.7M | 87.8M | 87.1M | 88.5M | 91.4M |
| Cost of revenue | 16.9M | 16.7M | 17M | 17.1M | 17.7M | 17.9M | 18.1M | 17.6M | 17.5M | 17.4M | 16.9M | 18.3M |
| Gross profit | 73.7M | 71M | 71.1M | 70.4M | 70.1M | 69.1M | 69.1M | 70.1M | 70.2M | 69.7M | 71.6M | 73.1M |
| Gross margin | 81.4% | 81% | 80.7% | 80.4% | 79.9% | 79.5% | 79.3% | 79.9% | 80% | 80% | 80.9% | 80% |
| Research & development | 1.7M | 2.4M | 1.9M | 1.6M | 2M | 2.1M | 1.7M | 1.7M | 1.9M | 2.1M | 1.9M | 2.4M |
| Selling, general & administrative | 33.1M | 33.2M | 31.5M | 28.9M | 29.6M | 33.6M | 29.9M | 29.3M | 30.4M | 31.9M | 31.9M | 33.9M |
| Operating expenses | 34.8M | 35.6M | 33.4M | 30.5M | 31.7M | 35.7M | 31.6M | 31M | 32.3M | 33.9M | 33.8M | 36.2M |
| Operating income | 38.9M | 35.5M | 37.7M | 39.9M | 38.4M | 33.4M | 37.5M | 39M | 37.9M | 35.8M | 37.7M | 36.8M |
| Operating margin | 43% | 40.4% | 42.7% | 45.6% | 43.8% | 38.4% | 43% | 44.5% | 43.2% | 41.1% | 42.7% | 40.3% |
| Non-operating income, net | 3.7M | -5.9M | 3.9M | 663K | -2.1M | 1.8M | -1.1M | -2.3M | 128K | 68K | 1.4M | 6M |
| Pretax income | 31.5M | 23.8M | 36.3M | 32.5M | 27.3M | 26.2M | 27.9M | 28.5M | 30M | 27.6M | 32.1M | 35.7M |
| Income tax | 7.5M | 7M | 9.9M | 8.6M | 6.1M | 8.1M | 6.7M | 7.8M | 7.9M | 7.1M | 7.4M | 8.3M |
| Net income | 24M | 16.8M | 26.4M | 23.9M | 21.1M | 18.1M | 21.2M | 20.8M | 22.1M | 20.5M | 24.7M | 27.4M |
| Net margin | 26.5% | 19.1% | 29.9% | 27.3% | 24.1% | 20.8% | 24.3% | 23.7% | 25.2% | 23.5% | 27.9% | 30% |
| EBITDA | 48.5M | 35.5M | 47.3M | 46.3M | 42.1M | 41.1M | 42M | 41.8M | 43.3M | 41.1M | 44.7M | 49.4M |
| EPS | 1.22 | 0.87 | 1.37 | 1.24 | 1.09 | 0.93 | 1.08 | 1.07 | 1.16 | 1.08 | 1.32 | 1.49 |
| Diluted EPS | 1.22 | 0.87 | 1.37 | 1.24 | 1.09 | 0.92 | 1.07 | 1.07 | 1.15 | 1.06 | 1.3 | 1.43 |
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 | — | — | — | 1.2B | 1.1B | 513.3M | 460.2M | 420.1M | 631.1M |
| Enterprise value | — | — | — | 1.9B | 1.8B | 1.2B | 1B | 916.1M | 1.1B |
| Shares outstanding | 20.1M | 19.9M | 19.9M | 19.9M | 19.9M | 19.6M | 19.3M | 19.3M | 19.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 10.6 | 14.7 | 6.64 | 5.15 | 4.97 | 7.14 |
| P/S | — | — | — | 3.27 | 2.95 | 1.42 | 1.31 | 1.2 | 1.82 |
| P/B | — | — | — | -3.46 | -4.18 | -2.91 | -5.79 | 30.5 | 15.5 |
| EV/EBITDA | — | — | — | 8.34 | 10.8 | 7.07 | 5.85 | 5.44 | 6.62 |
| EV/Sales | — | — | — | 5.37 | 4.92 | 3.24 | 2.95 | 2.62 | 3.14 |
| Earnings yield | — | — | — | 9.46% | 6.81% | 15.1% | 19.4% | 20.1% | 14% |
| FCF yield | — | — | — | 17.3% | 4.88% | 15.1% | 19.2% | 25.2% | 13.1% |
| PEG | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.6% | 84.5% | 83.9% | 83.6% | 82.9% | 81.2% | 80.1% | 79.8% | 80% |
| Operating margin | 38.5% | 58.9% | 59.4% | 49.7% | 41.9% | 40.6% | 42.6% | 43% | 40.3% |
| Net margin | 25.4% | 66% | 46.2% | 30.9% | 20.1% | 21.3% | 25.5% | 24.2% | 26.7% |
| ROE | — | 45.7% | 13.6% | -32.8% | -28.5% | -43.9% | -112.5% | 613.7% | 1.3K% |
| ROA | — | 14.4% | 10.3% | 19.4% | 11.5% | 11.9% | 14.9% | 12.7% | 13.8% |
| ROIC | — | 18.1% | 14.6% | 32.2% | 24.2% | 22.8% | 22.1% | 21.8% | 22% |
| Return on tangible assets | — | -29.7% | 21.6% | -56.9% | -46.1% | -55.1% | -52.5% | -70.7% | -105.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.87 | 0.97 | 1.23 | 1.91 | 1.75 | 0.94 | 1.79 | 1.9 |
| Quick ratio | — | 0.87 | 0.97 | 1.23 | 1.91 | 1.75 | 0.94 | 1.79 | 1.9 |
| Debt / equity | — | 1.51 | 0.03 | -2.43 | -3.18 | -4.25 | -7.64 | 41.4 | 13.6 |
| Debt / assets | — | 0.48 | 0.02 | 1.44 | 1.28 | 1.16 | 1.01 | 0.86 | 0.81 |
| Net debt / EBITDA | — | 2.15 | -0.12 | 3.27 | 4.32 | 3.98 | 3.25 | 2.95 | 2.62 |
| Interest coverage | 6.15 | 4.35 | 3.01 | 12.3 | 2.92 | 3.27 | 4.6 | 4.21 | 4.73 |
| Effective tax rate | 20.8% | 0% | 19.7% | 24.8% | 26.5% | 25.1% | 26.8% | 25.9% | 24.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 29.8 | 16.2 | 16.6 | 17.7 | 18.2 | 18.5 | 18.2 | 18.2 | 18.9 |
| EPS (basic) | 7.58 | 10.7 | 7.68 | 5.46 | 3.64 | 3.94 | 4.64 | 4.39 | 4.39 |
| EPS (diluted) | 7.58 | 10.7 | 7.68 | 5.44 | 3.62 | 3.94 | 4.62 | 4.35 | 4.93 |
| Book value per share | — | 23.4 | 56.4 | -16.7 | -12.9 | -8.99 | -4.12 | 0.72 | 2.27 |
| FCF per share | 11 | 10.2 | 10.2 | 10 | 2.62 | 3.97 | 4.58 | 5.5 | 6.03 |
| Cash per share | — | 6.17 | 3.33 | 3.35 | 4.74 | 4.53 | 1.74 | 3.88 | 5.4 |
| Capex per share | 0.71 | 1.15 | 1.63 | 1.66 | 1.51 | 1.86 | 1.73 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.37% | 7.11% | 9.8% | 9.36% | 8.29% | 10.1% | 9.54% | — | — |
| Capex / operating cash flow | 6.64% | 9.91% | 13.8% | 18.7% | 32.5% | 34.4% | 26.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $5.46 |
| — |
| — |
| $352.7M |
| — |
| FY20 | — | $7.68 | — | — | $331.2M | — |
| FY19 | — | $10.7 | — | — | $322.6M | — |
| FY18 | — | $7.58 | — | — | $598M | — |
| 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 | $90.6M | $87.8M | $88.1M | $87.5M | $87.8M | $87M | $87.1M | $87.7M | $87.8M | $87.1M | $88.5M | $91.4M |
| YoY change | -1.32% | +6.47% | -3.62% | -5.7% | -3.1% | -0.88% | -1.14% | +0.25% | +0.02% | +0.1% | +1.53% | +4.15% |
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 | 122.8M | 66.2M | 66.8M | 94.2M | 88.7M | 33.5M | 74.7M |
| Receivables | 45.9M | 16.1M | 24.8M | 28M | 26.3M | 24.9M | 23.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 196.9M | 198.3M | 96.3M | 136.5M | 125.2M | 74.5M | 117.2M |
| Property, plant & equipment | 107.6M | 50.8M | 46.7M | 62.8M | 88M | 106.6M | 122M |
| Goodwill & intangibles | 2.2B | 782.4M | 754.3M | 791.5M | 787.6M | 772.5M | 783.4M |
| Total assets | 1.5B | 1.5B | 562.8M | 633.9M | 647.3M | 602.2M | 663.8M |
| Accounts payable | 112.6M | 32.8M | 4.9M | 6.3M | 9.9M | 7.4M | 7.5M |
| Short-term debt | 8.3M | 2.6M | 2.4M | 2.8M | 10.6M | 21.1M | 9.6M |
| Total current liabilities | 226.5M | 204.7M | 78M | 71.3M | 71.4M | 79.3M | 65.5M |
| Long-term debt | 695.3M | 25.5M | 806.1M | 807.7M | 738.6M | 586.1M | 561.1M |
| Total liabilities | 1B | 368.9M | 895.5M | 889.2M | 823.4M | 681.7M | 650M |
| Shareholders' equity | 466.2M | 1.1B | -332.7M | -255.3M | -176.1M | -79.5M | 13.8M |
| Total debt | 703.5M | 28.1M | 808.6M | 810.5M | 749.2M | 607.1M | 570.7M |
| Net debt | 580.8M | -38.1M | 741.8M | 716.4M | 660.5M | 573.6M | 496M |
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 | 155.7M | 88.7M | 61.5M | 49.2M | 54.6M | 33.5M | 53.4M | 57.9M | 97.6M | 74.7M | 92.3M | 98.9M |
| Receivables | 29.7M | 26.3M | 27.4M | 26.1M | 25.8M | 24.9M | 26.7M | 24.8M | 24.2M | 23.7M | 24.4M | 25.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 192.6M | 125.2M | 98.7M | 84M | 89.8M | 74.5M | 91.5M | 92.4M | 128.2M | 117.2M | 130.2M | 134.1M |
| Property, plant & equipment | 82.3M | 88M | 93.1M | 98M | 103.3M | 106.6M | 109.6M | 113.8M | 118M | 122M | 125.5M | 127.8M |
| Goodwill & intangibles | 784.1M | 787.6M | 782.4M | 779.6M | 783.3M | 772.5M | 775.9M | 785.5M | 784.2M | 783.4M | 779M | 786.3M |
| Total assets | 706.5M | 647.3M | 620.8M | 608.5M | 622.5M | 602.2M | 629.6M | 641.5M | 675M | 663.8M | 678.7M | 696.9M |
| Accounts payable | 7M | 9.9M | 8.2M | 7.8M | 9.5M | 7.4M | 6.5M | 6M | 6.6M | 7.5M | 10.5M | 9.5M |
| Short-term debt | 2.9M | 10.6M | 2M | 18.6M | 11.7M | 21.1M | 8.4M | 2.3M | 2.6M | 9.6M | 9.6M | 9.5M |
| Total current liabilities | 85.1M | 71.4M | 74.2M | 80.4M | 85.3M | 79.3M | 73.3M | 61.9M | 69.7M | 65.5M | 72.2M | 70.6M |
| Long-term debt | 808.2M | 738.6M | 684.4M | 638.4M | 615.7M | 586.1M | 589.1M | 589.1M | 588.9M | 561.1M | 558.9M | 556.4M |
| Total liabilities | 905.8M | 823.4M | 772.6M | 732.9M | 715.7M | 681.7M | 679M | 668M | 677.6M | 650M | 656.7M | 655.3M |
| Shareholders' equity | -199.3M | -176.1M | -151.8M | -124.4M | -93.2M | -79.5M | -49.4M | -26.5M | -2.6M | 13.8M | 22M | 41.6M |
| Total debt | 811.1M | 749.2M | 686.4M | 657M | 627.4M | 607.1M | 597.5M | 591.4M | 591.5M | 570.7M | 568.5M | 565.9M |
| Net debt | 655.4M | 660.5M | 624.9M | 607.8M | 572.8M | 573.6M | 544.1M | 533.5M | 493.9M | 496M | 476.2M | 467M |
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 | 152.1M | 213M | 152.9M | 109M | 72.7M | 77.3M | 89.4M | 84.5M |
| Depreciation & amortization | 60.8M | 81M | 79.8M | 51.8M | 15.3M | 17.4M | 20.5M | 18.7M |
| Stock-based compensation | 7.1M | 3.8M | 5.6M | 2.5M | 20.1M | 18.2M | 16.8M | 17.7M |
| Change in working capital | -16.3M | -20M | -23.1M | 829K | -17.3M | -12.9M | -6M | -9M |
| Operating cash flow | 213M | 231.5M | 235.1M | 176.7M | 92.3M | 106.1M | 126.8M | 136.1M |
| Capital expenditure | -14.2M | -22.9M | -32.5M | -33M | -30M | -36.5M | -33.4M | — |
| Investing cash flow | -87.8M | -304.5M | -57.8M | -41M | -42.3M | -40.5M | -33.4M | -5M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -7.6M | -23.5M | -1M | -23M |
| Financing cash flow | -215.3M | -123.7M | -179.1M | -248.3M | -11.9M | -83M | -140M | -64.6M |
| Net change in cash | -90.1M | -196.7M | -1.8M | -112.5M | 38.2M | -17.4M | -46.6M | 66.5M |
| Free cash flow | 221.6M | 203.8M | 203.2M | 199.2M | 52.1M | 77.7M | 88.3M | 105.9M |
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 | 24M | 16.8M | 26.4M | 23.9M | 21.1M | 18.1M | 21.2M | 20.8M | 22.1M | 20.5M | 24.7M | 27.4M |
| Depreciation & amortization | 4.4M | 4.4M | 4.8M | 5.2M | 5M | 5.5M | 5.2M | 4.6M | 4.5M | 4.5M | 4.9M | 5.8M |
| Stock-based compensation | 3.8M | 4.6M | 4.5M | 3.7M | 3.4M | 5.2M | 4.3M | 4.2M | 4M | 5.3M | 4.3M | 5.8M |
| Change in working capital | 14.8M | -14.5M | 7.4M | -10.6M | 10.1M | -12.8M | 665K | -8.9M | 10.3M | -11.1M | 117K | -8.3M |
| Operating cash flow | 47.9M | 12.6M | 45.2M | 22.9M | 40.5M | 18.2M | 32.1M | 28.3M | 51.6M | 15.2M | 45.8M | 33.3M |
| Capital expenditure | -10.1M | -7.7M | -8.9M | -8.6M | -8M | -8M | -7.2M | — | — | — | — | — |
| Investing cash flow | -10.1M | -7.7M | -8.9M | -8.6M | -8M | -8M | -12.2M | 0 | 0 | 0 | 0 | -1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.5M | -9.8M | -712K | 4K | 0 | -323K | -34K | -12.3M | -2.7M | -8M | -17M | -9.8M |
| Financing cash flow | -2.5M | -10.4M | -58.8M | -28M | -30.7M | -22.4M | -10.1M | -19.2M | -4.5M | -250.8M | -19.6M | -15.3M |
| Net change in cash | 35.3M | -5.6M | -22.5M | -13.7M | 1.8M | -12.2M | 9.8M | 9.1M | 47.2M | -235.6M | 26.2M | 16.4M |
| Free cash flow | 49.9M | -5.7M | 35.8M | 15.8M | 33.6M | 3.1M | 33.7M | 20.3M | 44.4M | 7.3M | 38.5M | 25.5M |