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 % |
|---|---|---|---|---|---|---|
| Q3 25 | $0.21 | -$1.58 | -852.4% | — | $0 | — |
| Q2 25 | $0.22 | $0.25 | +13.6% | — | $0 | — |
| Q1 25 | $0.2 | $0.21 | +5.0% | — | $59.8M | — |
| Q4 24 | $0.3 | -$0.53 | -276.7% | — | $100.9M | — |
| Q3 24 | $0.29 | $0.27 | -6.9% | — | $107.1M | — |
| Q2 24 | $0.26 | $0.27 | +3.8% | — | $108.6M | — |
| Q1 24 | $0.25 | $0.25 | 0.0% | — | $104M | — |
| Q4 23 | $0.23 | $0.26 | +13.0% | — | $99.9M | — |
| Q3 23 | $0.25 | $0.24 | -4.0% | — | $96.9M | — |
| Q2 23 | $0.25 | $0.25 | 0.0% | — | $98.5M | — |
| Q1 23 | $0.23 | $0.23 | 0.0% | — | $95.3M | — |
| Q4 22 | $0.23 | $0.2 | -13.0% | — | $93.8M | — |
| Q3 22 | $0.22 | $0.22 | 0.0% | — | $103.3M | — |
| Q2 22 | $0.18 | $0.52 | +188.9% | — | $97.2M | — |
| Q1 22 | $0.15 | $0.16 | +6.7% | — | $84.2M | — |
| Q4 21 | $0.04 | $1.34 | +3250.0% | — | $75.3M | — |
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 | — | — | — | — | $59.8M | — |
| FY24 | — | -$1.22 | — | — | $420.6M | — |
| FY23 | — | $1.03 | — | — | $390.6M | — |
| FY22 | — | $1.21 | — | — | $378.5M | — |
| 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 | $155.4M | $243.3M | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | $59.8M |
| YoY change | — | +56.5% | +7.11% | +2.83% | +41.2% | +3.21% | +7.67% | -85.8% |
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 | 155.4M | 243.3M | 260.6M | 267.9M | 378.5M | 390.6M | 420.6M | 59.8M |
| Cost of revenue | 76.2M | 115.4M | 128M | 123.1M | 158.8M | 181.5M | 201.3M | 31.1M |
| Gross profit | 79.2M | 127.9M | 132.6M | 144.8M | 219.6M | 209.1M | 219.2M | 28.7M |
| Gross margin | 51% | 52.6% | 50.9% | 54.1% | 58% | 53.5% | 52.1% | 48.1% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.1M | 40.9M | 48.7M | 63.4M | 104.7M | 90M | 111.6M | 42.5M |
| Operating expenses | 22.1M | 40.9M | 48.7M | 63.4M | 104.7M | 90M | 111.6M | 42.5M |
| Operating income | 57.1M | 86.9M | 84M | 81.4M | 114.9M | 119.1M | 107.6M | -13.7M |
| Operating margin | 36.7% | 35.7% | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | -23% |
| Non-operating income, net | — | — | — | 13.1M | 43.8M | 22.1M | -172M | -211.5M |
| Pretax income | 52M | 81.5M | 77.8M | 82.6M | 136.2M | 117.1M | -81M | -225.8M |
| Income tax | — | 0 | 0 | -857K | 4.4M | 4.6M | 2.2M | 39M |
| Net income | 52M | 81.5M | 77.8M | 83.4M | 131.8M | 112.5M | -83.2M | -136M |
| Net margin | 33.4% | 33.5% | 29.9% | 31.1% | 34.8% | 28.8% | -19.8% | -227.3% |
| EBITDA | 64.7M | 95.5M | 93.9M | 90.2M | 123.6M | 130.8M | 120.3M | -12.7M |
| EPS | 3.48 | 5.46 | 5.21 | 5.59 | 1.21 | 1.03 | -1.22 | — |
| Diluted EPS | 3.48 | 5.46 | 5.21 | 5.59 | 1.13 | 0.96 | -1.22 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.3M | 98.5M | 96.9M | 99.9M | 104M | 108.6M | 107.1M | 100.9M | 59.8M | 0 | 0 | 0 |
| Cost of revenue | 42M | 44.6M | 48M | 47M | 48.8M | 52.5M | 51.7M | 48.3M | 31.1M | 0 | 0 | 2K |
| Gross profit | 53.4M | 53.9M | 48.9M | 52.9M | 55.2M | 56.1M | 55.4M | 52.5M | 28.7M | 0 | 0 | -2K |
| Gross margin | 56% | 54.7% | 50.5% | 52.9% | 53.1% | 51.6% | 51.7% | 52.1% | 48.1% | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.9M | 23.6M | 20.1M | 22.4M | 24.1M | 24.3M | 26.3M | 36.9M | 22.7M | 2.7M | 9.9M | 7.2M |
| Operating expenses | 23.9M | 23.6M | 20.1M | 22.4M | 24.1M | 24.3M | 26.3M | 36.9M | 22.7M | 2.7M | 9.9M | 7.2M |
| Operating income | 29.4M | 30.3M | 28.8M | 30.5M | 31.1M | 31.8M | 29.1M | 15.6M | 6M | -2.7M | -9.9M | -7.2M |
| Operating margin | 30.9% | 30.8% | 29.7% | 30.6% | 29.9% | 29.3% | 27.2% | 15.5% | 10.1% | — | — | — |
| Non-operating income, net | -13.4M | 9.2M | 16.2M | 10.2M | -9.2M | 7.7M | -108.6M | -62M | 29.2M | -64.2M | -174.9M | -1.6M |
| Pretax income | 9.5M | 33.7M | 39M | 34.9M | 16.2M | 33.9M | -84.8M | -46.2M | 33.7M | -66.8M | -184.5M | -8.1M |
| Income tax | -1.3M | 970K | 949K | 3.9M | -836K | 258K | 629K | 2.1M | 27M | -1.8M | 29.8M | -16M |
| Net income | 10.7M | 32.7M | 38M | 31M | 17.1M | 33.6M | -85.5M | -48.4M | 21.5M | -26.1M | -174.7M | 43.3M |
| Net margin | 11.3% | 33.2% | 39.3% | 31.1% | 16.4% | 30.9% | -79.8% | -47.9% | 35.9% | — | — | — |
| EBITDA | 30.9M | 32.1M | 30.6M | 37.3M | 33M | 33.8M | 31.2M | 22.3M | 7.8M | -2.6M | -9.7M | -8.2M |
| EPS | 0.13 | 0.31 | 0.39 | 0.17 | 0.2 | 0.44 | -1.1 | -0.53 | 0.21 | -0.26 | -1.58 | 0.31 |
| Diluted EPS | 0.11 | 0.29 | 0.34 | 0.17 | 0.17 | 0.32 | -1.1 | -0.53 | 0.07 | -0.26 | -1.58 | 0.31 |
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 | — | — | 125.4M | 101.8M | 62.7M | — | — | — | 3.4B |
| Enterprise value | — | — | 367.8M | 473.2M | 416.7M | — | — | — | 3B |
| Shares outstanding | 14.9M | 14.9M | 14.9M | 14.9M | 15.4M | 18.7M | 44M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 1.61 | 1.22 | 0.48 | — | — | — | 13.7 |
| P/S | — | — | 0.48 | 0.38 | 0.17 | — | — | — | 45.3 |
| P/B | — | — | -0.65 | -0.25 | -0.21 | — | — | — | 20.6 |
| EV/EBITDA | — | — | 3.92 | 5.25 | 3.37 | — | — | — | 232.9 |
| EV/Sales | — | — | 1.41 | 1.77 | 1.1 | — | — | — | 18.7 |
| Earnings yield | — | — | 62.1% | 81.9% | 210.3% | — | — | — | 7.28% |
| FCF yield | — | — | 63.5% | 71.7% | 133.6% | — | — | — | 3.58% |
| PEG | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51% | 52.6% | 50.9% | 54.1% | 58% | 53.5% | 52.1% | 48.1% | 48.1% |
| Operating margin | 36.7% | 35.7% | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | -23% | 5.63% |
| Net margin | 33.4% | 33.5% | 29.9% | 31.1% | 34.8% | 28.8% | -19.8% | -227.3% | -134.8% |
| ROE | — | -146.7% | -40.4% | -20.5% | -45.1% | -54.7% | 58% | -55.9% | -55.9% |
| ROA | — | 85.3% | 95.6% | 63.5% | 80.9% | 56% | -17.5% | -26.3% | 1.2% |
| ROIC | — | 177.5% | 168.2% | -224.7% | 179.5% | 117.2% | -558.6% | -10.7% | -10.7% |
| Return on tangible assets | — | 85.3% | 95.6% | 63.5% | 80.9% | 56% | -17.5% | -26.3% | -26.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.05 | 1.29 | 1.29 | 2.05 | 3.41 | 2.28 | 6.33 | 2.26 |
| Quick ratio | — | 1.47 | 0.56 | 0.87 | 1.16 | 2.12 | 1.69 | 6.33 | 6.33 |
| Debt / equity | — | -2.36 | -1.33 | -0.96 | -1.26 | -1.67 | -1.41 | 0 | 0 |
| Debt / assets | — | 1.37 | 3.15 | 2.99 | 2.26 | 1.71 | 0.43 | 0 | 0 |
| Net debt / EBITDA | — | 1.09 | 2.58 | 4.12 | 2.86 | 2.32 | 1.03 | 9.01 | 9.01 |
| Interest coverage | 12.5 | 18.3 | 15.9 | 9.07 | 7.37 | 5.25 | -3.01 | -65.9 | -65.9 |
| Effective tax rate | — | 0% | 0% | 0% | 3.2% | 3.89% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.4 | 16.3 | 17.5 | 17.9 | 24.6 | 20.9 | 9.56 | — | 1.58 |
| EPS (basic) | 3.48 | 5.46 | 5.21 | 5.59 | 1.21 | 1.03 | -1.22 | — | — |
| EPS (diluted) | 3.48 | 5.46 | 5.21 | 5.59 | 1.13 | 0.96 | -1.22 | — | -2.34 |
| Book value per share | — | -3.72 | -12.9 | -27.3 | -19 | -11 | -3.26 | — | 1.22 |
| FCF per share | 2 | 4.79 | 5.33 | 4.89 | 5.45 | 5 | 2.75 | — | -0.18 |
| Cash per share | — | 1.79 | 0.9 | 1.47 | 0.89 | 2.21 | 1.76 | — | 1.02 |
| Capex per share | 0.61 | 0.65 | 0.5 | 0.32 | 0.59 | 0.59 | 0.17 | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.83% | 3.96% | 2.88% | 1.77% | 2.39% | 2.8% | 1.76% | 0% | 0% |
| Capex / operating cash flow | 23% | 10.4% | 8.76% | 5.89% | 8.12% | 9.7% | 24.3% | 0% | 0% |
| Payout ratio | 97.4% | 127.4% | 278.4% | 288.5% | 27.5% | 34.1% | -10.7% | 0% | 0% |
| Dividend yield | — | — | 172.8% | 236.4% | 57.9% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 13, 2026 | $0.0025 |
| May 17, 2024 | $0.2492 |
| Date | Ratio |
|---|---|
| Feb 28, 2025 | 1204:1000 |
| $5.59 |
| — |
| — |
| $267.9M |
| — |
| FY20 | — | $5.21 | — | — | $260.6M | — |
| FY19 | — | $5.46 | — | — | $243.3M | — |
| FY18 | — | $3.48 | — | — | $155.4M | — |
| Period |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Revenue | $95.3M | $98.5M | $96.9M | $99.9M | $104M | $108.6M | $107.1M | $100.9M | $59.8M | $0 | $0 | $0 |
| YoY change | +13.2% | +1.37% | -6.21% | +6.52% | +9.12% | +10.2% | +10.6% | +0.96% | -42.5% | -100% | -100% | -100% |
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 | 26.7M | 13.4M | 21.9M | 13.6M | 41.2M | 77.5M | 114.6M |
| Receivables | 19M | 8.8M | 27.9M | 37.3M | 40.5M | 47.4M | 0 |
| Inventory | 18.5M | 30.2M | 25.8M | 42.4M | 52.5M | 44.8M | 0 |
| Total current assets | 65.2M | 53.5M | 78.3M | 97.1M | 139.4M | 173.9M | 120.1M |
| Property, plant & equipment | 30.3M | 27.9M | 27.4M | 31.6M | 32.7M | 28.9M | 0 |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 95.5M | 81.4M | 131.4M | 162.9M | 201M | 473.9M | 517.3M |
| Accounts payable | 2.9M | 2.4M | 7.1M | 7.1M | 5.2M | 11.5M | 922K |
| Short-term debt | 14M | 24M | 13.6M | 16.2M | 12.3M | 13.4M | — |
| Total current liabilities | 31.7M | 41.6M | 60.5M | 47.4M | 40.9M | 76.3M | 19M |
| Long-term debt | 117.2M | 231.9M | 379.7M | 351.4M | 332.4M | 188.3M | 0 |
| Total liabilities | 151.1M | 273.9M | 539M | 454.9M | 406.8M | 617.4M | 274.1M |
| Shareholders' equity | -55.5M | -192.6M | -407.6M | -292M | -205.8M | -143.4M | 243.1M |
| Total debt | 131.2M | 255.9M | 393.4M | 367.6M | 344.6M | 201.6M | 0 |
| Net debt | 104.5M | 242.5M | 371.4M | 354M | 303.4M | 124.2M | -114.6M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.6M | 22.6M | 23.8M | 41.2M | 55.1M | 35.4M | 52.7M | 77.5M | 9.5M | 4.8M | 127.4M | 114.6M |
| Receivables | 39.2M | 36.5M | 48.5M | 40.5M | 35.1M | 39.6M | 43.8M | 47.4M | 0 | 0 | 0 | 0 |
| Inventory | 51.3M | 48.9M | 52M | 52.5M | 55.2M | 57.5M | 55.1M | 44.8M | 0 | 0 | 0 | 0 |
| Total current assets | 117.2M | 112.1M | 128.2M | 139.4M | 150.7M | 136.5M | 156.8M | 173.9M | 10.8M | 5.9M | 132M | 120.1M |
| Property, plant & equipment | 33.2M | 32.6M | 31M | 32.7M | 31.6M | 30.2M | 29M | 28.9M | 0 | 0 | 0 | 0 |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 185.8M | 181.1M | 195M | 201M | 213.6M | 213.4M | 435.4M | 473.9M | 292.3M | 317.3M | 505.5M | 517.3M |
| Accounts payable | 15.5M | 6.6M | 14.1M | 5.2M | 4.7M | 9.4M | 9.7M | 11.5M | 4M | 2.6M | 1.5M | 922K |
| Short-term debt | 20.6M | 20.6M | 12.2M | 12.3M | 13.9M | 15.5M | 12.1M | 13.4M | — | — | — | — |
| Total current liabilities | 59.1M | 50.9M | 52.9M | 40.9M | 42.4M | 49M | 64.6M | 76.3M | 47.1M | 51.8M | 58.5M | 19M |
| Long-term debt | 347.2M | 342.2M | 337.3M | 332.4M | 325.9M | 319.4M | 320.9M | 188.3M | 0 | 0 | 0 | 0 |
| Total liabilities | 476.9M | 453M | 433.9M | 406.8M | 410.9M | 422.5M | 720.5M | 617.4M | 379.6M | 423.7M | 353M | 274.1M |
| Shareholders' equity | -291.2M | -271.9M | -238.8M | -205.8M | -197.4M | -209.1M | -285M | -143.4M | -87.3M | -106.4M | 152.5M | 243.1M |
| Total debt | 367.9M | 362.8M | 349.5M | 344.6M | 339.8M | 334.9M | 332.9M | 201.6M | 0 | 0 | 0 | 0 |
| Net debt | 345.3M | 340.2M | 325.7M | 303.4M | 284.6M | 299.5M | 280.3M | 124.2M | -9.5M | -4.8M | -127.4M | -114.6M |
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 | 52M | 81.5M | 77.8M | 83.4M | 131.8M | 112.5M | -83.2M | -136M |
| Depreciation & amortization | 7.6M | 8.6M | 9.9M | 10.4M | 8.6M | 8.4M | 9.2M | 1.6M |
| Stock-based compensation | 1.2M | 1.7M | 1.8M | 6.1M | 11.5M | 17.6M | 21.2M | 4.5M |
| Change in working capital | -21.8M | 612K | -4.8M | -10.7M | -22.5M | -15.6M | 8.3M | -7.8M |
| Operating cash flow | 39.5M | 93M | 85.7M | 80.5M | 111.5M | 112.9M | 30.5M | -40.2M |
| Capital expenditure | -9.1M | -9.6M | -7.5M | -4.7M | -9.1M | -10.9M | -7.4M | 0 |
| Investing cash flow | -9.1M | -9.6M | -7.5M | -4.7M | -9.1M | -10.9M | -8.9M | -60.3M |
| Dividends paid | -50.7M | -103.8M | -216.7M | -240.6M | -36.3M | -38.4M | -8.9M | 0 |
| Share repurchases | — | — | — | — | — | — | — | -12.2M |
| Financing cash flow | -49.7M | -75.8M | -72.9M | -69.5M | -107.1M | -67M | -88.4M | -35.6M |
| Net change in cash | -19.2M | 7.6M | 5.3M | 6.3M | -4.6M | 34.9M | -66.8M | -136.1M |
| Free cash flow | 29.9M | 71.5M | 79.6M | 73M | 83.7M | 93.4M | 121.1M | -23.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.7M | 32.7M | 38M | 31M | 17.1M | 33.6M | -85.5M | -48.4M | 21.5M | -26.1M | -174.7M | 43.3M |
| Depreciation & amortization | 2M | 2.1M | 2.1M | 2.1M | 2.2M | 2.4M | 2.3M | 2.2M | 1.6M | 0 | 0 | 0 |
| Stock-based compensation | 4M | 4.4M | 4.6M | 4.5M | 4.4M | 5.2M | 5.6M | 6M | 3.9M | 137K | 236K | 245K |
| Change in working capital | -5.6M | -1M | -8.1M | -841K | 1.1M | 25K | -107K | 9.1M | -4.7M | -1.4M | -1.1M | -593K |
| Operating cash flow | 11.7M | 32.4M | 31.1M | 37.6M | 24.7M | 38M | -45.9M | 13.7M | 9.7M | -723K | -112.2M | 63M |
| Capital expenditure | -3.7M | -2M | -972K | -4.3M | -1.6M | -1.5M | -1.7M | -2.6M | 0 | 0 | 0 | 0 |
| Investing cash flow | -3.7M | -2M | -972K | -4.3M | -1.6M | -1.5M | -1.7M | -2.6M | -60.3M | 0 | 0 | 0 |
| Dividends paid | -9.7M | — | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing cash flow | -22.2M | -26.2M | -23.4M | 33.4M | -18.3M | -41.3M | -11.5M | -8.3M | -15.3M | -4.7M | -2.7M | -570K |
| Net change in cash | -14.1M | 4.1M | 6.8M | 66.7M | 4.8M | -4.8M | -59.1M | 2.8M | -65.9M | -5.5M | -115M | 62.5M |
| Free cash flow | 21.2M | 26.1M | 23.9M | 22.2M | 32.1M | 30.3M | 26.2M | 32.5M | 2.6M | 37K | -11.9M | -14M |