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 | $0.05 | $0.19 | +280.0% | — | $156.3M | — |
| Q1 26 | $0.04 | $0.1 | +150.0% | — | $159.5M | — |
| Q4 25 | $0.03 | $0.04 | +33.3% | — | $203.6M | — |
| Q3 25 | $0.04 | $0.1 | +150.0% | — | $170.4M | — |
| Q2 25 | $0.07 | $0.11 | +57.1% | — | — | — |
| Q1 25 | $0.07 | $0.11 | +57.1% | — | — | — |
| Q4 24 | $0.04 | $0.06 | +50.0% | — | — | — |
| Q3 24 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q2 24 | $0.05 | $0.09 | +80.0% | — | — | — |
| Q1 24 | $0.06 | $0.09 | +50.0% | — | — | — |
| Q4 23 | $0.06 | $0.05 | -16.7% | — | — | — |
| Q3 23 | $0.07 | $0.08 | +14.3% | — | — | — |
| Q2 23 | $0.06 | $0.07 | +16.7% | — | $177.8M | — |
| Q1 23 | $0.07 | $0.04 | -42.9% | — | $181.2M | — |
| Q4 22 | $0.06 | $0.05 | -16.7% | — | $280.8M | — |
| Q3 22 | $0.07 | $0.06 | -14.3% | — | $177M | — |
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 | — | $0.36 | — | — | $708.8M | — |
| FY24 | — | $0.29 | — | — | $712.5M | — |
| FY23 | — | $0.25 | — | — | $765.1M | — |
| FY22 | — | $0.28 | — | — | $886.3M | — |
| 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 | $339.8M | $486.6M | $959M | $1.3B | $886.3M | $765.1M | $712.5M | $708.8M |
| YoY change | — | +43.2% | +97.1% | +36.2% | -32.1% | -13.7% | -6.88% | -0.53% |
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 | 339.8M | 486.6M | 959M | 1.3B | 886.3M | 765.1M | 712.5M | 708.8M |
| Cost of revenue | 228.7M | 344.2M | 626.7M | 848.8M | 536.4M | 421.9M | 359.8M | 318.3M |
| Gross profit | 111.1M | 142.3M | 332.4M | 457.4M | 349.9M | 343.3M | 352.8M | 390.4M |
| Gross margin | 32.7% | 29.3% | 34.7% | 35% | 39.5% | 44.9% | 49.5% | 55.1% |
| Research & development | 24.1M | 26.7M | 38.9M | 79.8M | 76.9M | 65M | 60.4M | 66.5M |
| Selling, general & administrative | 49.1M | 62.1M | 92.9M | 185.2M | 193M | 208.3M | 216.3M | 227.9M |
| Operating expenses | 73.1M | 88.8M | 131.9M | 265M | 269.9M | 273.3M | 276.7M | 294.4M |
| Operating income | 38M | 53.6M | 200.5M | 192.4M | 80M | 70M | 76.1M | 96M |
| Operating margin | 11.2% | 11% | 20.9% | 14.7% | 9.02% | 9.15% | 10.7% | 13.5% |
| Non-operating income, net | 108K | -3.3M | -1.3M | 85K | 508K | 2.1M | 2.1M | 1M |
| Pretax income | 36.2M | 50.3M | 199.2M | 192.4M | 82M | 79.8M | 88.9M | 107.9M |
| Income tax | 8.7M | 11.1M | 44.6M | 51.9M | 21.3M | 26.1M | 26M | 31.2M |
| Net income | 27.4M | 39.2M | 154.6M | 140.5M | 60.7M | 53.6M | 62.8M | 76.7M |
| Net margin | 8.07% | 8.06% | 16.1% | 10.8% | 6.84% | 7.01% | 8.82% | 10.8% |
| EBITDA | 46M | 62.7M | 214.6M | 212.1M | 109.2M | 110.1M | 118.2M | 132.9M |
| EPS | 0.22 | 0.18 | 0.7 | 0.67 | 0.28 | 0.25 | 0.29 | 0.36 |
| Diluted EPS | 0.22 | 0.18 | 0.7 | 0.64 | 0.28 | 0.24 | 0.29 | 0.35 |
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 | — | — | — | — | — | — | — | — | 170.4M | 203.6M | 159.5M | 156.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 76.3M | 107.1M | 66.8M | 39.9M |
| Gross profit | — | — | — | — | — | — | — | — | 94.1M | 96.4M | 92.7M | 116.4M |
| Gross margin | — | — | — | — | — | — | — | — | 55.2% | 47.4% | 58.1% | 74.5% |
| Research & development | — | — | — | — | — | — | — | — | 16.9M | 17.2M | 16.6M | 16.9M |
| Selling, general & administrative | 42.3M | 65.5M | 51.5M | 49.1M | 51.5M | 64.1M | 53.4M | 54.7M | 54.6M | 65.3M | 53.2M | 52.1M |
| Operating expenses | 42.3M | 65.5M | 51.5M | 49.1M | 51.5M | 64.1M | 53.4M | 54.7M | 71.4M | 82.5M | 69.8M | 69M |
| Operating income | — | — | — | — | — | — | — | — | 22.7M | 13.9M | 22.9M | 47.4M |
| Operating margin | — | — | — | — | — | — | — | — | 13.3% | 6.84% | 14.4% | 30.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 821K | -26K | 55K | -19K |
| Pretax income | — | — | — | — | — | — | — | — | 25.6M | 15.8M | 25.1M | 50.3M |
| Income tax | — | — | — | — | — | — | — | — | 5.1M | 8M | 4.8M | 11.3M |
| Net income | — | — | — | — | — | — | — | — | 20.5M | 7.8M | 20.3M | 39.1M |
| Net margin | — | — | — | — | — | — | — | — | 12% | 3.83% | 12.7% | 25% |
| EBITDA | — | — | — | — | — | — | — | — | 31.9M | 22.3M | 30.8M | 56.5M |
| EPS | 0.08 | 0.05 | 0.09 | 0.09 | 0.05 | 0.06 | 0.11 | 0.12 | 0.1 | 0.04 | 0.1 | 0.19 |
| Diluted EPS | 0.08 | 0.05 | 0.09 | 0.09 | 0.05 | 0.06 | 0.11 | 0.11 | 0.1 | 0.04 | 0.1 | 0.19 |
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 | — | — | — | 4.6B | 2B | 1.4B | 1.2B | 1.1B | 1.3B |
| Enterprise value | — | — | — | 4.4B | 1.7B | 1.2B | 904.4M | 801.1M | 1B |
| Shares outstanding | 221.4M | 221.4M | 221.4M | 208.8M | 214.5M | 216.9M | 215.1M | 215.2M | 215.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 32.8 | 32.8 | 26.6 | 19.5 | 13.9 | 15.3 |
| P/S | — | — | — | 3.53 | 2.24 | 1.87 | 1.72 | 1.5 | 1.87 |
| P/B | — | — | — | 6.84 | 2.96 | 2.67 | 2.63 | 3.1 | 3.49 |
| EV/EBITDA | — | — | — | 20.7 | 15.6 | 10.9 | 7.65 | 6.03 | 10.8 |
| EV/Sales | — | — | — | 3.36 | 1.93 | 1.57 | 1.27 | 1.13 | 1.46 |
| Earnings yield | — | — | — | 3.05% | 3.05% | 3.75% | 5.12% | 7.2% | 6.51% |
| FCF yield | — | — | — | -3.05% | 4.22% | 18.5% | 20.1% | 16.5% | -8.21% |
| PEG | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 29.3% | 34.7% | 35% | 39.5% | 44.9% | 49.5% | 55.1% | 74.5% |
| Operating margin | 11.2% | 11% | 20.9% | 14.7% | 9.02% | 9.15% | 10.7% | 13.5% | 18.9% |
| Net margin | 8.07% | 8.06% | 16.1% | 10.8% | 6.84% | 7.01% | 8.82% | 10.8% | 12.7% |
| ROE | 34.4% | 32.4% | 67.5% | 20.8% | 9.02% | 10% | 13.5% | 22.3% | 25.9% |
| ROA | 11.4% | 12.3% | 26.6% | 14% | 6.39% | 7.15% | 9.07% | 13.2% | 8.57% |
| ROIC | 24.3% | 24.6% | 145.8% | 31.1% | 15.1% | 15.5% | 37.1% | 85.8% | 86.9% |
| Return on tangible assets | 11.8% | 12.6% | 26.8% | 14% | 6.4% | 7.15% | 9.07% | 13.2% | 15% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 1.64 | 1.55 | 3.01 | 3.19 | 3.16 | 2.85 | 2.26 | 2.49 |
| Quick ratio | 0.5 | 0.42 | 0.84 | 1.54 | 1.81 | 1.91 | 2.29 | 1.8 | 1.96 |
| Debt / equity | 0.56 | 0.46 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / assets | 0.19 | 0.17 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.84 | 0.78 | -0.57 | -1.05 | -2.56 | -2.1 | -2.72 | -1.99 | -1.95 |
| Interest coverage | — | — | — | 646.5 | 284.7 | 248 | 273.6 | 191.3 | 207 |
| Effective tax rate | 24.1% | 22% | 22.4% | 27% | 26% | 32.8% | 29.3% | 28.9% | 25% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.53 | 2.2 | 4.33 | 6.25 | 4.13 | 3.53 | 3.31 | 3.29 | 3.22 |
| EPS (basic) | 0.22 | 0.18 | 0.7 | 0.67 | 0.28 | 0.25 | 0.29 | 0.36 | 0.36 |
| EPS (diluted) | 0.22 | 0.18 | 0.7 | 0.64 | 0.28 | 0.24 | 0.29 | 0.35 | 0.4 |
| Book value per share | 0.36 | 0.55 | 1.03 | 3.23 | 3.14 | 2.47 | 2.17 | 1.6 | 1.76 |
| FCF per share | -0.07 | -0.05 | 1.02 | -0.67 | 0.39 | 1.22 | 1.15 | 0.82 | 0.7 |
| Cash per share | 0.03 | 0.03 | 0.55 | 1.16 | 1.4 | 1.13 | 1.57 | 1.28 | 1.37 |
| Capex per share | 0.04 | 0.06 | 0.1 | 0.17 | 0.16 | 0.11 | 0.09 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.39% | 2.9% | 2.28% | 2.74% | 3.81% | 3.1% | 2.57% | — | — |
| Capex / operating cash flow | -46.3% | -95.2% | 10.5% | -41.2% | 34.6% | 9.96% | 6.9% | — | — |
| Payout ratio | 0% | 0% | 33.1% | 0% | 0% | 548.4% | 175% | 263.5% | 50% |
| Dividend yield | — | — | — | 0% | 0% | 20.6% | 8.97% | 19% | 3.16% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 7, 2026 | $0.10 |
| Jan 6, 2026 | $0.10 |
| Jul 7, 2025 | $0.85 |
| Jan 7, 2025 | $0.10 |
| Jul 2, 2024 | $0.50 |
| Jun 30, 2023 | $1.00 |
| Jan 31, 2023 | $0.35 |
| — |
| $0.67 |
| — |
| — |
| $1.3B |
| — |
| FY20 | — | $0.7 | — | — | $959M | — |
| FY19 | — | $0.18 | — | — | $486.6M | — |
| FY18 | — | $0.22 | — | — | $339.8M | — |
| 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 | — | — | — | — | — | — | — | — | $170.4M | $203.6M | $159.5M | $156.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6M | 6.7M | 122.2M | 241.6M | 299.2M | 245.1M | 336.9M | 275.6M |
| Receivables | 60.8M | 65.2M | 161.1M | 194.8M | 128.4M | 100.1M | 90.7M | 82.1M |
| Inventory | 145.1M | 213.2M | 248.7M | 454.2M | 351.7M | 244.5M | 115.3M | 102.7M |
| Total current assets | 218.9M | 287.2M | 538.8M | 928.1M | 811.3M | 620M | 580.2M | 499.6M |
| Property, plant & equipment | 16M | 25.3M | 33.4M | 53.3M | 63.4M | 47.6M | 37.5M | 40.3M |
| Goodwill & intangibles | 9.1M | 6.1M | 4.6M | 3M | 1.5M | 0 | — | — |
| Total assets | 241.6M | 317.6M | 581.4M | 1B | 949.6M | 750.1M | 693M | 580.8M |
| Accounts payable | 82.3M | 95.8M | 251.7M | 204.7M | 63.2M | 76.9M | 53.4M | 71.6M |
| Short-term debt | 33.1M | 37.6M | — | 3.8M | 5.4M | 5.2M | 3.9M | 3.6M |
| Total current liabilities | 146.1M | 175.6M | 346.5M | 308.4M | 254.1M | 196.5M | 203.4M | 221.1M |
| Long-term debt | 11.7M | 17.8M | 0 | 15.8M | 13.9M | 8.9M | 11.3M | 8M |
| Total liabilities | 161.9M | 196.5M | 352.5M | 332.3M | 276.9M | 215.2M | 226.3M | 237.2M |
| Shareholders' equity | 79.8M | 121.1M | 228.9M | 674M | 672.7M | 534.9M | 466.8M | 343.6M |
| Total debt | 44.8M | 55.4M | 0 | 19.5M | 19.4M | 14.2M | 15.2M | 11.6M |
| Net debt | 38.8M | 48.8M | -122.2M | -222.1M | -205.6M | -128M | -216.9M | -244.6M |
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 | 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 | 173.6M | 245.1M | 281.7M | 299.5M | 246.9M | 336.9M | 356.7M | 376.9M | 207.1M | 275.6M | 255.7M | 286.3M |
| Receivables | 92.2M | 100.1M | 77.6M | 83.8M | 93.3M | 90.7M | 72.3M | 82M | 88.5M | 82.1M | 67.7M | 72.1M |
| Inventory | 303.6M | 244.5M | 225.4M | 192.3M | 167.5M | 115.3M | 114.4M | 124.8M | 134.9M | 102.7M | 106M | 105.8M |
| Total current assets | 585.8M | 620M | 595.9M | 611.2M | 540.8M | 580.2M | 561.2M | 599.2M | 441.1M | 499.6M | 461.9M | 500M |
| Property, plant & equipment | 71.4M | 47.6M | 55.7M | 52.4M | 48.8M | 37.5M | 50.2M | 37.7M | 38.7M | 40.3M | 54.2M | 58M |
| Goodwill & intangibles | 190K | 0 | — | — | — | — | — | — | — | — | — | — |
| Total assets | 718.9M | 750.1M | 723.7M | 742.1M | 663.8M | 693M | 681.7M | 721.5M | 564.3M | 580.8M | 543.8M | 585.7M |
| Accounts payable | 80M | 76.9M | 45.2M | 34M | 45.5M | 53.4M | 58.3M | 72M | 68.3M | 71.6M | 57.2M | 54.6M |
| Short-term debt | 5.4M | 5.2M | 5M | 5M | 4.6M | 3.9M | 3.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.2M |
| Total current liabilities | 174M | 196.5M | 153M | 276.3M | 171.3M | 203.4M | 171M | 393.1M | 187M | 221.1M | 169.9M | 200.9M |
| Long-term debt | 9.8M | 8.9M | 7.8M | 6.9M | 5.9M | 11.3M | 10.7M | 9.8M | 8.9M | 8M | 7.1M | 7.2M |
| Total liabilities | 192.7M | 215.2M | 171.1M | 293.6M | 187.9M | 226.3M | 191.5M | 412.6M | 205.9M | 237.2M | 186.3M | 217.5M |
| Shareholders' equity | 526.3M | 534.9M | 552.6M | 448.5M | 475.8M | 466.8M | 490.2M | 308.9M | 358.4M | 343.6M | 357.5M | 368.2M |
| Total debt | 15.2M | 14.2M | 12.7M | 11.8M | 10.5M | 15.2M | 14.5M | 13.4M | 12.5M | 11.6M | 10.7M | 10.4M |
| Net debt | -57.3M | -128M | -166.2M | -183.7M | -131.9M | -216.9M | -237.6M | -284.7M | -175.4M | -244.6M | -225.8M | -256.5M |
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 | 27.4M | 39.2M | 154.6M | 140.5M | 60.7M | 53.6M | 62.8M | 76.7M |
| Depreciation & amortization | 8.1M | 9.2M | 14.1M | 19.4M | 27M | 30M | 29M | 24.4M |
| Stock-based compensation | 10.4M | 1.8M | 9.5M | 38.1M | 41.1M | 47.3M | 45.1M | 34.8M |
| Change in working capital | -66.1M | -63.8M | 32.7M | -288.8M | -15M | 115.4M | 130.3M | 68.5M |
| Operating cash flow | -17.5M | -14.8M | 208.5M | -86.8M | 97.7M | 238M | 265.8M | 200.2M |
| Capital expenditure | -8.1M | -14.1M | -21.8M | -35.8M | -33.8M | -23.7M | -18.3M | — |
| Investing cash flow | -8.1M | -14.1M | -21.8M | -35.8M | -107.9M | -48.8M | -18.3M | 85.1M |
| Dividends paid | 0 | 0 | -51.2M | 0 | 0 | -294.1M | -110M | -202.1M |
| Share repurchases | -297K | -728K | -3M | 0 | -18.6M | -20.3M | -38.5M | -24.7M |
| Financing cash flow | -320.1M | -476.9M | -371.8M | 260M | -26.3M | -322.6M | -156.4M | -237.4M |
| Net change in cash | -345.8M | -505.8M | -185.1M | 137.4M | -36.4M | -133.3M | 91M | 47.9M |
| Free cash flow | -16.4M | -10.2M | 226.4M | -140.7M | 83.9M | 264.4M | 246.6M | 175.8M |
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 | 17.2M | 11.3M | 19.6M | 19.8M | 11.5M | 11.9M | 23.9M | 24.5M | 20.5M | 7.8M | 20.3M | 39.1M |
| Depreciation & amortization | 7.7M | 8M | 7.5M | 7.6M | 7.2M | 6.7M | 6.1M | 6M | 6.1M | 6.3M | 5.6M | 6.1M |
| Stock-based compensation | 12.5M | 12.5M | 10.8M | 10.6M | 11.9M | 11.8M | 10.4M | 9.7M | 7.4M | 7.3M | 6.5M | 5.7M |
| Change in working capital | -2M | 21.6M | 24M | 19.1M | 28.4M | 58.7M | 43.3M | 2M | -14.7M | 37.9M | 13.7M | -4.4M |
| Operating cash flow | 31.6M | 55.1M | 58.3M | 52.7M | 57M | 97.8M | 79.9M | 36.2M | 20.5M | 82.4M | 26.9M | 50.4M |
| Capital expenditure | -6.1M | -4.8M | -5.1M | -4.8M | -4.5M | -3.9M | -4.9M | — | — | — | — | — |
| Investing cash flow | -31.2M | -4.8M | -5.1M | -4.8M | -4.5M | -3.9M | -4.9M | 26.1M | 59M | 0 | — | — |
| Dividends paid | -218M | -310K | -1.4M | -108K | -108.2M | -197K | -21.5M | 0 | -180.6M | -29K | -21.2M | 0 |
| Share repurchases | -348K | -15.8M | -10.8M | -9.3M | -10.4M | -8M | -12M | -4.7M | -2.4M | -5.7M | -12.3M | -7.5M |
| Financing cash flow | -218.9M | -17.9M | -14.6M | -13.5M | -119.2M | -9M | -36.4M | -11.1M | -182.9M | -7M | -37.4M | -10.4M |
| Net change in cash | -218.5M | 32.4M | 38.5M | 34.4M | -66.7M | 84.8M | 38.6M | 51.1M | -103.5M | 75.5M | -10.5M | 39.9M |
| Free cash flow | 30.3M | 87.3M | 51.6M | 30.1M | 65.8M | 99.2M | 56.3M | 30.5M | 13.9M | 75.2M | 17.7M | 40.8M |