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 27 | -$0.77 | -$6.65 | -763.6% | — | $145.8M | — |
| Q4 26 | -$0.59 | $0.48 | +181.4% | — | $302.8M | — |
| Q3 26 | -$0.26 | -$1.53 | -488.5% | — | $286.8M | — |
| Q2 26 | -$0.28 | -$0.79 | -182.1% | — | $350.2M | — |
| Q1 26 | $0.83 | -$0.69 | -183.1% | — | — | — |
| Q4 25 | $0.76 | $1.26 | +65.8% | — | — | — |
| Q3 25 | $0.15 | $0.37 | +146.7% | — | — | — |
| Q2 25 | -$0.15 | -$0.24 | -60.0% | — | — | — |
| Q1 25 | $0.83 | -$0.15 | -118.1% | — | — | — |
| Q4 24 | $0.54 | $0.06 | -88.9% | — | — | — |
| Q3 24 | -$0.65 | -$1.34 | -106.2% | — | — | — |
| Q2 24 | $0.77 | -$4.3 | -658.4% | — | — | — |
| Q1 24 | $1.05 | $0.63 | -40.0% | — | $366.8M | — |
| Q4 23 | $0.99 | $0.32 | -67.7% | — | $388.3M | — |
| Q3 23 | $0.26 | $0.23 | -11.5% | — | $325.3M | — |
| Q2 23 | $2.17 | $0.48 | -77.9% | — | $351.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$16.8 | — | — | $1.3B | — |
| FY25 | — | $2.38 | — | — | $1.4B | — |
| FY24 | — | -$4.92 | — | — | $1.4B | — |
| FY23 | — | $3.2 | — | — | $1.4B |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.8M | $612.2M | $669.1M | $744.6M | $909.7M | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B |
| YoY change | +3.49% | +4.16% | +9.3% | +11.3% | +22.2% | +30.9% | +17.6% | -0.47% | -0.21% | -7.87% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587.8M | 612.2M | 669.1M | 744.6M | 909.7M | 1.2B | 1.4B | 1.4B | 1.4B | 1.3B |
| Cost of revenue | 304.9M | 315.3M | 343.9M | 388.5M | 479.2M | 658.6M | 800.8M | 758.5M | 726.1M | 664M |
| Gross profit | 282.8M | 296.9M | 325.2M | 356.1M | 430.5M | 531.9M | 599.6M | 635.3M | 664.9M | 617.5M |
| Gross margin | 48.1% | 48.5% | 48.6% | 47.8% | 47.3% | 44.7% | 42.8% | 45.6% | 47.8% | 48.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 91.9M | 99M | 107.2M | 117.8M | 130.9M | 156.1M | 176.7M | 179.4M | 188.9M | 208.1M |
| Operating expenses | 91.9M | 99M | 107.2M | 117.8M | 130.9M | 156.1M | 176.7M | 179.4M | 188.9M | 208.1M |
| Operating income | 37.5M | 44.6M | 67.6M | 72.3M | 142.1M | 133.7M | 64.5M | 25.6M | 93.8M | -18M |
| Operating margin | 6.38% | 7.28% | 10.1% | 9.71% | 15.6% | 11.2% | 4.6% | 1.84% | 6.74% | -1.4% |
| Non-operating income, net | -1.2M | -91K | 91K | 114K | 40K | -149K | -361K | -437K | -299K | -15.5M |
| Pretax income | 32.2M | 38.9M | 59.9M | 64.4M | 135.3M | 122.6M | 25.8M | -40.1M | 22.8M | -108M |
| Income tax | 12M | 2.4M | 12.2M | 13M | 30.5M | 27.6M | 5.4M | -8.7M | 4.9M | 31.1M |
| Net income | 20.2M | 36.5M | 47.6M | 51.3M | 104.8M | 95M | 20.4M | -31.4M | 17.9M | -139.1M |
| Net margin | 3.44% | 5.96% | 7.12% | 6.9% | 11.5% | 7.98% | 1.46% | -2.25% | 1.29% | -10.9% |
| EBITDA | 41.8M | 48.8M | 71.6M | 76.1M | 145.8M | 137.7M | 70.1M | 32.5M | 101.4M | -9.8M |
| EPS | 2.57 | 5.04 | 6.99 | 7.74 | 15.7 | 14.3 | 3.2 | -4.92 | 2.38 | -16.8 |
| Diluted EPS | 2.49 | 4.9 | 6.73 | 7.39 | 14.9 | 13.7 | 3.11 | -4.92 | 2.33 | -16.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 350.2M | 286.8M | 302.8M | 145.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 179M | 142.9M | 167M | 70.3M |
| Gross profit | — | — | — | — | — | — | — | — | 171.2M | 143.9M | 135.8M | 75.5M |
| Gross margin | — | — | — | — | — | — | — | — | 48.9% | 50.2% | 44.8% | 51.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 57.2M | 51.5M | 47.6M | 51.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 57.2M | 51.5M | 47.6M | 51.6M |
| Operating income | — | — | — | — | — | — | — | — | -7.2M | -14.8M | -5.6M | -49.4M |
| Operating margin | — | — | — | — | — | — | — | — | -2.06% | -5.17% | -1.85% | -33.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -4.6M | -120K | -10.8M | -178K |
| Pretax income | -35.6M | -10.3M | 578K | -1.2M | 7.1M | 4.4M | 12.5M | -7.4M | -27.5M | -36.7M | -36.4M | -68.8M |
| Income tax | — | — | — | — | — | — | — | — | -5M | 40M | -2.2M | 149K |
| Net income | — | — | — | — | — | — | — | — | -22.5M | -76.7M | -34.2M | -69M |
| Net margin | — | — | — | — | — | — | — | — | -6.42% | -26.7% | -11.3% | -47.3% |
| EBITDA | — | — | — | — | — | — | — | — | -5.1M | -12.8M | -3.7M | -47.6M |
| EPS | -4.3 | -1.34 | 0.07 | -0.15 | 0.62 | 0.38 | 1.29 | -0.69 | -2.71 | -9.25 | — | -8.28 |
| Diluted EPS | -4.3 | -1.34 | 0.06 | -0.15 | 0.61 | 0.37 | 1.26 | -0.69 | -2.71 | -9.25 | — | -8.28 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 8.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 653.1M |
| Shares outstanding | 7.9M | 7.2M | 6.8M | 6.6M | 6.6M | 6.5M | 6.4M | 6.4M | 7.5M | 8.3M | 8.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 15.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -9.44 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.54% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3.4K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 48.5% | 48.6% | 47.8% | 47.3% | 44.7% | 42.8% | 45.6% | 47.8% | 48.2% | 51.8% |
| Operating margin | 6.38% | 7.28% | 10.1% | 9.71% | 15.6% | 11.2% | 4.6% | 1.84% | 6.74% | -1.4% | -34.3% |
| Net margin | 3.44% | 5.96% | 7.12% | 6.9% | 11.5% | 7.98% | 1.46% | -2.25% | 1.29% | -10.9% | -18.7% |
| ROE | 8.66% | 15.8% | 18.3% | 16.9% | 25.8% | 19.9% | 4.1% | -6.66% | 3.15% | -31.2% | -43% |
| ROA | 4.76% | 8.01% | 9.67% | 7.69% | 12.7% | 8.23% | 1.44% | -2.12% | 1.12% | -9.82% | -3.42% |
| ROIC | 6.69% | 10.9% | 13% | 11% | 15.8% | 10.7% | 4.29% | 2% | 5.25% | -1.54% | -7.55% |
| Return on tangible assets | 4.77% | 8.03% | 9.68% | 7.85% | 13% | 8.35% | 1.47% | -2.17% | 1.15% | -10.1% | -17.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 25 | 24.2 | 23 | 26.6 | 28.4 | 37.7 | 3.89 | 3.7 | 3.83 | 8.7 | 17.3 |
| Quick ratio | 23.1 | 22.3 | 21.1 | 24.9 | 25.2 | 33.5 | 3.55 | 3.4 | 3.53 | 8.33 | 9.83 |
| Debt / equity | 0.51 | 0.66 | 0.59 | 0.92 | 0.71 | 1.05 | 1.4 | 1.74 | 1.48 | 1.73 | 1.78 |
| Debt / assets | 0.28 | 0.34 | 0.31 | 0.42 | 0.35 | 0.43 | 0.5 | 0.55 | 0.53 | 0.55 | 0.56 |
| Net debt / EBITDA | 2.83 | 3.11 | 2.13 | 2.87 | 1.97 | 3.6 | 9.86 | 25 | 8.24 | -74.1 | -9.3 |
| Interest coverage | 8.92 | 7.95 | 8.59 | 8.99 | 20.8 | 12.2 | 1.67 | 0.39 | 1.32 | -0.45 | -1.21 |
| Effective tax rate | 37.3% | 6.16% | 20.4% | 20.2% | 22.5% | 22.5% | 20.8% | 0% | 21.4% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 74.8 | 84.7 | 98.2 | 112.3 | 137.2 | 182.9 | 219.8 | 218.2 | 184.8 | 154.6 | 130.1 |
| EPS (basic) | 2.57 | 5.04 | 6.99 | 7.74 | 15.7 | 14.3 | 3.2 | -4.92 | 2.38 | -16.8 | -16.8 |
| EPS (diluted) | 2.49 | 4.9 | 6.73 | 7.39 | 14.9 | 13.7 | 3.11 | -4.92 | 2.33 | -16.8 | -24.4 |
| Book value per share | 29.7 | 31.9 | 38.3 | 45.7 | 61.4 | 73.3 | 78.3 | 73.7 | 75.7 | 53.8 | 45.1 |
| FCF per share | 0.73 | 1.07 | 3.06 | 2.34 | -9.47 | -20.7 | -24.8 | -12.5 | -7 | 7.62 | 17.9 |
| Cash per share | 0.06 | 0.14 | 0.26 | 8.98 | 0.44 | 1.06 | 1.54 | 0.86 | 1.3 | 5.67 | 3.3 |
| Capex per share | 0.08 | 0.24 | 0.57 | 0.79 | 1.25 | 2.42 | 3.46 | 0.91 | 0.51 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.28% | 0.58% | 0.7% | 0.91% | 1.33% | 1.57% | 0.42% | 0.28% | — | — |
| Capex / operating cash flow | -0.46% | -1.23% | -3.2% | -3.7% | -4.01% | -4.52% | -4.56% | -1.21% | -0.89% | — | — |
| Payout ratio | 0.2% | 0.11% | 0.08% | 0.08% | 0.04% | 0.04% | 0.2% | -0.13% | 0.22% | -0.03% | 0% |
| — |
| FY22 | — | $14.3 | — | — | $1.2B | — |
| FY21 | — | $15.7 | — | — | $909.7M | — |
| FY20 | — | $7.74 | — | — | $744.6M | — |
| FY19 | — | $6.99 | — | — | $669.1M | — |
| FY18 | — | $5.04 | — | — | $612.2M | — |
| FY17 | — | $2.57 | — | — | $587.8M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $350.2M | $286.8M | $302.8M | $145.8M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 434K | 1M | 1.8M | 59.6M | 2.9M | 6.9M | 9.8M | 5.5M | 9.8M | 47M |
| Receivables | 357.2M | 383.6M | 415.5M | 466.1M | 625.1M | 863.7M | 1.1B | 1.1B | 1.2B | 1.1B |
| Inventory | 30.1M | 33.6M | 37.5M | 36.4M | 82.3M | 115.3M | 109.3M | 107.5M | 112.2M | 54.1M |
| Total current assets | 393.8M | 426.6M | 463.6M | 569.7M | 719.8M | 1B | 1.3B | 1.3B | 1.4B | 1.3B |
| Property, plant & equipment | 18.2M | 17M | 16.7M | 78.2M | 81.4M | 90.4M | 99.9M | 98.1M | 97.1M | 64.6M |
| Goodwill & intangibles | 710K | 710K | 710K | 13.6M | 14.6M | 17.2M | 23.4M | 28.9M | 45.6M | 45.5M |
| Total assets | 424.3M | 455.6M | 492.5M | 667.3M | 822.2M | 1.2B | 1.4B | 1.5B | 1.6B | 1.4B |
| Accounts payable | 11.2M | 13.6M | 13.7M | 13.1M | 18.2M | 20.1M | 27.2M | 21.4M | 35M | 32.1M |
| Short-term debt | 669K | 506K | 1.3M | — | 1.8M | — | 167.2M | 200.8M | 206.1M | — |
| Total current liabilities | 15.7M | 17.7M | 20.2M | 21.4M | 25.3M | 27.7M | 323.1M | 353.8M | 372.1M | 146.8M |
| Long-term debt | 117.9M | 152.4M | 152.9M | 278.4M | 288.8M | 502.1M | 533.7M | 617.9M | 639M | 772.2M |
| Total liabilities | 190.8M | 224.6M | 231.6M | 364.2M | 415.3M | 677.8M | 915.8M | 1B | 1B | 970.8M |
| Shareholders' equity | 233.4M | 230.9M | 260.9M | 303.2M | 406.9M | 476.9M | 498.9M | 471.1M | 569.9M | 446.1M |
| Total debt | 118.6M | 152.9M | 154.2M | 278.4M | 290.6M | 502.1M | 700.9M | 818.7M | 845.1M | 772.2M |
| Net debt | 118.2M | 151.9M | 152.4M | 218.8M | 287.7M | 495.2M | 691.1M | 813.2M | 835.3M | 725.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3M | 4.2M | 5.5M | 4.7M | 8M | 8.5M | 9.8M | 9.7M | 122.4M | 117.9M | 47M | 27.5M |
| Receivables | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 909.4M |
| Inventory | 113.8M | 109.3M | 107.5M | 114.5M | 122.1M | 143.9M | 112.2M | 112.5M | 104.8M | 101.2M | 54.1M | 35.2M |
| Total current assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.3B | 1.1B |
| Property, plant & equipment | 97.3M | 100.4M | 98.1M | 104M | 101.6M | 99M | 97.1M | 95.2M | 90.4M | 80.2M | 64.6M | 63.7M |
| Goodwill & intangibles | 23.2M | 29M | 28.9M | 45.8M | 45.7M | 45.6M | 45.6M | 47.4M | 47.4M | 45.5M | 45.5M | 45.5M |
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.4B | 1.2B |
| Accounts payable | 22.4M | 25.9M | 21.4M | 35.6M | 34.2M | 32.7M | 35M | 34M | 45.5M | 19M | 32.1M | 22.2M |
| Short-term debt | 165.5M | 55.4M | 200.8M | 184.8M | 110.3M | 74M | 206.1M | 171.8M | 261.9M | 263.8M | — | — |
| Total current liabilities | 323.2M | 210.1M | 353.8M | 360.3M | 270.3M | 226M | 372.1M | 336.1M | 435M | 396.1M | 146.8M | 104.8M |
| Long-term debt | 643.1M | 750.6M | 617.9M | 668.2M | 725.5M | 789.9M | 639M | 677.7M | 700.9M | 688.4M | 772.2M | 671.2M |
| Total liabilities | 1B | 997.5M | 1B | 1.1B | 1B | 1B | 1B | 1B | 1.2B | 1.1B | 970.8M | 829.3M |
| Shareholders' equity | 477M | 469.4M | 471.1M | 471.6M | 554.1M | 558.3M | 569.9M | 565.3M | 555.5M | 479.8M | 446.1M | 376.9M |
| Total debt | 808.7M | 805.9M | 818.7M | 853M | 835.7M | 863.9M | 845.1M | 849.5M | 962.8M | 952.2M | 772.2M | 671.2M |
| Net debt | 804.3M | 801.7M | 813.2M | 848.3M | 827.7M | 855.4M | 835.3M | 839.9M | 840.4M | 834.3M | 725.2M | 643.7M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.2M | 36.5M | 47.6M | 51.3M | 104.8M | 95M | 20.4M | -31.4M | 17.9M | -139.1M |
| Depreciation & amortization | 4.3M | 4.3M | 4M | 3.8M | 3.7M | 4M | 5.6M | 6.9M | 7.6M | 8.2M |
| Stock-based compensation | 1.3M | 1.6M | 3.7M | 4.7M | 6M | 5.5M | 5.3M | 4.2M | 4.7M | 3.7M |
| Change in working capital | -183.3M | -191.4M | -195.8M | -218.3M | -347M | -485.3M | -553.5M | -479.1M | -494.8M | -316.8M |
| Operating cash flow | -141.1M | -138.4M | -121.5M | -141.4M | -205.9M | -349.4M | -482.7M | -481.3M | -434.3M | 65M |
| Capital expenditure | -655K | -1.7M | -3.9M | -5.2M | -8.3M | -15.8M | -22M | -5.8M | -3.8M | — |
| Investing cash flow | -655K | -1.7M | -3.9M | -9.9M | -8.3M | -17.4M | -27.6M | -10.6M | -11.4M | 0 |
| Dividends paid | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K | -40K |
| Share repurchases | -20.5M | -42.3M | -26.6M | -16M | -10.6M | -34.7M | -5.2M | -365K | -434K | -297K |
| Financing cash flow | -8.7M | -9.3M | -25.4M | 45.2M | 1.4M | 177.7M | 187.5M | 111.4M | 90.2M | -56.3M |
| Net change in cash | -150.5M | -149.4M | -150.8M | -106M | -212.8M | -189M | -322.8M | -380.5M | -355.4M | 8.6M |
| Free cash flow | 5.7M | 7.7M | 20.9M | 15.5M | -62.8M | -135M | -157.8M | -80M | -52.7M | 63.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.5M | -8.5M | 426K | -964K | 5.1M | 3.2M | 10.6M | -5.7M | -22.5M | -76.7M | -34.2M | -69M |
| Depreciation & amortization | 1.7M | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.1M | 2M | 1.9M | 1.8M |
| Stock-based compensation | -712K | 1.1M | 1.3M | 1.3M | 3.9M | -1.5M | 923K | 1.2M | 1.2M | 969K | 407K | -190K |
| Change in working capital | -131M | -74.4M | -117.7M | -120M | -133.6M | -131.9M | -97.9M | -116.2M | -117.1M | -59.5M | -20.8M | 68.6M |
| Operating cash flow | -159.6M | -74.2M | -105.6M | -108.1M | -118.3M | -121.5M | -74.9M | -5.9M | 9.1M | -5.9M | 67.7M | 80.1M |
| Capital expenditure | -738K | -2.9M | -1.3M | -986K | -1.3M | -751K | -783K | — | — | — | — | — |
| Investing cash flow | -738K | -7.7M | -1.3M | -8.5M | -1.3M | -751K | -783K | 0 | — | — | 0 | — |
| Dividends paid | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K |
| Share repurchases | 0 | -268K | -29K | -24K | -388K | -20K | -2K | -71K | -205K | -23K | 2K | -25K |
| Financing cash flow | 28.7M | -246.1M | 531.3M | -124.1M | -334.9M | -558.2M | 566.2M | 3.2M | 121.2M | -530.8M | 350.1M | -102.5M |
| Net change in cash | -131.7M | -328M | 424.4M | -240.8M | -454.6M | -680.5M | 490.5M | -2.7M | 130.2M | -536.7M | 417.8M | -22.5M |
| Free cash flow | -31.5M | 10.2M | -12M | -16M | -23.6M | -31.5M | 18.4M | -6.4M | 8.3M | -6.2M | 67.4M | 80M |