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 | -$0.02 | -$0.03 | -50.0% | — | $331M | — |
| Q1 26 | -$0.02 | -$0.05 | -150.0% | — | $367M | — |
| Q4 25 | $0.04 | $0.09 | +125.0% | — | $392.4M | — |
| Q2 25 | -$0.03 | -$0.15 | -400.0% | — | — | — |
| Q1 25 | -$0.05 | -$0.05 | 0.0% | — | — | — |
| Q4 24 | $0.1 | $0.01 | -90.0% | — | — | — |
| Q3 24 | $0.01 | -$0.01 | -200.0% | — | — | — |
| Q2 24 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q1 24 | $0.06 | $0.07 | +16.7% | — | — | — |
| Q4 23 | $0.13 | $0.09 | -30.8% | — | — | — |
| Q3 23 | $0.06 | $0.03 | -50.0% | — | — | — |
| Q2 23 | $0.07 | $0.07 | 0.0% | — | $408.9M | — |
| Q1 23 | $0.07 | $0.09 | +28.6% | — | $418.9M | — |
| Q4 22 | $0.1 | $0.11 | +10.0% | — | $404.6M | — |
| Q3 22 | $0.04 | $0.03 | -25.0% | — | $377.5M | — |
| Q2 22 | $0.1 | $0.08 | -20.0% | — | $375.2M | — |
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 | — | -$3.02 | — | — | $1.5B | — |
| FY24 | — | $0.02 | — | — | $1.7B | — |
| FY23 | — | -$0.23 | — | — | $1.7B | — |
| FY22 | — | -$0.1 | — | — | $1.5B | — |
| 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 | $795.9M | $959.4M | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | $1.5B |
| YoY change | — | +20.5% | +17% | +23.4% | +10.5% | +10.2% | -1.23% | -8.57% |
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 | 795.9M | 959.4M | 1.1B | 1.4B | 1.5B | 1.7B | 1.7B | 1.5B |
| Cost of revenue | 246.5M | 262M | 310.9M | 354.1M | 406.2M | 443.2M | 409.2M | 372.6M |
| Gross profit | 549.4M | 697.4M | 811.1M | 1B | 1.1B | 1.2B | 1.3B | 1.2B |
| Gross margin | 69% | 72.7% | 72.3% | 74.4% | 73.4% | 73.7% | 75.4% | 75.5% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 160.9M | 190.2M | 216.3M | 261.9M | 265.8M | 312.7M | 322M | 271.3M |
| Operating expenses | 458.8M | 588.2M | 726.4M | 887.6M | 984.4M | 1.1B | 1.1B | 1B |
| Operating income | 41.2M | 45.5M | 4.3M | 41.1M | 29M | 13.1M | -5.3M | -33.3M |
| Operating margin | 5.17% | 4.74% | 0.38% | 2.97% | 1.89% | 0.78% | -0.32% | -2.19% |
| Non-operating income, net | -12.2M | -6.9M | 1.1M | -2.2M | -3M | -3.8M | 85.2M | -445.5M |
| Pretax income | -17.8M | -21.4M | -51.8M | -4.1M | -8.2M | -41M | 19.8M | -544.6M |
| Income tax | -5.3M | 12.6M | 9.1M | 10.7M | 612K | -4.3M | 16M | -20.8M |
| Net income | -12.4M | -34M | -60.9M | -14.8M | -8.8M | -36.6M | 3.8M | -523.8M |
| Net margin | -1.56% | -3.54% | -5.43% | -1.07% | -0.57% | -2.17% | 0.23% | -34.4% |
| EBITDA | 78.5M | 102.4M | 85.8M | 140.5M | 136.2M | 135.2M | 126.4M | 105.8M |
| EPS | -0.09 | -0.23 | -0.41 | -0.18 | -0.1 | -0.23 | 0.02 | -3.02 |
| Diluted EPS | -0.09 | -0.23 | -0.41 | -0.18 | -0.1 | -0.23 | 0.02 | -3.02 |
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 | — | — | — | — | — | — | — | — | 375.3M | 392.4M | 367M | 331M |
| Cost of revenue | — | — | — | — | — | — | — | — | 96.2M | 93M | 88.3M | 86M |
| Gross profit | — | — | — | — | — | — | — | — | 279.1M | 299.4M | 278.7M | 245M |
| Gross margin | — | — | — | — | — | — | — | — | 74.4% | 76.3% | 75.9% | 74% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 61.2M | 65.4M | 68.2M | 64.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 247.3M | 251.7M | 257M | 224.7M |
| Operating income | — | — | — | — | — | — | — | — | -1.7M | 13.8M | -10.4M | -6.7M |
| Operating margin | — | — | — | — | — | — | — | — | -0.46% | 3.51% | -2.84% | -2.04% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -4.9M | -21.2M | 7M | -4M |
| Pretax income | — | — | — | — | — | — | — | — | -22.9M | -24M | -19.1M | -24.1M |
| Income tax | — | — | — | — | — | — | — | — | -2.8M | 5.1M | 3.6M | -4.3M |
| Net income | — | — | — | — | — | — | — | — | -20.1M | -29.1M | -22.7M | -19.8M |
| Net margin | — | — | — | — | — | — | — | — | -5.36% | -7.42% | -6.18% | -5.99% |
| EBITDA | 28.9M | 30.6M | 46M | 41.7M | 16.4M | 22.5M | 15.1M | 10.8M | 32.3M | 47.5M | 21.8M | 20.5M |
| EPS | -0.24 | 0.02 | -0.05 | -0.03 | 0.23 | -0.13 | -0.2 | -2.55 | -0.11 | -0.17 | -0.16 | -0.12 |
| Diluted EPS | -0.24 | 0.02 | -0.05 | -0.03 | 0.23 | -0.13 | -0.2 | -2.55 | -0.11 | -0.17 | -0.16 | -0.12 |
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 | — | — | — | 2.8B | — | 2.5B | 1.7B | 687.1M | 501.4M |
| Enterprise value | — | — | — | 3.9B | — | 3.9B | 3B | 2.1B | 1.7B |
| Shares outstanding | 159.7M | 159.7M | 159.7M | 147.7M | 167.5M | 168.3M | 169.3M | 170.9M | 170.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 440.8 | — | 158.8 |
| P/S | — | — | — | 2.02 | — | 1.51 | 1.01 | 0.45 | 0.34 |
| P/B | — | — | — | 2.09 | — | 2.01 | 1.44 | 1.05 | 0.81 |
| EV/EBITDA | — | — | — | 28 | — | 28.8 | 23.8 | 19.6 | 16.9 |
| EV/Sales | — | — | — | 2.84 | — | 2.31 | 1.8 | 1.36 | 1.19 |
| Earnings yield | — | — | — | — | — | — | 0.23% | — | 0.63% |
| FCF yield | — | — | — | 0.78% | — | -2.99% | -4.46% | -9.32% | 4.67% |
| PEG | — | — | — | — | — | — | — | — | -1.67 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69% | 72.7% | 72.3% | 74.4% | 73.4% | 73.7% | 75.4% | 75.5% | 74% |
| Operating margin | 5.17% | 4.74% | 0.38% | 2.97% | 1.89% | 0.78% | -0.32% | -2.19% | -2.04% |
| Net margin | -1.56% | -3.54% | -5.43% | -1.07% | -0.57% | -2.17% | 0.23% | -34.4% | -6.16% |
| ROE | — | -3.85% | -7.18% | -1.11% | -0.68% | -2.9% | 0.33% | -80.2% | -13.7% |
| ROA | — | -1.18% | -1.99% | -0.47% | -0.28% | -1.13% | 0.12% | -20.2% | -0.58% |
| ROIC | — | 1.94% | 0.18% | 1.66% | 1.16% | 0.5% | -0.04% | -1.63% | -0.27% |
| Return on tangible assets | — | 2.85% | 5.5% | 1.41% | 0.91% | 4.28% | -0.58% | 122.6% | 21.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.31 | 0.33 | 0.3 | 0.35 | 0.33 | 0.36 | 0.38 | 0.36 |
| Quick ratio | — | 0.25 | 0.25 | 0.23 | 0.26 | 0.26 | 0.3 | 0.32 | 0.29 |
| Debt / equity | — | 1.7 | 1.88 | 0.89 | 0.95 | 1.1 | 1.16 | 2.18 | 2.04 |
| Debt / assets | — | 0.52 | 0.52 | 0.38 | 0.39 | 0.43 | 0.44 | 0.55 | 0.53 |
| Net debt / EBITDA | — | 14.3 | 18.1 | 8.14 | 8.81 | 10 | 10.5 | 13.1 | 10.2 |
| Interest coverage | 0.62 | 0.64 | 0.09 | 0.9 | 0.76 | 0.19 | 1.33 | -7.28 | -0.46 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 80.7% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.98 | 6.01 | 7.02 | 9.38 | 9.14 | 10 | 9.83 | 8.91 | 8.53 |
| EPS (basic) | -0.09 | -0.23 | -0.41 | -0.18 | -0.1 | -0.23 | 0.02 | -3.02 | -3.02 |
| EPS (diluted) | -0.09 | -0.23 | -0.41 | -0.18 | -0.1 | -0.23 | 0.02 | -3.02 | -0.55 |
| Book value per share | — | 5.53 | 5.31 | 9.05 | 7.76 | 7.51 | 6.88 | 3.82 | 3.58 |
| FCF per share | 0.66 | 0.03 | -0.43 | 0.15 | 0.17 | -0.45 | -0.44 | -0.37 | 0.22 |
| Cash per share | — | 0.23 | 0.24 | 0.26 | 0.21 | 0.23 | 0.17 | 0.25 | 0.13 |
| Capex per share | 0.23 | 0.48 | 0.61 | 0.73 | 0.62 | 0.66 | 0.68 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.59% | 7.96% | 8.72% | 7.83% | 6.75% | 6.61% | 6.87% | — | — |
| Capex / operating cash flow | 67.4% | 89.7% | 1.5K% | 98.9% | 120.5% | 117.4% | 71.4% | — | — |
| Payout ratio | -239.9% | -7.73% | -0.07% | -324.6% | -267% | -64.3% | 621% | -2.28% | 0% |
| Dividend yield | — | — | — | 1.72% | — | 0.93% | 1.41% | 1.74% | 4.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 23, 2025 | $0.035 |
| Jan 22, 2025 | $0.035 |
| Oct 23, 2024 | $0.035 |
| Jul 24, 2024 | $0.035 |
| Apr 23, 2024 | $0.035 |
| Jan 23, 2024 | $0.035 |
| Oct 25, 2023 | $0.035 |
| Jul 25, 2023 | $0.035 |
| — |
| -$0.18 |
| — |
| — |
| $1.4B |
| — |
| FY20 | — | -$0.41 | — | — | $1.1B | — |
| FY19 | — | -$0.23 | — | — | $959.4M | — |
| FY18 | — | -$0.09 | — | — | $795.9M | — |
| 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 | — | — | — | — | — | — | — | — | $375.3M | $392.4M | $367M | $331M |
| 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.4M | 38.5M | 38.6M | 35.4M | 38.2M | 29M | 42.4M |
| Receivables | 34.2M | 39.6M | 41.1M | 40.1M | 45.9M | 57.4M | 55.7M |
| Inventory | 22.6M | 38.5M | 34.9M | 46.2M | 34.7M | 28.1M | 26.9M |
| Total current assets | 117.9M | 164.1M | 156.9M | 178.3M | 173.6M | 172.9M | 174.5M |
| Property, plant & equipment | 600.5M | 653.1M | 727.2M | 735M | 836.5M | 757.9M | 690.4M |
| Goodwill & intangibles | 4.1B | 4.2B | 4.2B | 4.1B | 4.1B | 3.7B | 3B |
| Total assets | 2.9B | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 2.6B |
| Accounts payable | 138.8M | 148.6M | 182.1M | 225.3M | 156.5M | 123.3M | 134.4M |
| Short-term debt | 93.3M | 86.9M | 86.9M | 83.2M | 105M | 103M | 117.2M |
| Total current liabilities | 382.5M | 497.8M | 526.2M | 516.5M | 525.6M | 486.2M | 457.3M |
| Long-term debt | 1.4B | 1.5B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 2B | 2.2B | 1.8B | 1.8B | 2B | 1.9B | 1.9B |
| Shareholders' equity | 883.4M | 848.4M | 1.3B | 1.3B | 1.3B | 1.2B | 652.8M |
| Total debt | 1.5B | 1.6B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B |
| Net debt | 1.5B | 1.6B | 1.1B | 1.2B | 1.4B | 1.3B | 1.4B |
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 | 25.7M | 38.2M | 33.1M | 28.6M | 25.4M | 29M | 18.7M | 21.3M | 30.7M | 42.4M | 74.2M | 21.8M |
| Receivables | 49.9M | 45.9M | 57.3M | 57.3M | 62M | 57.4M | 69.3M | 57.3M | 53.8M | 55.7M | 53.5M | 77.4M |
| Inventory | 35.1M | 34.7M | 39.3M | 39.5M | 31.5M | 28.1M | 31.5M | 33.7M | 28.1M | 26.9M | 27.2M | 28.7M |
| Total current assets | 160.1M | 173.6M | 174M | 168.2M | 164.3M | 172.9M | 158M | 154.6M | 161.8M | 174.5M | 186.9M | 165.4M |
| Property, plant & equipment | 966.1M | 836.5M | 999.9M | 1B | 899.2M | 757.9M | 955.1M | 928M | 901.4M | 690.4M | 720.7M | 725.7M |
| Goodwill & intangibles | 4.1B | 4.1B | 4.1B | 4B | 3.8B | 3.7B | 3.7B | 3B | 3B | 3B | 2.8B | 2.8B |
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 2.6B | 2.6B | 2.6B | 2.4B | 2.4B |
| Accounts payable | 178.7M | 156.5M | 128.6M | 135.2M | 123.1M | 123.3M | 117.2M | 97.4M | 116.5M | 134.4M | 130.7M | 148.5M |
| Short-term debt | 92.9M | 105M | 110.6M | 114.8M | 93.3M | 103M | 105.5M | 114.6M | 121M | 117.2M | 103.5M | 118M |
| Total current liabilities | 525M | 525.6M | 490.1M | 493.6M | 475.5M | 486.2M | 449.5M | 457.6M | 448.9M | 457.3M | 446M | 465.1M |
| Long-term debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 1.9B | 2B | 2B | 2B | 1.9B | 1.9B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| Shareholders' equity | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 718.2M | 693.8M | 652.8M | 633.3M | 619.8M |
| Total debt | 1.4B | 1.4B | 1.4B | 1.5B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Net debt | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B |
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 | -12.4M | -34M | -60.9M | -14.8M | -8.8M | -36.6M | 3.8M | -523.8M |
| Depreciation & amortization | 49.4M | 63.8M | 80.4M | 101.6M | 110.3M | 125.9M | 133.6M | 137.1M |
| Stock-based compensation | 9.4M | 10.7M | 11.6M | 22.9M | 18.2M | 24.2M | 35.1M | 12.9M |
| Change in working capital | 11.8M | 7.6M | -23.4M | 2.9M | -21.9M | -2.2M | -14.7M | -19.1M |
| Operating cash flow | 54.2M | 85.1M | 6.5M | 109.6M | 85.7M | 94.9M | 160.4M | 33.9M |
| Capital expenditure | 36.5M | -76.4M | -97.8M | -108.4M | -103.3M | -111.4M | -114.5M | — |
| Investing cash flow | -303.3M | -226.6M | -168.1M | -153.4M | -121.5M | -112.6M | 19.3M | 74.9M |
| Dividends paid | -29.8M | -2.6M | -42K | -48.2M | -23.4M | -23.6M | -23.7M | -11.9M |
| Share repurchases | — | 0 | 0 | -139.1M | -4.3M | -1.9M | -5.5M | -1.4M |
| Financing cash flow | 166.2M | 129.1M | 139.4M | 16.1M | -16.8M | 71.9M | -73.9M | -7.8M |
| Net change in cash | -82.9M | -12.4M | -22.2M | -27.7M | -52.6M | 54.2M | 105.7M | 101.1M |
| Free cash flow | 105.5M | 4.4M | -69.2M | 21.7M | 28.1M | -75.9M | -75M | -64M |
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 | -40.3M | 1.9M | -6.7M | -4.9M | 37.6M | -22.2M | -33.4M | -441.1M | -20.1M | -29.1M | -22.7M | -19.8M |
| Depreciation & amortization | 32M | 36.8M | 33.6M | 34.6M | 31.4M | 34M | 33.9M | 35.8M | 33.4M | 33.9M | 32.1M | 27M |
| Stock-based compensation | 7.5M | 6.4M | 7M | 7.6M | 10M | 10.5M | 2.6M | 4.6M | 774K | 4.9M | 4.6M | 3.3M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 23.1M | 15.5M | 34.9M | 31.8M | 83.6M | 24.6M | -6.3M | -32.5M | 42.3M | 45M | 20.2M | -10.2M |
| Capital expenditure | -34.3M | -32.8M | -29.1M | -31.7M | -26.1M | -27.6M | -25.9M | — | — | — | — | — |
| Investing cash flow | -34.3M | -34.2M | -29M | -32.6M | 109.9M | -25.5M | -25.8M | 74.1M | -780K | 1.5M | 108.8M | -24.7M |
| Dividends paid | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -6M | -6M | 0 | 0 | 0 | 0 |
| Share repurchases | -1.5M | -271K | -804K | -3.5M | -91K | -1.1M | -123K | -664K | -397K | -166K | -402K | -125K |
| Financing cash flow | 36.1M | 43.6M | 43.6M | -3.3M | -116.7M | 2.5M | 36.8M | -20.6M | -3.9M | -20.2M | -88.1M | -10.8M |
| Net change in cash | 25M | 24.8M | 49.4M | -4.1M | 76.9M | 1.6M | 4.6M | 21M | 37.7M | 26.4M | 40.9M | -45.8M |
| Free cash flow | -36.5M | -31.3M | -46.8M | 1.6M | -22.9M | -6.9M | -46.7M | -60.8M | 15.5M | 27.9M | 11.4M | -17.5M |