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 | $0.24 | $0.27 | +12.5% | — | $163.8M | — |
| Q1 26 | $0.21 | $0.27 | +28.6% | — | $154M | — |
| Q4 25 | $0.19 | $0.22 | +15.8% | — | $145.3M | — |
| Q3 25 | $0.16 | $0.22 | +37.5% | — | $136.9M | — |
| Q2 25 | $0.16 | $0.18 | +12.5% | — | $127.2M | — |
| Q1 25 | $0.16 | $0.2 | +25.0% | — | $122.4M | — |
| Q4 24 | $0.14 | $0.19 | +35.7% | — | $116.1M | — |
| Q3 24 | $0.11 | $0.15 | +36.4% | — | $109.1M | — |
| Q2 24 | $0.14 | $0.15 | +7.1% | — | $103M | — |
| Q1 24 | $0.14 | $0.16 | +14.3% | — | $100.3M | — |
| Q4 23 | $0.12 | $0.19 | +58.3% | — | $97.3M | — |
| Q3 23 | $0.08 | $0.15 | +87.5% | — | $88.6M | — |
| Q2 23 | $0.05 | $0.11 | +120.0% | — | $84.2M | — |
| Q1 23 | $0.03 | $0.06 | +100.0% | — | $79.8M | — |
| Q4 22 | $0.02 | $0.04 | +100.0% | — | $76.5M | — |
| Q3 22 | — | $0.02 | — | — | $72M | — |
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 | — | -$0.62 | — | — | $531.8M | — |
| FY24 | — | -$0.63 | — | — | $428.5M | — |
| FY23 | — | -$0.59 | — | — | $349.9M | — |
| FY22 | — | -$0.91 | — | — | $280M | — |
| 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 | $63.5M | $104.7M | $150.8M | $206.7M | $280M | $349.9M | $428.5M | $531.8M |
| YoY change | — | +64.8% | +44% | +37% | +35.5% | +24.9% | +22.5% | +24.1% |
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 | 63.5M | 104.7M | 150.8M | 206.7M | 280M | 349.9M | 428.5M | 531.8M |
| Cost of revenue | 10.7M | 20M | 28.5M | 41.8M | 62.3M | 77M | 98.3M | 123.5M |
| Gross profit | 52.8M | 84.7M | 122.4M | 164.9M | 217.8M | 272.8M | 330.2M | 408.4M |
| Gross margin | 83.1% | 80.9% | 81.1% | 79.8% | 77.8% | 78% | 77.1% | 76.8% |
| Research & development | 25.9M | 29.7M | 41.1M | 79.6M | 121.2M | 134.6M | 160.9M | 195.1M |
| Selling, general & administrative | 53.8M | 61.9M | 95.5M | 153.6M | 186.4M | 213.8M | 260.4M | 300.4M |
| Operating expenses | 79.7M | 91.6M | 136.6M | 233.2M | 307.6M | 348.4M | 421.3M | 495.5M |
| Operating income | -26.9M | -6.9M | -14.2M | -68.4M | -89.8M | -75.5M | -91.1M | -89.9M |
| Operating margin | -42.3% | -6.62% | -9.41% | -33.1% | -32.1% | -21.6% | -21.3% | -16.9% |
| Non-operating income, net | — | — | — | — | — | — | — | -1.9M |
| Pretax income | -25.5M | -3.8M | -12.1M | -67.6M | -84.7M | -54.5M | -65.8M | -66M |
| Income tax | 470K | 1.6M | -2.7M | -3.4M | 5.4M | 6.7M | 3.4M | 5.8M |
| Net income | -26M | -5.4M | -9.4M | -64.2M | -90.2M | -61.3M | -69.2M | -71.8M |
| Net margin | -40.9% | -5.15% | -6.24% | -31.1% | -32.2% | -17.5% | -16.2% | -13.5% |
| EBITDA | -25.7M | -4.1M | -10.5M | -59.6M | -75.2M | -60.2M | -69.6M | -63.5M |
| EPS | -0.32 | -0.07 | -0.2 | -0.68 | -0.91 | -0.59 | -0.63 | -0.62 |
| Diluted EPS | -0.32 | -0.07 | -0.2 | -0.68 | -0.91 | -0.59 | -0.63 | -0.62 |
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 | 88.6M | 97.3M | 100.3M | 103M | 109.1M | 116.1M | 122.4M | 127.2M | 136.9M | 145.3M | 154M | 163.8M |
| Cost of revenue | 19.8M | 20.4M | 20.6M | 21.9M | 27.3M | 28.5M | 30.2M | 30.2M | 30.9M | 32.2M | 33.6M | 36.2M |
| Gross profit | 68.9M | 76.8M | 79.7M | 81.2M | 81.8M | 87.6M | 92.2M | 97M | 106M | 113.1M | 120.4M | 127.6M |
| Gross margin | 77.7% | 79% | 79.5% | 78.8% | 75% | 75.4% | 75.3% | 76.3% | 77.4% | 77.9% | 78.2% | 77.9% |
| Research & development | 33.4M | 32.8M | 35.8M | 37.1M | 43M | 44.9M | 43.3M | 47.4M | 51.2M | 53.2M | 51.8M | 54M |
| Selling, general & administrative | 53.6M | 59.4M | 60.1M | 63.2M | 68.7M | 68.1M | 70.2M | 73.9M | 76.4M | 76.6M | 81.5M | 86.2M |
| Operating expenses | 86.9M | 92.2M | 96M | 100.3M | 111.7M | 113M | 113.5M | 121.3M | 127.6M | 129.7M | 133.3M | 140.2M |
| Operating income | -18.1M | -15.4M | -16.6M | -19.1M | -29.9M | -25.4M | -22.5M | -25.5M | -21.6M | -19.4M | -12.9M | -12.8M |
| Operating margin | -20.4% | -15.8% | -16.6% | -18.6% | -27.4% | -21.9% | -18.4% | -20% | -15.8% | -13.3% | -8.4% | -7.79% |
| Non-operating income, net | — | — | -34K | — | — | — | -478K | -491K | — | — | — | -492K |
| Pretax income | -12.3M | -9M | -9.5M | -12.2M | -24.2M | -19.8M | -17M | -19.7M | -14.9M | -14.5M | -5.8M | -5.6M |
| Income tax | 1.4M | 2.3M | -759K | 2.1M | -1.3M | 3.4M | 1.5M | 2M | 1.5M | 757K | 2.5M | -1.4M |
| Net income | -13.7M | -11.2M | -8.8M | -14.3M | -22.9M | -23.2M | -18.5M | -21.7M | -16.4M | -15.2M | -8.3M | -4.2M |
| Net margin | -15.5% | -11.5% | -8.76% | -13.9% | -21% | -20% | -15.1% | -17% | -12% | -10.5% | -5.37% | -2.54% |
| EBITDA | -14.2M | -11.6M | -12.8M | -15.3M | -22.9M | -18.6M | -15.3M | -18.4M | -15.9M | -13.8M | -7.4M | -6.7M |
| EPS | -0.13 | -0.11 | -0.08 | -0.13 | -0.21 | -0.21 | -0.16 | -0.19 | -0.14 | -0.13 | -0.07 | -0.03 |
| Diluted EPS | -0.13 | -0.11 | -0.08 | -0.13 | -0.21 | -0.21 | -0.16 | -0.19 | -0.14 | -0.13 | -0.07 | -0.03 |
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 | — | — | — | — | 2.1B | 3.6B | 3.2B | 7.3B | 11B |
| Enterprise value | — | — | — | — | 1.7B | 3.1B | 2.7B | 6.6B | 10.2B |
| Shares outstanding | 80.3M | 80.3M | 46.5M | 94.8M | 99.2M | 103.3M | 109.7M | 116.2M | 116.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -143.2 |
| P/S | — | — | — | — | 7.56 | 10.2 | 7.53 | 13.6 | 18.1 |
| P/B | — | — | — | — | 3.39 | 5.27 | 4.17 | 8.18 | 11.3 |
| EV/EBITDA | — | — | — | — | -22.6 | -50.7 | -39 | -103.4 | -251.1 |
| EV/Sales | — | — | — | — | 6.06 | 8.73 | 6.34 | 12.3 | 17 |
| Earnings yield | — | — | — | — | — | — | — | — | -0.7% |
| FCF yield | — | — | — | — | 0.79% | 2.02% | 3.34% | 1.96% | 1.85% |
| PEG | — | — | — | — | — | — | — | — | 1.7 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.1% | 80.9% | 81.1% | 79.8% | 77.8% | 78% | 77.1% | 76.8% | 77.9% |
| Operating margin | -42.3% | -6.62% | -9.41% | -33.1% | -32.1% | -21.6% | -21.3% | -16.9% | -7.12% |
| Net margin | -40.9% | -5.15% | -6.24% | -31.1% | -32.2% | -17.5% | -16.2% | -13.5% | -7.35% |
| ROE | 67.3% | 16.1% | -1.7% | -10.1% | -14.4% | -9.02% | -8.95% | -8.09% | -4.93% |
| ROA | -12% | -2.27% | -1.36% | -7.53% | -10.4% | -6.3% | -6.13% | -5.35% | -2.92% |
| ROIC | 12.4% | 3.47% | 32.1% | -27.9% | -43.7% | -48.3% | -34.3% | -46% | -44.2% |
| Return on tangible assets | -12.5% | -2.81% | -1.45% | -24.6% | -30% | -14.4% | -26.1% | -13.9% | -6.43% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.28 | 2.31 | 5.32 | 2.85 | 2.54 | 2.46 | 2.04 | 2.14 | 2.13 |
| Quick ratio | 3.28 | 2.31 | 5.32 | 2.85 | 2.54 | 2.46 | 2.04 | 2.14 | 2.14 |
| Debt / equity | — | — | 0 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| Debt / assets | — | — | 0 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 56.8 | 6.61 | 5.58 | 8.68 | 7.3 | 10.9 | 18.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.79 | 1.3 | 3.24 | 2.18 | 2.82 | 3.39 | 3.91 | 4.58 | 5.02 |
| EPS (basic) | -0.32 | -0.07 | -0.2 | -0.68 | -0.91 | -0.59 | -0.63 | -0.62 | -0.62 |
| EPS (diluted) | -0.32 | -0.07 | -0.2 | -0.68 | -0.91 | -0.59 | -0.63 | -0.62 | -0.38 |
| Book value per share | -0.48 | -0.42 | 11.9 | 6.74 | 6.3 | 6.57 | 7.05 | 7.64 | 7.81 |
| FCF per share | 0.07 | 0.1 | 0.56 | 0.24 | 0.17 | 0.7 | 0.98 | 1.22 | 1.39 |
| Cash per share | 2.21 | 2.07 | 12.9 | 4.44 | 4.47 | 5.28 | 4.76 | 6.06 | 6.69 |
| Capex per share | 0.03 | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.03 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.27% | 1.72% | 2.34% | 2.05% | 1.55% | 0.57% | 0.73% | — | — |
| Capex / operating cash flow | 17.7% | 13.5% | 12.1% | 15.7% | 75.3% | 2.91% | 2.84% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.68 |
| — |
| — |
| $206.7M |
| — |
| FY20 | — | -$0.2 | — | — | $150.8M | — |
| FY19 | — | -$0.07 | — | — | $104.7M | — |
| FY18 | — | -$0.32 | — | — | $63.5M | — |
| 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 | $88.6M | $97.3M | $100.3M | $103M | $109.1M | $116.1M | $122.4M | $127.2M | $136.9M | $145.3M | $154M | $163.8M |
| YoY change | +23.1% | +27.1% | +25.7% | +22.4% | +23% | +19.3% | +22% | +23.5% | +25.5% | +25.2% | +25.8% | +28.7% |
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 | 177.9M | 166.5M | 598.1M | 421.1M | 443.2M | 545M | 522M | 704.4M |
| Receivables | 19.8M | 24.7M | 37M | 50.5M | 62.1M | 76.4M | 90.7M | 119.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 202.3M | 198.9M | 652.6M | 499M | 532M | 645.8M | 649.2M | 873M |
| Property, plant & equipment | 3.1M | 3.5M | 5M | 32.7M | 32.6M | 29.1M | 19.9M | 17.6M |
| Goodwill & intangibles | 9.5M | 45.9M | 42.7M | 591.5M | 571M | 547.4M | 864.7M | 822.8M |
| Total assets | 217.1M | 238M | 689.2M | 852.5M | 871.2M | 972.6M | 1.1B | 1.3B |
| Accounts payable | 3.2M | 5M | 9.9M | 10.9M | 14.9M | 17M | 10.6M | 14.2M |
| Short-term debt | — | — | — | 7.3M | 7.1M | 8.3M | 7.8M | 5.8M |
| Total current liabilities | 61.6M | 86M | 122.7M | 175.3M | 209.6M | 262.2M | 317.5M | 407.5M |
| Long-term debt | — | — | 0 | 20M | 16.8M | 14M | 6.2M | 6.7M |
| Total liabilities | 255.8M | 271.5M | 135.3M | 213.9M | 246.4M | 293.4M | 356.4M | 453.9M |
| Shareholders' equity | -38.7M | -33.4M | 553.9M | 638.6M | 624.8M | 679.1M | 773.5M | 887.4M |
| Total debt | — | — | 0 | 27.3M | 24M | 22.2M | 14M | 12.5M |
| Net debt | — | — | -164.5M | -41M | -21.6M | -62.5M | -35.9M | -63.4M |
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 | 502.2M | 545M | 579.6M | 591.3M | 467.8M | 522M | 563.5M | 611.7M | 651.1M | 704.4M | 741.2M | 824.5M |
| Receivables | 60.9M | 76.4M | 66.6M | 82M | 92.9M | 90.7M | 84.3M | 83M | 104.4M | 119.9M | 113.7M | 136M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 587.2M | 645.8M | 675.6M | 703.2M | 593.4M | 649.2M | 682.1M | 737.2M | 800.2M | 873M | 904.8M | 1B |
| Property, plant & equipment | 31.8M | 29.1M | 26.8M | 24.9M | 22.3M | 19.9M | 18.1M | 5.7M | 5.7M | 17.6M | 6.5M | 8.1M |
| Goodwill & intangibles | 553.2M | 547.4M | 541.7M | 535.9M | 876.2M | 864.7M | 853M | 841.7M | 832.2M | 822.8M | 813.5M | 804.1M |
| Total assets | 919.6M | 972.6M | 997.1M | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 14.7M | 17M | 14.2M | 16.2M | 16.3M | 10.6M | 10.2M | 11.3M | 17.2M | 14.2M | 16.6M | 8.1M |
| Short-term debt | 8.2M | 8.3M | 8.1M | 8.1M | 8.2M | 7.8M | 7.4M | 7.5M | 7.1M | 5.8M | 5.2M | 4.4M |
| Total current liabilities | 234.4M | 262.2M | 260.2M | 269.8M | 292.2M | 317.5M | 319.2M | 346.7M | 367.6M | 407.5M | 400.2M | 476.6M |
| Long-term debt | 15.9M | 14M | 11.7M | 9.7M | 7.7M | 6.2M | 4.8M | 6.4M | 4.1M | 6.7M | 11.2M | 10.2M |
| Total liabilities | 266.5M | 293.4M | 289.3M | 299.7M | 324.7M | 356.4M | 356.2M | 381.7M | 406.1M | 453.9M | 449.2M | 528.6M |
| Shareholders' equity | 653.1M | 679.1M | 707.8M | 721.4M | 756.2M | 773.5M | 800M | 826.5M | 859.4M | 887.4M | 924M | 960.7M |
| Total debt | 24.1M | 22.2M | 19.8M | 17.8M | 15.8M | 14M | 12.2M | 13.8M | 11.1M | 12.5M | 16.4M | 14.6M |
| Net debt | -36.9M | -62.5M | -51.5M | -200.5M | -46.4M | -35.9M | -32.2M | -37.4M | -67.2M | -63.4M | -44.5M | -82.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -26M | -5.4M | -9.4M | -64.2M | -90.2M | -61.3M | -69.2M | -71.8M |
| Depreciation & amortization | 1.1M | 2.8M | 3.7M | 8.7M | 14.7M | 15.3M | 21.5M | 24.5M |
| Stock-based compensation | 20.2M | 9.4M | 23.9M | 56.9M | 68.7M | 95.2M | 131.1M | 156.7M |
| Change in working capital | 16.5M | 6.6M | 10.9M | 19.4M | 5.3M | 10.5M | 19.1M | 18.2M |
| Operating cash flow | 11.7M | 13.4M | 29M | 27M | 5.7M | 68.1M | 110.8M | 145.7M |
| Capital expenditure | -2.1M | -1.8M | -3.5M | -4.2M | -4.3M | -2M | -3.1M | — |
| Investing cash flow | -2.1M | -149.6M | -311.8M | -124.9M | -53M | -53.5M | -165.4M | -148.8M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | -192K | — | — | — | — | — | — |
| Financing cash flow | 114.2M | -485K | 402.7M | -8.5M | -71K | 1.7M | 2.1M | 7.2M |
| Net change in cash | 123.9M | -136.7M | 119.9M | -106.4M | -47.4M | 16.4M | -52.4M | 4.2M |
| Free cash flow | 5.5M | 8.2M | 25.9M | 23.1M | 16.8M | 72.2M | 107.8M | 142.3M |
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 | 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 | -13.7M | -11.2M | -8.8M | -14.3M | -22.9M | -23.2M | -18.5M | -21.7M | -16.4M | -15.2M | -8.3M | -4.2M |
| Depreciation & amortization | 3.8M | 3.8M | 3.8M | 3.8M | 7M | 6.9M | 6.7M | 6.6M | 5.7M | 5.6M | 5.6M | 5.5M |
| Stock-based compensation | 25.7M | 28.3M | 27.3M | 28.7M | 36.4M | 38.8M | 36.8M | 38M | 40.9M | 40.9M | 39.6M | 39.6M |
| Change in working capital | 5.7M | 3.6M | 2.1M | -7.1M | 3.3M | 20.8M | 4.2M | 3.7M | 6.2M | 4.1M | 4.5M | 2.4M |
| Operating cash flow | 23.6M | 26.6M | 26.5M | 13.2M | 25.9M | 45.3M | 31.4M | 36.1M | 30.2M | 50.7M | 38.4M | 57.1M |
| Capital expenditure | -591K | -618K | -841K | -732K | -936K | -634K | -647K | — | — | — | — | — |
| Investing cash flow | -15.7M | -15.6M | -46.9M | 135.2M | -31.3M | -65.7M | -45.8M | -38.9M | -10.1M | -54.7M | -52M | -46.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | 2.1M | 5.3M | -5.5M | -445K | 2.9M | 1.5M | 6.5M | -629K | -62K | -8.9M | 26.8M |
| Net change in cash | 6.8M | 13M | -15.2M | 142.9M | -5.8M | -17.5M | -12.9M | 3.6M | 19.4M | -4M | -22.5M | 37.1M |
| Free cash flow | 25.4M | 32M | 16.6M | 16M | 26.7M | 48.5M | 28.1M | 35.5M | 28.8M | 49.9M | 37.3M | 53.7M |