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 | $0.18 | $0.19 | +5.6% | — | $135.8M | — |
| Q1 26 | $0.18 | $0.18 | 0.0% | — | $126.8M | — |
| Q4 25 | $0.24 | $0.31 | +29.2% | — | $177.8M | — |
| Q3 25 | $0.17 | $0.19 | +11.8% | — | $138.7M | — |
| Q2 25 | $0.15 | $0.16 | +6.7% | — | $124M | — |
| Q1 25 | $0.18 | $0.18 | 0.0% | — | $125.1M | — |
| Q4 24 | $0.23 | $0.27 | +17.4% | — | $170.1M | — |
| Q3 24 | $0.16 | $0.16 | 0.0% | — | $124.5M | — |
| Q2 24 | $0.14 | $0.15 | +7.1% | — | $117.2M | — |
| Q1 24 | $0.14 | $0.14 | 0.0% | — | $111.7M | — |
| Q4 23 | $0.18 | $0.17 | -5.6% | — | $115.6M | — |
| Q3 23 | $0.14 | $0.15 | +7.1% | — | $123.3M | — |
| Q2 23 | $0.11 | $0.12 | +9.1% | — | $108.7M | — |
| Q1 23 | $0.11 | $0.46 | +318.2% | — | $104.4M | — |
| Q4 22 | $0.13 | $0.12 | -7.7% | — | $101.5M | — |
| Q3 22 | $0.11 | $0.14 | +27.3% | — | $133.9M | — |
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 | — | $0.87 | — | — | $565.6M | — |
| FY24 | — | $0.42 | — | — | $523.5M | — |
| FY23 | — | $0.3 | — | — | $452M | — |
| FY22 | — | $0.45 | — | — | $452.5M | — |
| 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 | $389.6M | $416.4M | $433.1M | $577.6M | $452.5M | $452M | $523.5M | $565.6M |
| YoY change | — | +6.87% | +4.02% | +33.3% | -21.7% | -0.12% | +15.8% | +8.04% |
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 | 389.6M | 416.4M | 433.1M | 577.6M | 452.5M | 452M | 523.5M | 565.6M |
| Cost of revenue | 210.4M | 243M | 388.5M | 333.8M | 277.3M | 356M | 288.1M | — |
| Gross profit | 179.2M | 173.4M | 44.7M | 243.7M | 175.2M | 95.9M | 235.4M | — |
| Gross margin | 46% | 41.7% | 10.3% | 42.2% | 38.7% | 21.2% | 45% | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 93M | 88.5M | 84.6M | 88.4M | 88.9M | 100.8M | 440.5M | 424.1M |
| Operating expenses | 87.1M | 80.9M | 77M | 81.8M | 84.8M | 96.1M | 434.4M | 415.8M |
| Operating income | 92.1M | 92.5M | -32.4M | 161.9M | 90.4M | -206K | 89.1M | 149.7M |
| Operating margin | 23.6% | 22.2% | -7.47% | 28% | 20% | -0.05% | 17% | 26.5% |
| Non-operating income, net | -542K | -4.5M | -22.9M | 11.2M | 22M | 2.4M | -14.7M | 28M |
| Pretax income | 65.1M | 62.3M | -78.7M | 153.1M | 89.1M | -21.5M | 50.2M | 154.9M |
| Income tax | 1.4M | 2.3M | 4.5M | 11M | 9.6M | 7.7M | 13.6M | 12.9M |
| Net income | 63.7M | 60M | -83.2M | 142.1M | 79.5M | -29.2M | 36.6M | 142M |
| Net margin | 16.3% | 14.4% | -19.2% | 24.6% | 17.6% | -6.46% | 6.99% | 25.1% |
| EBITDA | 103.2M | 98.3M | -32.1M | 169.3M | 95.7M | 3.5M | 93.7M | 160.4M |
| EPS | 0 | 0 | 0.18 | 0.49 | 0.45 | 0.3 | 0.42 | 0.87 |
| Diluted EPS | 0 | 0 | 0.18 | 0.49 | 0.28 | -0.28 | 0.03 | 0.42 |
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 | 123.3M | 115.6M | 111.7M | 117.2M | 124.5M | 170.1M | 125.1M | 124M | 138.7M | 177.8M | 126.8M | 135.8M |
| Cost of revenue | 73M | 78.5M | 74.2M | 62.6M | 69.4M | 81.9M | — | — | — | — | — | — |
| Gross profit | 50.3M | 37.1M | 37.5M | 54.5M | 55.1M | 88.2M | — | — | — | — | — | — |
| Gross margin | 40.8% | 32.1% | 33.6% | 46.6% | 44.3% | 51.9% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.8M | 24.9M | 124.8M | 96.1M | 97.9M | 121.7M | 110.5M | 100.4M | 90.8M | 122.4M | 104.3M | 98.9M |
| Operating expenses | 23.8M | 23.4M | 122M | 95M | 96.8M | 120.6M | 109.1M | 98.9M | 87.2M | 120.6M | 102.4M | 96.9M |
| Operating income | 26.6M | 13.7M | -10.3M | 22.1M | 27.7M | 49.6M | 16.1M | 25M | 51.5M | 57.1M | 24.4M | 39M |
| Operating margin | 21.5% | 11.8% | -9.21% | 18.9% | 22.2% | 29.1% | 12.9% | 20.2% | 37.1% | 32.1% | 19.2% | 28.7% |
| Non-operating income, net | 87K | -1.5M | -1.6M | 214K | -6.4M | -6.9M | -7.9M | 20.6M | 2.8M | 12.6M | 1.3M | 1M |
| Pretax income | 21M | 6.5M | -17.8M | 16.2M | 15.3M | 36.4M | 2.5M | 39.7M | 48.7M | 64M | 20.9M | 35.5M |
| Income tax | 3.3M | 1.9M | 1.1M | 3.2M | 3.2M | 6M | 3.6M | -202K | 3.6M | 5.9M | 3.1M | 3.7M |
| Net income | 17.6M | 4.6M | -18.9M | 13M | 12.1M | 30.4M | -1.1M | 39.9M | 45.1M | 58.2M | 17.7M | 31.9M |
| Net margin | 14.3% | 3.95% | -16.9% | 11.1% | 9.74% | 17.9% | -0.87% | 32.2% | 32.5% | 32.7% | 14% | 23.5% |
| EBITDA | 27.7M | 13.7M | -9.1M | 23.2M | 29.3M | 50.4M | 17.9M | 27.4M | 53.6M | 61.5M | 26.7M | 41M |
| EPS | 0.14 | — | 0.05 | 0.11 | 0.09 | 0.17 | 0.01 | 0.3 | 0.2 | — | 0.09 | 0.16 |
| Diluted EPS | 0.04 | — | -0.13 | 0.04 | 0.03 | 0.09 | -0.02 | 0.05 | 0.16 | — | 0.06 | 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 | — | — | — | — | — | — | — | — | 789.8M |
| Enterprise value | — | — | — | — | — | — | — | — | 1.2B |
| Shares outstanding | 39.9M | 39.9M | 40.8M | 44M | 43.9M | 43.2M | 44.7M | 52M | 52M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 25.6 |
| P/S | — | — | — | — | — | — | — | — | 1.41 |
| P/B | — | — | — | — | — | — | — | — | 31.4 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 7.36 |
| EV/Sales | — | — | — | — | — | — | — | — | 2.07 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.91% |
| FCF yield | — | — | — | — | — | — | — | — | 14.1% |
| PEG | — | — | — | — | — | — | — | — | -0.55 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46% | 41.7% | 10.3% | 42.2% | 38.7% | 21.2% | 45% | — | — |
| Operating margin | 23.6% | 22.2% | -7.47% | 28% | 20% | -0.05% | 17% | 26.5% | 26.6% |
| Net margin | 16.3% | 14.4% | -19.2% | 24.6% | 17.6% | -6.46% | 6.99% | 25.1% | 7.85% |
| ROE | — | -28.1% | -252.7% | -254.6% | -84.5% | 26.3% | -40.5% | 111.5% | 300.4% |
| ROA | — | 16.1% | -13.2% | 24.4% | 16.3% | -5.78% | 5.97% | 17.5% | 14.7% |
| ROIC | — | 57.5% | -19% | 63% | 36% | -0.08% | 21.2% | 37.5% | 39.3% |
| Return on tangible assets | — | 21.2% | -14.9% | 27.8% | 18.8% | -6.61% | 6.63% | 18.8% | 24.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.98 | 3.98 | 3.19 | 2.07 | 1.75 | 3.07 | 5.48 | 2.33 |
| Quick ratio | — | 2.98 | 3.98 | 3.19 | 2.07 | 1.75 | 3.07 | 5.48 | 2.38 |
| Debt / equity | — | -2.1 | 10.2 | -7 | -4.29 | -3.83 | -5.38 | 3.77 | 3.4 |
| Debt / assets | — | 1.2 | 0.53 | 0.67 | 0.82 | 0.84 | 0.79 | 0.59 | 0.61 |
| Net debt / EBITDA | — | 3.75 | -4.27 | 1.74 | 3.32 | 109.2 | 4.23 | 1.48 | 1.5 |
| Interest coverage | 3.46 | 3.43 | -2.36 | 8.62 | 4.82 | 0.09 | 3.08 | 7.8 | 9.25 |
| Effective tax rate | 2.14% | 3.72% | 0% | 7.18% | 10.8% | 0% | 27% | 8.33% | 9.66% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.76 | 10.4 | 10.6 | 13.1 | 10.3 | 10.5 | 11.7 | 10.9 | 9.72 |
| EPS (basic) | 0 | 0 | 0.18 | 0.49 | 0.45 | 0.3 | 0.42 | 0.87 | 0.87 |
| EPS (diluted) | 0 | 0 | 0.18 | 0.49 | 0.28 | -0.28 | 0.03 | 0.42 | 0.51 |
| Book value per share | — | -5.36 | 0.81 | -1.27 | -2.14 | -2.57 | -2.02 | 2.45 | 0.41 |
| FCF per share | 2.91 | 2.31 | 1.64 | 4.05 | 4.91 | 2.04 | 2.95 | 3.37 | 0.92 |
| Cash per share | — | 2 | 4.85 | 2.19 | 1.94 | 1.03 | 2 | 4.66 | 2.28 |
| Capex per share | 0.02 | 0.1 | 0.03 | 0.01 | 0.02 | 0.09 | 0.37 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.22% | 0.96% | 0.3% | 0.1% | 0.17% | 0.83% | 3.2% | — | — |
| Capex / operating cash flow | 0.66% | 3.93% | 2.53% | 0.24% | 0.31% | 3.43% | 12% | — | — |
| Payout ratio | 129.1% | 0% | 0% | 10.2% | 23.2% | -69.6% | 56.1% | 17.8% | 90.4% |
| Dividend yield | — | — | — | — | — | — | — | — | 3.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.12 |
| Jun 5, 2026 | $0.12 |
| Mar 2, 2026 | $0.12 |
| Dec 1, 2025 | $0.12 |
| Sep 2, 2025 | $0.11 |
| Jun 6, 2025 | $0.11 |
| Mar 3, 2025 | $0.11 |
| Dec 2, 2024 | $0.11 |
| — |
| $0.49 |
| — |
| — |
| $577.6M |
| — |
| FY20 | — | $0.18 | — | — | $433.1M | — |
| FY19 | — | $0 | — | — | $416.4M | — |
| FY18 | — | $0 | — | — | $389.6M | — |
| 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 | $123.3M | $115.6M | $111.7M | $117.2M | $124.5M | $170.1M | $125.1M | $124M | $138.7M | $177.8M | $126.8M | $135.8M |
| YoY change | -7.92% | +13.9% | +6.99% | +7.82% | +0.99% | +47.1% | +12.1% | +5.8% | +11.4% | +4.5% | +1.31% | +9.57% |
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 | 79.9M | 198.1M | 96.2M | 85.2M | 44.4M | 89.5M | 242.1M |
| Receivables | 34.7M | 83.9M | 113.3M | 35.2M | 52.4M | 86.7M | 97.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 124.8M | 293.4M | 221.3M | 133.5M | 110.3M | 188.9M | 354.5M |
| Property, plant & equipment | 8.9M | 7.9M | 5.4M | 17.1M | 45.9M | 63.8M | 69.9M |
| Goodwill & intangibles | 90.1M | 75.1M | 70.4M | 65.8M | 63.2M | 60.5M | 57.9M |
| Total assets | 373.2M | 632.3M | 581.6M | 488.9M | 504.9M | 612.7M | 813.8M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 25M | — | — | — | — | — | — |
| Total current liabilities | 41.9M | 73.7M | 69.4M | 64.6M | 62.9M | 61.5M | 64.7M |
| Long-term debt | 423.5M | 335.2M | 390.5M | 403.1M | 426.2M | 485.9M | 480.2M |
| Total liabilities | 587M | 599.3M | 637.4M | 582.9M | 616.2M | 703.1M | 686.3M |
| Shareholders' equity | -213.8M | 32.9M | -55.8M | -94M | -111.2M | -90.3M | 127.4M |
| Total debt | 448.5M | 335.2M | 390.5M | 403.1M | 426.2M | 485.9M | 480.2M |
| Net debt | 368.6M | 137M | 294.3M | 318M | 381.9M | 396.5M | 238.1M |
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 | 55.4M | 44.4M | 41.9M | 73.9M | 98.4M | 89.5M | 94.5M | 136.3M | 182.7M | 242.1M | 164.4M | 139.6M |
| Receivables | 43.1M | 52.4M | 32.3M | 41.9M | 47M | 86.7M | 51.7M | 43.6M | 41.1M | 97.8M | 43.9M | 52.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 111M | 110.3M | 84.5M | 125M | 152.8M | 188.9M | 157.4M | 193.9M | 238.8M | 354.5M | 222.1M | 206.8M |
| Property, plant & equipment | 45.2M | 45.9M | 52.6M | 60.1M | 64.1M | 63.8M | 63.6M | 65.1M | 64.6M | 69.9M | 71.8M | 71.8M |
| Goodwill & intangibles | 63.8M | 63.2M | 62.5M | 61.9M | 61.2M | 60.5M | 59.9M | 59.2M | 58.6M | 57.9M | 57.9M | 57.9M |
| Total assets | 504.7M | 504.9M | 497.3M | 543.9M | 575M | 612.7M | 579.8M | 636.9M | 685.9M | 813.8M | 688.8M | 677M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 82.1M | 62.9M | 85.5M | 85M | 99.4M | 61.5M | 90.5M | 101.6M | 104.6M | 64.7M | 97.2M | 87M |
| Long-term debt | 428.2M | 426.2M | 427.2M | 482.2M | 487.5M | 485.9M | 484M | 483.8M | 481.5M | 480.2M | 414.5M | 412.9M |
| Total liabilities | 598.4M | 616.2M | 598.2M | 637.6M | 688.1M | 703.1M | 669.5M | 657.5M | 682.1M | 686.3M | 566.5M | 554.6M |
| Shareholders' equity | -93.7M | -111.2M | -100.9M | -93.7M | -113M | -90.3M | -89.7M | -20.6M | 3.8M | 127.4M | 122.3M | 122.4M |
| Total debt | 428.2M | 426.2M | 427.2M | 482.2M | 487.5M | 485.9M | 484M | 483.8M | 481.5M | 480.2M | 414.5M | 412.9M |
| Net debt | 372.9M | 381.9M | 385.3M | 408.3M | 389.1M | 396.5M | 389.5M | 347.5M | 298.8M | 238.1M | 250.1M | 273.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 63.7M | 60M | -83.2M | 142.1M | 79.5M | -29.2M | 36.6M | 142M |
| Depreciation & amortization | 11.7M | 10.3M | 9.8M | 4M | 3.9M | 2.7M | 3.3M | 4.4M |
| Stock-based compensation | 21.3M | 34.3M | 176.9M | 74.7M | 58.6M | 126.7M | 31.4M | 40.4M |
| Change in working capital | 14.6M | -15.5M | -64.3M | -4.7M | 75.1M | -14M | -32.8M | -25.2M |
| Operating cash flow | 130.9M | 101.7M | 51.8M | 243M | 248.9M | 109.6M | 139.8M | 183.5M |
| Capital expenditure | -868K | -4M | -1.3M | -577K | -782K | -3.8M | -16.7M | — |
| Investing cash flow | 8M | 6.1M | -5.5M | -39.6M | -30.2M | -31.4M | -43M | -34.7M |
| Dividends paid | -82.2M | 0 | 0 | -14.5M | -18.4M | -20.3M | -20.5M | -25.3M |
| Share repurchases | — | 0 | 0 | -887K | -26.4M | -4.5M | 0 | -30.7M |
| Financing cash flow | -236M | -90.9M | 3M | -267.5M | -206.1M | -103.4M | -57.6M | -108.3M |
| Net change in cash | -97.1M | 17M | 49.3M | -64.1M | 12.7M | -25.3M | 39.2M | 40.5M |
| Free cash flow | 116.2M | 92.2M | 66.9M | 178.2M | 215.7M | 88.3M | 132M | 175M |
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 | 17.6M | 4.6M | -18.9M | 13M | 12.1M | 30.4M | -1.1M | 39.9M | 45.1M | 58.2M | 17.7M | 31.9M |
| Depreciation & amortization | 698K | 642K | 633K | 644K | 1M | 998K | 1M | 1.2M | 1.2M | 1.1M | 920K | 1M |
| Stock-based compensation | 20.1M | 16.5M | 14M | 11.9M | 3.5M | 1.9M | 22.3M | 7.2M | 5.8M | 5.1M | 24.6M | 9.7M |
| Change in working capital | 6M | 2.6M | -2.9M | -10.1M | 1.6M | -43.9M | 33.6M | 2.5M | 1.3M | -62.5M | 56M | -9.7M |
| Operating cash flow | 50.6M | 31.9M | 25.5M | 35.8M | 40.5M | 15.6M | 73.5M | 42M | 79.8M | 28.5M | 51.7M | 38.1M |
| Capital expenditure | -536K | -2.4M | -4.2M | -4.7M | -6.7M | -1.1M | -1.2M | — | — | — | — | — |
| Investing cash flow | -6.3M | -9M | -10.2M | -10.6M | -11.9M | -10.2M | -7.1M | -9.2M | -8.6M | -11M | -9.2M | -12.2M |
| Dividends paid | -6.3M | -4.7M | -4.7M | -5.6M | -5.3M | -4.9M | -5.1M | -7M | -5.9M | -7.4M | -7.5M | -9.2M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -17.5M | -2.2M |
| Financing cash flow | -28.4M | -32.7M | -17.1M | -16.9M | -34.8M | -38.9M | -30.2M | -29M | -26M | -42.3M | -117.3M | -38.2M |
| Net change in cash | 15.9M | -9.8M | -1.8M | 8.2M | -6.2M | -33.4M | 36.3M | 3.8M | 45.2M | -24.8M | -74.9M | -12.3M |
| Free cash flow | 43M | 24.2M | 20M | 12.8M | 62.2M | 37M | 32.1M | 40.8M | 78.3M | 23.9M | 47.9M | 36.3M |