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 | $1.15 | $1.5 | +30.4% | — | $261.3M | — |
| Q1 26 | $0.44 | $0.48 | +9.1% | — | $215.4M | — |
| Q4 25 | $1.07 | $0.57 | -46.7% | — | $243.8M | — |
| Q2 25 | $0.96 | $0.92 | -4.2% | — | $200.5M | — |
| Q1 25 | $0.91 | $1.03 | +13.2% | — | $184.7M | — |
| Q4 24 | $0.82 | $1.08 | +31.7% | — | $201.3M | — |
| Q3 24 | $0.88 | $1.03 | +17.0% | — | $186M | — |
| Q2 24 | $0.12 | $1.05 | +775.0% | — | $172.8M | — |
| Q1 24 | $0.69 | $0.88 | +27.5% | — | $154.6M | — |
| Q4 23 | $0.91 | $0.73 | -19.8% | — | $168.4M | — |
| Q3 23 | $0.81 | $0.97 | +19.8% | — | $160.3M | — |
| Q2 23 | $0.74 | $0.76 | +2.7% | — | $134.2M | — |
| Q1 23 | $0.56 | $0.66 | +17.9% | — | $119.1M | — |
| Q4 22 | $0.78 | $1.01 | +29.5% | — | $128.3M | — |
| Q3 22 | $0.19 | $0.95 | +400.0% | — | $117.2M | — |
| Q2 22 | $0.63 | $0.57 | -9.5% | — | $107M | — |
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 | — | $2.76 | — | — | $868.5M | — |
| FY24 | — | $2.56 | — | — | $714.7M | — |
| FY23 | — | $2.17 | — | — | $582M | — |
| FY22 | — | $3.07 | — | — | $437.9M | — |
| 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 | $0 | $6M | $159.7M | $305.4M | $437.9M | $582M | $714.7M | $868.5M |
| YoY change | — | +InfinityT% | +2.6K% | +91.2% | +43.4% | +32.9% | +22.8% | +21.5% |
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 | 0 | 6M | 159.7M | 305.4M | 437.9M | 582M | 714.7M | 868.5M |
| Cost of revenue | 0 | 1.6M | 27.7M | 55.5M | 83.5M | 121.2M | 156.8M | 198.3M |
| Gross profit | 0 | 4.4M | 132M | 249.9M | 354.4M | 460.8M | 557.9M | 670.1M |
| Gross margin | — | 73.7% | 82.6% | 81.8% | 80.9% | 79.2% | 78.1% | 77.2% |
| Research & development | 12.4M | 69.6M | 19.4M | 30.4M | 70.9M | 76.1M | 145.8M | 189.6M |
| Selling, general & administrative | 29.1M | 80.7M | 95.6M | 132M | 163.3M | 192.7M | 221.3M | 272M |
| Operating expenses | 41.4M | 150.3M | 115M | 162.4M | 234.2M | 268.8M | 367.1M | 461.6M |
| Operating income | -41.4M | -145.9M | 17M | 87.5M | 120.2M | 192M | 190.8M | 208.5M |
| Operating margin | — | -2.4K% | 10.6% | 28.7% | 27.4% | 33% | 26.7% | 24% |
| Non-operating income, net | — | — | -25.7M | -26.1M | 169K | -9.6M | -68K | -680K |
| Pretax income | -39.9M | -152M | -36.9M | 37.4M | 104.7M | 173.4M | 191.8M | 215.1M |
| Income tax | 0 | 0 | 0 | 2.8M | -76.8M | 44.5M | 46.3M | 56.4M |
| Net income | -39.9M | -152M | -36.9M | 34.6M | 181.5M | 128.9M | 145.5M | 158.7M |
| Net margin | — | -2.5K% | -23.1% | 11.3% | 41.4% | 22.1% | 20.4% | 18.3% |
| EBITDA | -41.3M | -142.7M | 24.2M | 106.6M | 146.9M | 231.3M | 233.4M | 255M |
| EPS | -1.42 | -3.39 | -2.48 | 0.6 | 3.07 | 2.17 | 2.56 | 2.76 |
| Diluted EPS | -1.42 | -3.39 | -2.48 | 0.58 | 2.97 | 2.13 | 2.51 | 2.71 |
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 | 160.3M | 168.4M | 154.6M | 172.8M | 186M | 201.3M | 184.7M | 200.5M | 239.5M | 243.8M | 215.4M | 261.3M |
| Cost of revenue | 32.3M | 43.2M | 27.5M | 32.1M | 42.8M | 54.4M | 32M | 38.2M | 59.6M | 68.5M | 44.5M | 63.2M |
| Gross profit | 128M | 125.3M | 127.1M | 140.7M | 143.3M | 146.9M | 152.7M | 162.3M | 179.8M | 175.2M | 170.9M | 198.1M |
| Gross margin | 79.8% | 74.4% | 82.2% | 81.4% | 77% | 73% | 82.7% | 81% | 75.1% | 71.9% | 79.3% | 75.8% |
| Research & development | 17.5M | 30.3M | 22.2M | 63.6M | 25.4M | 34.7M | 34.5M | 50.2M | 55M | 49.9M | 69.4M | 46.6M |
| Selling, general & administrative | 46M | 54.8M | 52.9M | 55.7M | 56.2M | 56.5M | 62M | 64M | 59.4M | 86.7M | 64.2M | 62.2M |
| Operating expenses | 63.5M | 85.1M | 75.1M | 119.3M | 81.5M | 91.1M | 96.5M | 114.2M | 114.3M | 136.7M | 133.6M | 108.8M |
| Operating income | 64.5M | 40.2M | 52M | 21.4M | 61.7M | 55.7M | 56.2M | 48.2M | 65.5M | 38.6M | 37.3M | 89.3M |
| Operating margin | 40.3% | 23.9% | 33.7% | 12.4% | 33.2% | 27.7% | 30.4% | 24% | 27.3% | 15.8% | 17.3% | 34.2% |
| Non-operating income, net | -9.8M | 193K | -141K | 37K | -124K | 160K | -276K | -193K | -106K | -105K | -127K | -53K |
| Pretax income | 51.8M | 39.7M | 51.8M | 21.7M | 62.2M | 56.2M | 57.2M | 49.6M | 67.5M | 40.8M | 39.7M | 93.3M |
| Income tax | 13.4M | 13.1M | 13.5M | 10.1M | 16.1M | 6.7M | 11.6M | 9.9M | 16.6M | 18.3M | 7.2M | 17.8M |
| Net income | 38.5M | 26.6M | 38.3M | 11.6M | 46.1M | 49.5M | 45.6M | 39.8M | 50.9M | 22.5M | 32.5M | 75.4M |
| Net margin | 24% | 15.8% | 24.8% | 6.71% | 24.8% | 24.6% | 24.7% | 19.8% | 21.2% | 9.22% | 15.1% | 28.9% |
| EBITDA | 74.7M | 61.2M | 62.4M | 32.1M | 72.5M | 66.3M | 67M | 59.3M | 77.1M | 51.7M | 48.9M | 102.3M |
| EPS | 0.64 | 0.46 | 0.68 | 0.2 | 0.81 | 0.87 | 0.79 | 0.69 | 0.88 | 0.39 | 0.56 | 1.3 |
| Diluted EPS | 0.63 | 0.45 | 0.67 | 0.2 | 0.79 | 0.85 | 0.78 | 0.68 | 0.87 | 0.38 | 0.55 | 1.28 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 3.3B | 1.9B | 2B | 2.2B | 2.3B |
| Enterprise value | — | — | — | — | 3.1B | 1.8B | 1.7B | 1.5B | 1.9B |
| Shares outstanding | 49.2M | 55.3M | 25.8M | 57.5M | 59.2M | 59.5M | 56.9M | 57.5M | 57.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 18 | 14.9 | 13.5 | 13.6 | 12.9 |
| P/S | — | — | — | — | 7.45 | 3.3 | 2.74 | 2.48 | 2.43 |
| P/B | — | — | — | — | 8.09 | 4.11 | 2.97 | 2.47 | 2.33 |
| EV/EBITDA | — | — | — | — | 21.3 | 7.61 | 7.15 | 6.04 | 7.4 |
| EV/Sales | — | — | — | — | 7.15 | 3.03 | 2.34 | 1.77 | 1.97 |
| Earnings yield | — | — | — | — | 5.57% | 6.71% | 7.43% | 7.38% | 7.72% |
| FCF yield | — | — | — | — | 3.2% | 11.4% | 11.2% | 16.2% | 7.85% |
| PEG | — | — | — | — | — | — | — | — | 0.15 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 73.7% | 82.6% | 81.8% | 80.9% | 79.2% | 78.1% | 77.2% | 75.8% |
| Operating margin | — | -2.4K% | 10.6% | 28.7% | 27.4% | 33% | 26.7% | 24% | 34.2% |
| Net margin | — | -2.5K% | -23.1% | 11.3% | 41.4% | 22.1% | 20.4% | 18.3% | 18.9% |
| ROE | -48.9% | 1.3K% | -38% | 18.5% | 45% | 27.6% | 22.1% | 18.2% | 20.5% |
| ROA | -44.7% | -142.4% | -8.65% | 7.98% | 26.9% | 15.9% | 14.6% | 12.5% | 11.6% |
| ROIC | 2.1K% | -235.7% | 27% | 56.1% | 44.3% | 46.5% | 39% | 59.5% | 35.7% |
| Return on tangible assets | -44.7% | 403.5% | -36.1% | 23.8% | 51.6% | 24% | 16.4% | 13.4% | 14% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12 | 1.58 | 1.95 | 5.29 | 5.07 | 2.75 | 3.31 | 3.6 | 3.48 |
| Quick ratio | 12 | 1.53 | 1.93 | 5.21 | 5.02 | 2.72 | 3.27 | 3.58 | 3.45 |
| Debt / equity | — | -8.45 | 2 | 1.03 | 0.48 | 0.41 | 0.27 | 0.19 | 0.16 |
| Debt / assets | — | 0.92 | 0.45 | 0.44 | 0.28 | 0.24 | 0.18 | 0.13 | 0.11 |
| Net debt / EBITDA | — | -0.52 | -1.42 | -0.4 | -0.9 | -0.69 | -1.23 | -2.4 | -1.84 |
| Interest coverage | — | -24 | -0.31 | 2.55 | 6.57 | 8.3 | 12 | 15.7 | 18.9 |
| Effective tax rate | 0% | 0% | 0% | 7.56% | 0% | 25.7% | 24.1% | 26.2% | 24.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.11 | 6.2 | 5.31 | 7.4 | 9.79 | 12.6 | 15.1 | 16.6 |
| EPS (basic) | -1.42 | -3.39 | -2.48 | 0.6 | 3.07 | 2.17 | 2.56 | 2.76 | 2.76 |
| EPS (diluted) | -1.42 | -3.39 | -2.48 | 0.58 | 2.97 | 2.13 | 2.51 | 2.71 | 3.09 |
| Book value per share | 1.66 | -0.21 | 3.77 | 3.24 | 6.81 | 7.85 | 11.6 | 15.1 | 17.2 |
| FCF per share | -0.82 | -3.66 | -0.19 | -0.03 | 1.76 | 3.68 | 3.84 | 6.05 | 6.04 |
| Cash per share | 1.7 | 0.44 | 8.87 | 4.07 | 5.46 | 5.94 | 8.21 | 13.5 | 11.5 |
| Capex per share | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 2.49% | 0% | 0.1% | 0.04% | 0.05% | 0.16% | — | — |
| Capex / operating cash flow | -3.42% | -0.17% | -0% | 0.53% | 0.13% | 0.19% | 0.51% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.6 |
| — |
| — |
| $305.4M |
| — |
| FY20 | — | -$2.48 | — | — | $159.7M | — |
| FY19 | — | -$3.39 | — | — | $6M | — |
| FY18 | — | -$1.42 | — | — | $0 | — |
| 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 | $160.3M | $168.4M | $154.6M | $172.8M | $186M | $201.3M | $184.7M | $200.5M | $239.5M | $243.8M | $215.4M | $261.3M |
| YoY change | +36.7% | +31.3% | +29.8% | +28.8% | +16.1% | +19.5% | +19.5% | +16% | +28.7% | +21.1% | +16.6% | +30.3% |
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 | 83.5M | 24.5M | 228.6M | 234.3M | 323.1M | 353.5M | 467.2M | 775.3M |
| Receivables | 0 | 4.3M | 22.2M | 34.8M | 54.7M | 74.1M | 83M | 96.8M |
| Inventory | 0 | 1.1M | 3.8M | 4.4M | 4.3M | 5.4M | 7.2M | 5.4M |
| Total current assets | 86.7M | 31.5M | 262.9M | 284.4M | 400.3M | 451.1M | 579.3M | 907M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 0 | 144.4M | 324.7M | 287.8M | 321.9M | 274.2M | 113.3M | 89.4M |
| Total assets | 89.3M | 106.7M | 427.1M | 433.4M | 673.9M | 811.4M | 999.2M | 1.3B |
| Accounts payable | 1.5M | 6.4M | 2.6M | 1M | 3.8M | 17.7M | 13.7M | 17.7M |
| Short-term debt | — | — | — | 2M | 2M | 15M | 16.3M | 20M |
| Total current liabilities | 7.2M | 19.9M | 134.5M | 53.8M | 78.9M | 163.8M | 175.1M | 252.1M |
| Long-term debt | — | 97.9M | 194.3M | 190M | 189.6M | 178.6M | 163M | 143.7M |
| Total liabilities | 7.8M | 118.3M | 329.9M | 246.9M | 271M | 344.5M | 340M | 401.4M |
| Shareholders' equity | 81.5M | -11.6M | 97.2M | 186.5M | 402.8M | 467M | 659.2M | 870.2M |
| Total debt | — | 97.9M | 194.3M | 192M | 191.6M | 193.6M | 179.3M | 163.7M |
| Net debt | — | 73.5M | -34.4M | -42.3M | -52.1M | -118.1M | -273.7M | -588.8M |
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 | 370.7M | 353.5M | 372.4M | 346.9M | 410.5M | 467.2M | 507M | 565.3M | 672.6M | 775.3M | 640.9M | 667.8M |
| Receivables | 67.3M | 74.1M | 79.7M | 83.2M | 81.5M | 83M | 106M | 93M | 100.7M | 96.8M | 108.2M | 111M |
| Inventory | 5.1M | 5.4M | 5.9M | 5.6M | 6.9M | 7.2M | 6.4M | 6.1M | 6.9M | 5.4M | 5.3M | 6.4M |
| Total current assets | 463M | 451.1M | 479.5M | 458.3M | 522.4M | 579.3M | 642.7M | 691.4M | 838.8M | 907M | 778.8M | 814.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 286.1M | 274.2M | 262.3M | 125.2M | 119.2M | 113.3M | 107.3M | 101.3M | 95.4M | 89.4M | 83.5M | 77.5M |
| Total assets | 777.8M | 811.4M | 847M | 858.4M | 928.1M | 999.2M | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 6.5M | 17.7M | 15.1M | 22.7M | 10.5M | 13.7M | 17.5M | 28.3M | 26.3M | 17.7M | 28.6M | 21.7M |
| Short-term debt | 15M | 15M | 15M | 15M | 15M | 16.3M | 17.5M | 18.8M | 20M | 20M | 20M | 20M |
| Total current liabilities | 112.4M | 163.8M | 154.3M | 146.6M | 161.3M | 175.1M | 175.1M | 180.1M | 223.4M | 252.1M | 217.3M | 234.1M |
| Long-term debt | 182.1M | 178.6M | 175M | 171.4M | 167.8M | 163M | 158.2M | 153.3M | 148.5M | 143.7M | 138.8M | 134M |
| Total liabilities | 296.4M | 344.5M | 331.6M | 319.8M | 331.3M | 340M | 335M | 334.9M | 373.1M | 401.4M | 361.5M | 373.8M |
| Shareholders' equity | 481.3M | 467M | 515.4M | 538.6M | 596.8M | 659.2M | 720.5M | 773.1M | 835.1M | 870.2M | 910.3M | 999.2M |
| Total debt | 197.1M | 193.6M | 190M | 186.4M | 182.8M | 179.3M | 175.7M | 172.1M | 168.5M | 163.7M | 158.8M | 154M |
| Net debt | -127.5M | -118.1M | -143M | -130.9M | -204.5M | -273.7M | -313.3M | -374M | -478.5M | -588.8M | -430.6M | -395.8M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -39.9M | -152M | -36.9M | 34.6M | 181.5M | 128.9M | 145.5M | 158.7M |
| Depreciation & amortization | 184K | 3.2M | 10.2M | 18.8M | 23.4M | 24.4M | 24.1M | 25.3M |
| Stock-based compensation | 1.1M | 9.9M | 4.7M | 15.7M | 26.2M | 31.7M | 42.6M | 44.9M |
| Change in working capital | -606K | -1.4M | -23.5M | -15M | -17.1M | -11.5M | -4.3M | 60M |
| Operating cash flow | -39.2M | -85.2M | -40.6M | 56.7M | 131.9M | 165.8M | 225.1M | 348.2M |
| Capital expenditure | -1.3M | -149K | -2K | -298K | -172K | -312K | -1.2M | — |
| Investing cash flow | -1.3M | -149K | -2K | -298K | -101.8M | -46.4M | -67.5M | -39.3M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -3.2M | 0 | -167K | 0 | 0 | -100M | 0 | 0 |
| Financing cash flow | 21.6M | 143.7M | 208.9M | -2M | -2M | -110.6M | -17.5M | -19.3M |
| Net change in cash | -19M | 58.4M | 168.2M | 54.5M | 28M | 8.7M | 140.1M | 289.6M |
| Free cash flow | -40.1M | -202.6M | -5M | -1.7M | 104.3M | 219.1M | 218.7M | 347.9M |
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 | 38.5M | 26.6M | 38.3M | 11.6M | 46.1M | 49.5M | 45.6M | 39.8M | 50.9M | 22.5M | 32.5M | 75.4M |
| Depreciation & amortization | 6.1M | 6.1M | 6.1M | 6.1M | 6M | 6M | 6M | 6M | 6M | 7.4M | 6M | 6M |
| Stock-based compensation | 8M | 8.9M | 10.4M | 11.1M | 11M | 10.1M | 12.5M | 11.5M | 11M | 10M | 10.6M | 9.3M |
| Change in working capital | 10.7M | -954K | -16.9M | -13.9M | 12.6M | 14M | -23.9M | 17.1M | 17.6M | 49.2M | -46.6M | 12.1M |
| Operating cash flow | 58M | 44.8M | 35.2M | 43.8M | 71.9M | 74.2M | 36.4M | 79.3M | 108.7M | 126.2M | 27.8M | 92.4M |
| Capital expenditure | 0 | -107K | -5K | -632K | -3K | -513K | -128K | — | — | — | — | — |
| Investing cash flow | -813K | 902K | -6.2M | 3.7M | 745K | -7.2M | 2.4M | -4.6M | -4.7M | -17.5M | -183.6M | -131.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -50M | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | -205.3M | -53.8M | -3.8M | -3.8M | -3.8M | -6M | -5.1M | -4.8M | -3.8M | -5.7M | -7.6M | -6.1M |
| Net change in cash | -148.1M | -8.1M | 25.2M | 43.8M | 68.9M | 61M | 33.7M | 70M | 100.3M | 103M | -163.5M | -45.1M |
| Free cash flow | 63.1M | 76.6M | 31.1M | 42M | 70.5M | 75M | 33.9M | 79.3M | 108.7M | 126M | 27.8M | 92.4M |