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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.36 | $0.41 | +13.9% | — | $152.5M | — |
| Q3 26 | $0.28 | $0.29 | +3.6% | — | $146M | — |
| Q2 26 | $0.26 | $0.33 | +26.9% | — | $140.2M | — |
| Q1 26 | $0.19 | $0.24 | +26.3% | — | $139M | — |
| Q4 25 | $0.23 | $0.27 | +17.4% | — | $135M | — |
| Q3 25 | $0.22 | $0.26 | +18.2% | — | $129.1M | — |
| Q2 25 | $0.16 | $0.21 | +31.2% | — | $121.2M | — |
| Q1 25 | $0.13 | $0.21 | +61.5% | — | $118.8M | — |
| Q4 24 | $0.12 | $0.15 | +25.0% | — | $114.4M | — |
| Q3 24 | $0.07 | $0.14 | +100.0% | — | $110.6M | — |
| Q2 24 | $0.05 | $0.11 | +120.0% | — | $103.9M | — |
| Q1 24 | $0.03 | $0.06 | +100.0% | — | $101.6M | — |
| Q4 23 | $0.01 | $0.04 | +300.0% | — | $94.6M | — |
| Q3 23 | — | $0.03 | — | — | $92M | — |
| Q2 23 | -$0.03 | $0.03 | +200.0% | — | $84.7M | — |
| Q1 23 | -$0.04 | $0.01 | +125.0% | — | $79.5M | — |
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 | — | -$0.52 | — | — | $577.8M | — |
| FY25 | — | -$0.23 | — | — | $504.1M | — |
| FY24 | — | -$0.45 | — | — | $430.5M | — |
| FY23 | — | -$1.08 | — | — | $350.9M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $143.2M | $186.9M | $214.6M | $272.1M | $350.9M | $430.5M | $504.1M | $577.8M |
| YoY change | — | +30.5% | +14.9% | +26.8% | +29% | +22.7% | +17.1% | +14.6% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143.2M | 186.9M | 214.6M | 272.1M | 350.9M | 430.5M | 504.1M | 577.8M |
| Cost of revenue | 44.9M | 71.3M | 74.4M | 99.1M | 111.5M | 123.7M | 131.1M | 140M |
| Gross profit | 98.3M | 115.6M | 140.3M | 173M | 239.4M | 306.9M | 373M | 437.9M |
| Gross margin | 68.7% | 61.8% | 65.3% | 63.6% | 68.2% | 71.3% | 74% | 75.8% |
| Research & development | 28.8M | 42.1M | 50.9M | 74.4M | 93.9M | 113.6M | 137.8M | 167.3M |
| Selling, general & administrative | 73.6M | 87.4M | 112.4M | 198M | 213.2M | 225.4M | 262.6M | 310.6M |
| Operating expenses | 102.4M | 129.5M | 163.2M | 272.4M | 307.1M | 339.1M | 400.3M | 477.9M |
| Operating income | -4.1M | -13.9M | -23M | -99.5M | -67.7M | -32.2M | -27.4M | -40.1M |
| Operating margin | -2.86% | -7.45% | -10.7% | -36.6% | -19.3% | -7.48% | -5.43% | -6.94% |
| Non-operating income, net | -898K | -3.8M | 1.3M | -3.7M | -2.3M | 2.3M | — | — |
| Pretax income | -24.9M | -45.6M | -46.3M | -103.1M | -69.9M | -29.9M | -16.1M | -37.2M |
| Income tax | -7.8M | 353K | 472K | -3.4M | -495K | 2.1M | 2.1M | 4.1M |
| Net income | -17.1M | -45.9M | -46.8M | -99.7M | -69.4M | -32M | -18.2M | -41.3M |
| Net margin | -12% | -24.6% | -21.8% | -36.6% | -19.8% | -7.44% | -3.61% | -7.15% |
| EBITDA | 4.1M | -2M | -8.3M | -80.3M | -46.1M | -10.7M | -4.6M | -16.2M |
| EPS | -1.04 | -2.15 | -2.23 | -1.63 | -1.08 | -0.45 | -0.23 | -0.52 |
| Diluted EPS | -1.04 | -2.15 | -2.23 | -1.63 | -1.08 | -0.45 | -0.23 | -0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.6M | 103.9M | 110.6M | 114.4M | 118.8M | 121.2M | 129.1M | 135M | 139M | 140.2M | 146M | 152.5M |
| Cost of revenue | 31.6M | 30.8M | 30.6M | 30.7M | 31.9M | 32.5M | 32.7M | 34.1M | 35.2M | 35.1M | 35.5M | 34.2M |
| Gross profit | 70M | 73.2M | 80.1M | 83.6M | 86.9M | 88.7M | 96.4M | 101M | 103.8M | 105.1M | 110.5M | 118.4M |
| Gross margin | 68.9% | 70.4% | 72.4% | 73.1% | 73.1% | 73.2% | 74.7% | 74.8% | 74.7% | 75% | 75.7% | 77.6% |
| Research & development | 28.5M | 28M | 27.3M | 29.8M | 32.4M | 33.3M | 34.1M | 37.9M | 40.9M | 39.3M | 44.1M | 43M |
| Selling, general & administrative | 55.5M | 56.3M | 60.2M | 53.5M | 61.7M | 65.6M | 68M | 67.3M | 77.4M | 73M | 80.6M | 79.6M |
| Operating expenses | 84M | 84.2M | 87.5M | 83.3M | 94.1M | 98.9M | 102.1M | 105.2M | 118.3M | 112.3M | 124.8M | 122.6M |
| Operating income | -14M | -11.1M | -7.4M | 302K | -7.3M | -10.2M | -5.7M | -4.2M | -14.5M | -7.2M | -14.2M | -4.2M |
| Operating margin | -13.7% | -10.7% | -6.73% | 0.26% | -6.11% | -8.4% | -4.42% | -3.12% | -10.4% | -5.12% | -9.76% | -2.77% |
| Non-operating income, net | -904K | 2.1M | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -14.9M | -9M | -6.7M | 715K | -3.8M | -10.4M | -2.3M | 400K | -13.4M | -5.3M | -14.4M | -4.2M |
| Income tax | 413K | 188K | 202K | 1.3M | 688K | -171K | 634K | 928K | 957K | 672K | 1.1M | 1.4M |
| Net income | -15.3M | -9.2M | -6.9M | -597K | -4.5M | -10.2M | -3M | -528K | -14.4M | -5.9M | -15.5M | -5.5M |
| Net margin | -15.1% | -8.86% | -6.23% | -0.52% | -3.8% | -8.43% | -2.29% | -0.39% | -10.3% | -4.23% | -10.6% | -3.62% |
| EBITDA | -8.8M | -6M | -2.2M | 6.3M | -1.5M | -4.5M | -321K | 1.7M | -8.5M | -1M | -7.9M | 1.2M |
| EPS | -0.22 | -0.13 | -0.09 | -0.01 | -0.06 | -0.13 | -0.04 | -0.01 | -0.18 | -0.07 | -0.2 | -0.07 |
| Diluted EPS | -0.22 | -0.13 | -0.09 | -0.01 | -0.06 | -0.13 | -0.04 | -0.01 | -0.18 | -0.07 | -0.2 | -0.07 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 782.6M | — | 2.7B | — | — | 2B | 2.7B |
| Enterprise value | — | — | 1B | — | 2.6B | — | — | 1.9B | 2.6B |
| Shares outstanding | 27.9M | 27.9M | 27.9M | 61.3M | 64.3M | 71.5M | 78.7M | 79.6M | 79.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -68.1 |
| P/S | — | — | 3.65 | — | 7.68 | — | — | 3.47 | 4.78 |
| P/B | — | — | -58.3 | — | 7.9 | — | — | 6.32 | 8.69 |
| EV/EBITDA | — | — | -122.7 | — | -56 | — | — | -115.2 | -164.2 |
| EV/Sales | — | — | 4.75 | — | 7.35 | — | — | 3.22 | 4.54 |
| Earnings yield | — | — | — | — | — | — | — | — | -1.47% |
| FCF yield | — | — | -1.88% | — | 0.73% | — | — | 6.79% | 5.96% |
| PEG | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.7% | 61.8% | 65.3% | 63.6% | 68.2% | 71.3% | 74% | 75.8% | 77.6% |
| Operating margin | -2.86% | -7.45% | -10.7% | -36.6% | -19.3% | -7.48% | -5.43% | -6.94% | 0.57% |
| Net margin | -12% | -24.6% | -21.8% | -36.6% | -19.8% | -7.44% | -3.61% | -7.15% | -7.15% |
| ROE | -1.6K% | 173.2% | 348.2% | -39% | -20.3% | -7.94% | -3.5% | -13% | -9.87% |
| ROA | -4.68% | -12.2% | -10.2% | -20.2% | -11% | -4.37% | -2.04% | -5.48% | -2.18% |
| ROIC | -1.66% | -6.6% | -10.2% | -48.5% | -29.8% | -15% | -12.3% | -23.5% | -23.5% |
| Return on tangible assets | 8.32% | 26.6% | 27.6% | 70.9% | 451.2% | -39.8% | -11.4% | -95.1% | -95.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.73 | 0.72 | 0.66 | 0.66 | 0.98 | 1.14 | 1.3 | 0.78 | 0.78 |
| Quick ratio | 0.73 | 0.72 | 0.66 | 0.66 | 0.98 | 1.14 | 1.3 | 0.78 | 0.78 |
| Debt / equity | 256.8 | -10.5 | -20.5 | 0 | 0.05 | 0.05 | 0.03 | 0.05 | 0.07 |
| Debt / assets | 0.73 | 0.74 | 0.6 | 0 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 60.9 | -116.1 | -28.6 | 0.63 | 2.48 | 17.6 | 63.9 | 9.1 | 9.1 |
| Interest coverage | -0.25 | -0.64 | -0.88 | -363 | -433.7 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.12 | 6.69 | 7.68 | 4.44 | 5.46 | 6.02 | 6.4 | 7.26 | 7.26 |
| EPS (basic) | -1.04 | -2.15 | -2.23 | -1.63 | -1.08 | -0.45 | -0.23 | -0.52 | -0.52 |
| EPS (diluted) | -1.04 | -2.15 | -2.23 | -1.63 | -1.08 | -0.45 | -0.23 | -0.52 | -0.52 |
| Book value per share | 0.04 | -0.95 | -0.48 | 4.18 | 5.31 | 5.64 | 6.6 | 3.99 | 4.15 |
| FCF per share | -0.33 | -0.23 | -0.53 | 0.15 | 0.31 | 0.82 | 1.45 | 1.71 | 1.78 |
| Cash per share | 0.77 | 1.5 | 1.35 | 0.83 | 2.03 | 2.91 | 3.98 | 2.04 | 2.13 |
| Capex per share | 0.08 | 0.09 | 0.09 | 0.01 | 0.03 | 0.03 | 0.09 | 0.1 | 0.11 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.66% | 1.41% | 1.15% | 0.2% | 0.63% | 0.57% | 1.46% | 1.44% | 1.44% |
| Capex / operating cash flow | -18.7% | -176.3% | -15.3% | -10.6% | 9.62% | 4.11% | 5.97% | 5.68% | 5.68% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.63 |
| — |
| — |
| $272.1M |
| — |
| FY21 | — | -$2.23 | — | — | $214.6M | — |
| FY20 | — | -$2.15 | — | — | $186.9M | — |
| FY19 | — | -$1.04 | — | — | $143.2M | — |
| Period |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $101.6M | $103.9M | $110.6M | $114.4M | $118.8M | $121.2M | $129.1M | $135M | $139M | $140.2M | $146M | $152.5M |
| YoY change | +27.7% | +22.7% | +20.2% | +20.9% | +17% | +16.6% | +16.7% | +18.1% | +17% | +15.7% | +13.1% | +13% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.5M | 42.1M | 37.6M | 50.8M | 130.4M | 208.4M | 313.1M | 162.8M |
| Receivables | 32M | 23M | 48.6M | 66.9M | 93M | 95.1M | 89.7M | 102.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 67.5M | 84.4M | 113.9M | 147.4M | 254.8M | 342.7M | 455.9M | 315.2M |
| Property, plant & equipment | 4.4M | 8.2M | 10.7M | 12.3M | 16.4M | 18.9M | 23.2M | 27M |
| Goodwill & intangibles | 572.2M | 549.6M | 629.2M | 635.1M | 644.3M | 652.5M | 733.9M | 710.2M |
| Total assets | 366.2M | 377M | 459.8M | 494.4M | 628.9M | 733M | 894.2M | 753.7M |
| Accounts payable | 8.1M | 4.1M | 2.2M | 4.2M | 6M | 13.3M | 16.5M | 13.6M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | 92.4M | 116.8M | 171.9M | 223.5M | 259.3M | 300.6M | 349.9M | 405.8M |
| Long-term debt | 268.3M | 279.5M | 275.6M | 0 | 16.2M | 19.6M | 16.1M | 15.9M |
| Total liabilities | 365.2M | 403.5M | 473.3M | 238.5M | 287.7M | 329.8M | 374.4M | 436.1M |
| Shareholders' equity | 1M | -26.5M | -13.4M | 255.9M | 341.2M | 403.2M | 519.8M | 317.6M |
| Total debt | 268.3M | 279.5M | 275.6M | 0 | 16.2M | 19.6M | 16.1M | 15.9M |
| Net debt | 246.8M | 237.4M | 238M | -50.8M | -114.2M | -188.8M | -297M | -146.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 141.5M | 166.4M | 187.4M | 208.4M | 253.8M | 285.6M | 323.2M | 313.1M | 273.4M | 191.2M | 146.8M | 162.8M |
| Receivables | 68.8M | 79M | 80.4M | 95.1M | 62.1M | 87.6M | 61M | 89.7M | 60.9M | 119.3M | 80.4M | 102.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 246.7M | 284.1M | 308.1M | 342.7M | 356.6M | 417.1M | 433M | 455.9M | 384.3M | 359.4M | 275.7M | 315.2M |
| Property, plant & equipment | 33.7M | 32.7M | 40.5M | 18.9M | 19.4M | 20.2M | 21.1M | 23.2M | 24M | 24.7M | 26M | 27M |
| Goodwill & intangibles | 638.3M | 633.8M | 628.4M | 652.5M | 647.5M | 640.5M | 635.6M | 733.9M | 727.9M | 722.1M | 716.6M | 710.2M |
| Total assets | 617.6M | 653.5M | 684.2M | 733M | 742.4M | 800.6M | 813.5M | 894.2M | 823.3M | 795.2M | 709.1M | 753.7M |
| Accounts payable | 6.2M | 10.6M | 15.4M | 13.3M | 16M | 16.6M | 14.7M | 16.5M | 19.8M | 16.4M | 17.8M | 13.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 244.1M | 259.1M | 271.1M | 300.6M | 273.3M | 306.1M | 297.3M | 349.9M | 311.5M | 358.7M | 360.5M | 405.8M |
| Long-term debt | 15M | 14.7M | 20.4M | 19.6M | 18.6M | 17.4M | 16.6M | 16.1M | 16.1M | 14.8M | 13.9M | 15.9M |
| Total liabilities | 270.9M | 281.9M | 298.2M | 329.8M | 300.3M | 332.2M | 321.2M | 374.4M | 336.9M | 384.9M | 388.9M | 436.1M |
| Shareholders' equity | 346.7M | 371.7M | 386M | 403.2M | 442.1M | 468.4M | 492.3M | 519.8M | 486.4M | 410.3M | 320.2M | 317.6M |
| Total debt | 15M | 14.7M | 20.4M | 19.6M | 18.6M | 17.4M | 16.6M | 16.1M | 16.1M | 14.8M | 13.9M | 15.9M |
| Net debt | -126.6M | -151.7M | -167M | -188.8M | -235.2M | -268.2M | -306.6M | -297M | -257.3M | -176.3M | -132.9M | -146.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -17.1M | -45.9M | -46.8M | -99.7M | -69.4M | -32M | -18.2M | -41.3M |
| Depreciation & amortization | 9.1M | 12.8M | 13.4M | 16.7M | 20M | 21.5M | 22.7M | 23.9M |
| Stock-based compensation | 2.9M | 3.3M | 18.1M | 77.5M | 67.8M | 59.9M | 88.1M | 120M |
| Change in working capital | -295K | 27.3M | -1.5M | 7.4M | 5.6M | 13.5M | 23.7M | 44.5M |
| Operating cash flow | -12.7M | -1.5M | -16.2M | -5.2M | 23M | 59.8M | 123.5M | 146.8M |
| Capital expenditure | -2.4M | -2.6M | -2.5M | -554K | -2.2M | -2.5M | -7.4M | -8.3M |
| Investing cash flow | -192.7M | -2.6M | -23.1M | -3.1M | -8.8M | -13.4M | -61.2M | -11.3M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -2.8M | -1.9M | 0 | 0 | — | — | -275.2M |
| Financing cash flow | 201.4M | 25.5M | 16.7M | -4.7M | 37.9M | -3.8M | -3.7M | -297.1M |
| Net change in cash | -4M | 21.4M | -22.5M | -13M | 52.1M | 42.6M | 58.6M | -161.6M |
| Free cash flow | -9.4M | -6.5M | -14.7M | 9.4M | 19.8M | 58.4M | 114.5M | 136.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.3M | -9.2M | -6.9M | -597K | -4.5M | -10.2M | -3M | -528K | -14.4M | -5.9M | -15.5M | -5.5M |
| Depreciation & amortization | 5.1M | 5.1M | 5.3M | 6M | 5.7M | 5.7M | 5.4M | 5.9M | 6M | 6.2M | 6.4M | 5.4M |
| Stock-based compensation | 18.8M | 16.5M | 14M | 10.6M | 20M | 25.4M | 22.7M | 20M | 27.3M | 30.7M | 31.1M | 30.9M |
| Change in working capital | 16.7M | -9.7M | -3.3M | 9.8M | 14.3M | 6.4M | 4.8M | -1.8M | 13M | -12.1M | 36.6M | 6.9M |
| Operating cash flow | 23.8M | 1.9M | 9.5M | 24.6M | 34.5M | 27.2M | 29.8M | 38.3M | 13.8M | 22.9M | 63.9M | 46.3M |
| Capital expenditure | -1.1M | -213K | -374K | -729K | -354K | -62K | -379K | -1.9M | -2.3M | -2.1M | -2.1M | -1.9M |
| Investing cash flow | -1.1M | -213K | -374K | -729K | -1.3M | -62K | -379K | -52.8M | -5.3M | -2.1M | -2.1M | -1.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -50M | -100M | -100.1M | -25M |
| Financing cash flow | -633K | -2.7M | 0 | -500K | -1.4M | -1M | 0 | -1.3M | -50M | -100M | -106.4M | -30.9M |
| Net change in cash | 22M | -994K | 9.1M | 23.4M | 31.9M | 26.1M | 29.5M | -15.8M | -41.5M | -79.3M | -44.5M | 13.5M |
| Free cash flow | 8.6M | 10.2M | 14.4M | 25.2M | 22.6M | 23.3M | 33.1M | 35.6M | 10.9M | 20.1M | 61.3M | 44M |