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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $5.06 | $3.96 | -21.7% | — | $458.5M | — |
| Q2 26 | -$4.41 | -$5.36 | -21.5% | — | $184.7M | — |
| Q1 26 | -$4.24 | -$5.24 | -23.6% | — | $147.1M | — |
| Q4 25 | $1.31 | $0.09 | -93.1% | — | $389.2M | — |
| Q3 25 | $4.2 | $4 | -4.8% | — | $500.3M | — |
| Q2 25 | -$4.8 | -$5 | -4.2% | — | $177.1M | — |
| Q1 25 | -$4.16 | -$4.4 | -5.8% | — | $175.2M | — |
| Q4 24 | $2.24 | $0.4 | -82.1% | — | $397.9M | — |
| Q3 24 | $0.32 | $0.34 | +6.3% | — | $569.6M | — |
| Q2 24 | -$3.52 | -$3.4 | +3.4% | — | $188.7M | — |
| Q1 24 | -$4.12 | -$4 | +2.9% | — | $174M | — |
| Q4 23 | $0.18 | $0.14 | -22.2% | — | $432.4M | — |
| Q3 23 | $0.44 | $0.41 | -6.8% | — | $610.9M | — |
| Q2 23 | -$0.11 | -$0.14 | -27.3% | — | $212.8M | — |
| Q1 23 | -$0.12 | -$0.14 | -16.7% | — | $195.1M | — |
| Q4 22 | $6.27 | $7 | +11.6% | — | $475.6M | — |
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 | — | -$25.5 | — | — | $1.2B | — |
| FY24 | — | -$2.6 | — | — | $1.3B | — |
| FY23 | — | $0.15 | — | — | $1.5B | — |
| FY22 | — | $0.86 | — | — | $1.6B | — |
| 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 | $892.6M | $928.2M | $1.1B | $1.3B | $1.6B | $1.5B | $1.3B | $1.2B |
| YoY change | — | +3.99% | +19.8% | +20.7% | +16.3% | -7.1% | -8.34% | -6.63% |
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 | 892.6M | 928.2M | 1.1B | 1.3B | 1.6B | 1.5B | 1.3B | 1.2B |
| Cost of revenue | 535.5M | 548.5M | 651.5M | 747.8M | 888.4M | 903M | 853.3M | 802.3M |
| Gross profit | 357.1M | 379.7M | 460.7M | 595.2M | 673.7M | 548.2M | 476.8M | 439.6M |
| Gross margin | 40% | 40.9% | 41.4% | 44.3% | 43.1% | 37.8% | 35.8% | 35.4% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 241.7M | 258.2M | 314.3M | 386.1M | 435M | 446M | 419.7M | 425.7M |
| Operating expenses | 241.7M | 258.2M | 314.3M | 386.1M | 435M | 446M | 419.7M | 425.7M |
| Operating income | 115.5M | 121.6M | 146.4M | 209.1M | 238.8M | 102.2M | 57.1M | 14M |
| Operating margin | 12.9% | 13.1% | 13.2% | 15.6% | 15.3% | 7.04% | 4.29% | 1.12% |
| Non-operating income, net | -1.8M | -7.5M | -1.1M | -11.5M | -397K | — | — | -183.8M |
| Pretax income | 22.1M | 15.6M | 61.2M | 163.1M | 208.1M | 36.7M | -13.3M | -232.8M |
| Income tax | 4.9M | 14.9M | 2.6M | 36.5M | 49.1M | 9.5M | 10.1M | 4.2M |
| Net income | 17.1M | 702K | 58.6M | 126.6M | 159M | 27.2M | -23.4M | -237M |
| Net margin | 1.92% | 0.08% | 5.27% | 9.43% | 10.2% | 1.88% | -1.76% | -19.1% |
| EBITDA | 145.3M | 144.6M | 174.2M | 233.3M | 269.1M | 136.3M | 90.2M | 47.4M |
| EPS | 0.09 | 0 | 0.31 | 0.68 | 0.86 | 0.15 | -2.6 | -25.5 |
| Diluted EPS | 0.09 | 0 | 0.31 | 0.67 | 0.85 | 0.15 | -2.6 | -25.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432.4M | 174M | 188.7M | 569.6M | 397.9M | 175.2M | 177.1M | 500.3M | 389.2M | 147.1M | 184.7M | 458.5M |
| Cost of revenue | 272.2M | 123.6M | 134.3M | 340.8M | 254.6M | 127.5M | 133.2M | 302.5M | 239.1M | 120.1M | 131.4M | 291.4M |
| Gross profit | 160.2M | 50.4M | 54.3M | 228.8M | 143.2M | 47.7M | 43.9M | 197.9M | 150.1M | 27.1M | 53.3M | 167.1M |
| Gross margin | 37% | 29% | 28.8% | 40.2% | 36% | 27.2% | 24.8% | 39.6% | 38.6% | 18.4% | 28.9% | 36.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 121.6M | 86.9M | 84.9M | 131.1M | 116.8M | 87.4M | 92.3M | 129.6M | 116.4M | 85.7M | 92.2M | 106.4M |
| Operating expenses | 121.6M | 86.9M | 84.9M | 131.1M | 116.8M | 87.4M | 92.3M | 129.6M | 116.4M | 85.7M | 92.2M | 106.4M |
| Operating income | 38.5M | -36.5M | -30.5M | 97.7M | 26.4M | -39.7M | -48.4M | 68.3M | 33.7M | -58.6M | -38.9M | 60.8M |
| Operating margin | 8.91% | -21% | -16.2% | 17.2% | 6.64% | -22.7% | -27.3% | 13.7% | 8.67% | -39.8% | -21% | 13.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -10.1M | 1.2M | 708K |
| Pretax income | 21.4M | -53.5M | -48.7M | 79.5M | 9.4M | -55.5M | -64.3M | 52.6M | -165.6M | -82.3M | -52M | 47.3M |
| Income tax | 4.9M | -14M | -14.1M | 18.9M | 19.3M | -10.9M | -13M | 30.8M | -2.8M | 687K | 447K | -478K |
| Net income | 16.5M | -39.6M | -34.6M | 60.6M | -9.9M | -44.6M | -51.3M | 21.7M | -162.8M | -83M | -52.5M | 47.8M |
| Net margin | 3.81% | -22.7% | -18.3% | 10.6% | -2.49% | -25.4% | -29% | 4.34% | -41.8% | -56.4% | -28.4% | 10.4% |
| EBITDA | 47.1M | -28.1M | -22.7M | 105.9M | 35.1M | -31.5M | -40.1M | 76.9M | -141.7M | -50.8M | -31.3M | 68.3M |
| EPS | 0.09 | -0.21 | -0.19 | 0.33 | -1 | -4.8 | -5.6 | 2.4 | -17.5 | -8.92 | -5.63 | 5.1 |
| Diluted EPS | 0.09 | -0.21 | -0.19 | 0.33 | -1 | -4.8 | -5.6 | 2.4 | -17.5 | -8.92 | -5.63 | 5.01 |
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 | — | — | — | — | — | — | — | — | 2.2M |
| Enterprise value | — | — | — | — | — | — | — | — | 978.9M |
| Shares outstanding | 186.6M | 186.6M | 186.6M | 185.4M | 184.3M | 183.8M | 9.2M | 9.3M | 9.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 159.5 |
| P/S | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 15.6 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.83 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.63% |
| FCF yield | — | — | — | — | — | — | — | — | 1.6K% |
| PEG | — | — | — | — | — | — | — | — | 1.42 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40% | 40.9% | 41.4% | 44.3% | 43.1% | 37.8% | 35.8% | 35.4% | 36.5% |
| Operating margin | 12.9% | 13.1% | 13.2% | 15.6% | 15.3% | 7.04% | 4.29% | 1.12% | 18.1% |
| Net margin | 1.92% | 0.08% | 5.27% | 9.43% | 10.2% | 1.88% | -1.76% | -19.1% | -21.2% |
| ROE | -1.93% | -0.08% | -7.08% | -58.2% | -80.3% | -16.9% | 13.2% | 58.1% | 58.1% |
| ROA | 3.78% | 0.15% | 7.85% | 12.2% | 14.3% | 2.63% | -2.23% | -32% | 2.3% |
| ROIC | 38.8% | 2.53% | 36.1% | 35.7% | 25.4% | 9.23% | 7.48% | 2.59% | -0.62% |
| Return on tangible assets | 7.45% | 0.29% | 11.6% | 16.1% | 23.3% | 4.57% | -3.77% | -34.8% | -37.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.86 | 1.7 | 1.39 | 1.94 | 1.56 | 1.86 | 1.71 | 1.57 | 1.35 |
| Quick ratio | 0.82 | 0.8 | 0.82 | 1.3 | 0.52 | 0.48 | 0.76 | 0.58 | 0.45 |
| Debt / equity | -1.35 | -1.35 | -1.66 | -4.67 | -5.19 | -6.43 | -5.92 | -2.48 | -0.02 |
| Debt / assets | 2.64 | 2.49 | 1.84 | 0.97 | 0.93 | 1 | 1 | 1.36 | 1.41 |
| Net debt / EBITDA | 7.71 | 7.64 | 6.98 | 2.88 | 3.4 | 7.2 | 10.4 | 20 | -6.28 |
| Interest coverage | 1.24 | 1.16 | 1.73 | 5.74 | 7.88 | 1.56 | 0.81 | -2.7 | -3.39 |
| Effective tax rate | 22.3% | 95.5% | 4.29% | 22.4% | 23.6% | 25.9% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.78 | 4.97 | 5.96 | 7.24 | 8.47 | 7.89 | 144 | 133.7 | 126.6 |
| EPS (basic) | 0.09 | 0 | 0.31 | 0.68 | 0.86 | 0.15 | -2.6 | -25.5 | -25.5 |
| EPS (diluted) | 0.09 | 0 | 0.31 | 0.67 | 0.85 | 0.15 | -2.6 | -25.5 | -27 |
| Book value per share | -4.76 | -4.76 | -4.43 | -1.17 | -1.07 | -0.88 | -19.2 | -43.9 | -52.6 |
| FCF per share | 0.08 | 0.16 | 0.44 | 0.76 | 0.19 | -0.17 | 6.52 | -1.79 | -0.66 |
| Cash per share | 0.42 | 0.49 | 0.84 | 1.85 | 0.61 | 0.3 | 11.7 | 6.93 | 4.9 |
| Capex per share | 0.15 | 0.15 | 0.11 | 0.14 | 0.17 | 0.21 | 5.12 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.19% | 2.95% | 1.85% | 1.97% | 2.03% | 2.66% | 3.55% | — | — |
| Capex / operating cash flow | 67.4% | 46.3% | 17.1% | 17.4% | 34.3% | 119.7% | 44.6% | — | — |
| Payout ratio | 0% | 176.6% | 0% | 0% | — | — | — | — | 0% |
| — |
| $0.68 |
| — |
| — |
| $1.3B |
| — |
| FY20 | — | $0.31 | — | — | $1.1B | — |
| FY19 | — | $0 | — | — | $928.2M | — |
| FY18 | — | $0.09 | — | — | $892.6M | — |
| Period |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $432.4M | $174M | $188.7M | $569.6M | $397.9M | $175.2M | $177.1M | $500.3M | $389.2M | $147.1M | $184.7M | $458.5M |
| YoY change | -9.09% | -10.8% | -11.4% | -6.75% | -7.98% | +0.73% | -6.11% | -12.2% | -2.17% | -16% | +4.3% | -8.36% |
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 | 77.6M | 90.9M | 157.1M | 343.5M | 112.3M | 55.4M | 108.5M | 64.3M |
| Receivables | 28.7M | 33.9M | 27.6M | 36.7M | 42.3M | 25.2M | 43M | 20.7M |
| Inventory | 143.2M | 149.7M | 149M | 198.8M | 361.7M | 311.8M | 234.3M | 208M |
| Total current assets | 255.3M | 282.1M | 360.2M | 601.7M | 542.4M | 420.3M | 422.4M | 328.8M |
| Property, plant & equipment | 62.8M | 62.5M | 227.9M | 272.6M | 304.4M | 331.7M | 358.8M | 335.2M |
| Goodwill & intangibles | 223.3M | 235.4M | 242.4M | 258M | 427.4M | 437.7M | 430.3M | 61.5M |
| Total assets | 453.2M | 479.7M | 746.4M | 1B | 1.1B | 1B | 1.1B | 741.5M |
| Accounts payable | 61.6M | 68.3M | 92.4M | 101M | 156.5M | 58.6M | 67.6M | 51.9M |
| Short-term debt | 8.3M | 8.3M | 62.8M | 69.2M | 68.5M | 70.9M | 71.5M | 74.7M |
| Total current liabilities | 137.2M | 165.5M | 258.2M | 309.7M | 348M | 225.8M | 246.9M | 209.1M |
| Long-term debt | 1.2B | 1.2B | 1.3B | 946.2M | 959.6M | 966.5M | 978.1M | 937.1M |
| Total liabilities | 1.3B | 1.4B | 1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Shareholders' equity | -888.9M | -887.4M | -827M | -217.6M | -198M | -161.4M | -177.1M | -408M |
| Total debt | 1.2B | 1.2B | 1.4B | 1B | 1B | 1B | 1B | 1B |
| Net debt | 1.1B | 1.1B | 1.2B | 671.8M | 915.7M | 982M | 941.1M | 947.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 55.4M | 8.4M | 8.4M | 74.4M | 108.5M | 11.6M | 17.3M | 42.7M | 64.3M | 3.6M | 16.9M | 45.9M |
| Receivables | 25.2M | 19.9M | 29.7M | 42M | 43M | 24.4M | 31.5M | 33.8M | 20.7M | 15.9M | 23.1M | 32.6M |
| Inventory | 311.8M | 334M | 379.1M | 302.2M | 234.3M | 271.1M | 335.1M | 273.2M | 208M | 210M | 262.4M | 233.4M |
| Total current assets | 420.3M | 392M | 453.6M | 457M | 422.4M | 341.6M | 417.6M | 385.1M | 328.8M | 267M | 340.1M | 351.2M |
| Property, plant & equipment | 331.7M | 330.7M | 350M | 376.7M | 358.8M | 356.9M | 346.4M | 355.1M | 335.2M | 316.4M | 310M | 307.6M |
| Goodwill & intangibles | 437.7M | 435.8M | 433.9M | 432.1M | 430.3M | 428.4M | 426.6M | 424.8M | 61.5M | 59.7M | 58M | 56.3M |
| Total assets | 1B | 998.5M | 1.1B | 1.1B | 1.1B | 967M | 1B | 989.5M | 741.5M | 649.4M | 715.5M | 722.2M |
| Accounts payable | 58.6M | 63.5M | 112.4M | 108.9M | 67.6M | 56.2M | 114.8M | 91.6M | 51.9M | 45.2M | 94.2M | 111M |
| Short-term debt | 70.9M | 71.2M | 69.7M | 69.7M | 71.5M | 65.1M | 64.5M | 65.8M | 74.7M | 73.9M | 69.8M | 69.2M |
| Total current liabilities | 225.8M | 204.6M | 262.1M | 285.9M | 246.9M | 194M | 267.6M | 262M | 209.1M | 188M | 234.4M | 260.2M |
| Long-term debt | 966.5M | 989.1M | 1.1B | 985.4M | 978.1M | 988.5M | 1B | 968.9M | 937.1M | 948M | 1B | 952.3M |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.3B | 1.2B |
| Shareholders' equity | -161.4M | -198.6M | -231M | -168.2M | -177.1M | -220M | -269.5M | -246.2M | -408M | -489.9M | -541.3M | -492.7M |
| Total debt | 1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1B | 1B | 1B | 1.1B | 1B |
| Net debt | 982M | 1.1B | 1.1B | 980.7M | 941.1M | 1B | 1.1B | 992M | 947.5M | 1B | 1.1B | 975.5M |
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 | 17.1M | 702K | 58.6M | 126.6M | 159M | 27.2M | -23.4M | -237M |
| Depreciation & amortization | 31.6M | 30.4M | 28.9M | 26.6M | 30.8M | 34.1M | 33.1M | 33.5M |
| Stock-based compensation | 1.8M | 2.1M | 1.8M | 24.2M | 11.3M | 11.7M | 8.6M | 6.2M |
| Change in working capital | -12.7M | 23.4M | 35.7M | -30.9M | -113M | -36.6M | 82.1M | 38.9M |
| Operating cash flow | 42.2M | 59.2M | 120.6M | 151.8M | 92.6M | 32.2M | 106M | 8.8M |
| Capital expenditure | -28.5M | -27.4M | -20.6M | -26.5M | -31.7M | -38.6M | -47.2M | — |
| Investing cash flow | -40.2M | -37M | -26.8M | -35.4M | -139M | -52.5M | -47.2M | 141K |
| Dividends paid | 0 | -1.2M | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -152.1M | 0 | 0 | — |
| Financing cash flow | -24.4M | -198.4M | -249.2M | 53.8M | -160.2M | -10.8M | -147.7M | -27.6M |
| Net change in cash | -22.4M | -176.2M | -155.4M | 170.3M | -206.7M | -31.1M | -88.9M | -18.7M |
| Free cash flow | 14.5M | 30.4M | 81.5M | 140.3M | 34.9M | -32.1M | 60.2M | -16.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.5M | -39.6M | -34.6M | 60.6M | -9.9M | -44.6M | -51.3M | 21.7M | -162.8M | -83M | -52.5M | 47.8M |
| Depreciation & amortization | 8.6M | 8.3M | 7.8M | 8.2M | 8.7M | 8.2M | 8.3M | 8.6M | 8.4M | 7.8M | 7.6M | 7.6M |
| Stock-based compensation | 2.5M | 2.7M | 2.7M | 2.2M | 960K | 1.7M | 1.9M | 1.6M | 1M | 1.1M | 1M | 796K |
| Change in working capital | 45.5M | -26.4M | -5.3M | 61.3M | 32.9M | -31.3M | -6.3M | 35.6M | 40.9M | -8.6M | -11M | 35.9M |
| Operating cash flow | 66.2M | -62.8M | -47.1M | 151.9M | 44.4M | -77.3M | -59.9M | 114.9M | 48.2M | -81.1M | -55.4M | 99M |
| Capital expenditure | -11.6M | -10.7M | -13.3M | -10.3M | -12.9M | -4.7M | -6.5M | — | — | — | — | — |
| Investing cash flow | -11.6M | -10.7M | -13.3M | -10.3M | -12.9M | -4.6M | -6.5M | 31K | 24K | — | — | 101K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -33.7M | 35.5M | 56.5M | -99.2M | -73K | 12.8M | 61.3M | -81.7M | -20.2M | 24.7M | 73.9M | -69.1M |
| Net change in cash | 20.9M | -37.9M | -3.8M | 42.4M | 31.4M | -69.1M | -5.1M | 33.3M | 28.1M | -56.4M | 18.5M | 30M |
| Free cash flow | 69.4M | -82.6M | -56.5M | 165.2M | 34.1M | -109.8M | -55.8M | 107.1M | 41.8M | -85.5M | -60.6M | 97.9M |