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 | $0.35 | $0.44 | +25.7% | — | $520.8M | — |
| Q1 26 | $0.21 | $0.26 | +23.8% | — | $404.6M | — |
| Q4 25 | $0.25 | $0.32 | +28.0% | — | $398.3M | — |
| Q3 25 | $0.15 | $0.16 | +6.7% | — | $295.3M | — |
| Q2 25 | $0.18 | $0.21 | +16.7% | — | $327.4M | — |
| Q1 25 | $0.2 | $0.14 | -30.0% | — | $303.1M | — |
| Q4 24 | $0.25 | $0.3 | +20.0% | — | $343.7M | — |
| Q3 24 | $0.23 | $0.31 | +34.8% | — | $336.2M | — |
| Q2 21 | $0.14 | $0.12 | -14.3% | — | $234.9M | — |
| Q4 20 | $0.14 | $0.2 | +42.9% | — | $213.2M | — |
| Q3 20 | $0.12 | $0.16 | +33.3% | — | $218.4M | — |
| Q2 20 | $0.09 | $0.14 | +55.6% | — | $203.2M | — |
| Q1 20 | $0.15 | $0.15 | 0.0% | — | $199.3M | — |
| Q4 19 | $0.21 | $0.21 | 0.0% | — | $185.2M | — |
| Q3 19 | $0.2 | $0.19 | -5.0% | — | $161.6M | — |
| Q2 19 | $0.19 | $0.19 | 0.0% | — | $159.9M | — |
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 | — | $0.52 | — | — | $1.3B | — |
| FY24 | — | $0.8 | — | — | $1.3B | — |
| FY23 | — | $0.13 | — | — | $1.1B | — |
| FY22 | — | -$0.39 | — | — | $909.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $271.3M | — | $658.4M | $834.2M | $876.7M | $909.5M | $1.1B | $1.3B | $1.3B |
| YoY change | — | — | — | — | +26.7% | +5.1% | +3.74% | +26% | +13.6% | +1.72% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 271.3M | — | 658.4M | 834.2M | 876.7M | 909.5M | 1.1B | 1.3B | 1.3B |
| Cost of revenue | — | 200.1M | — | 506.8M | 756.2M | 873.9M | 844M | 997.3M | 1.1B | 1.2B |
| Gross profit | — | 71.2M | — | 151.6M | 77.9M | 2.8M | 65.5M | 148.7M | 208.7M | 164.7M |
| Gross margin | — | 26.2% | — | 23% | 9.34% | 0.32% | 7.2% | 13% | 16% | 12.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 30.3M | — | 63.8M | 26.8M | 28.1M | 47.5M | 49.2M | 52.2M | 47.6M |
| Operating expenses | — | 30.3M | — | 63.8M | 26.8M | 28.1M | 47.5M | 49.2M | 52.2M | 47.6M |
| Operating income | — | 40.2M | — | 71.8M | 35.3M | -43.3M | -917K | 80.7M | 137.7M | 98.3M |
| Operating margin | — | 14.8% | — | 10.9% | 4.23% | -4.94% | -0.1% | 7.04% | 10.6% | 7.43% |
| Non-operating income, net | — | -573K | — | -408K | 9.7M | -2.1M | 5.2M | -5M | -2.3M | -5.4M |
| Pretax income | — | 32.9M | — | 52.4M | 29.1M | -60.6M | -29.8M | 29.8M | 95.5M | 60.4M |
| Income tax | — | 4.6M | — | 13.1M | 12.5M | 4M | 6.6M | 17.3M | 19.2M | 9.3M |
| Net income | — | 28.4M | — | 39.4M | 16.6M | -64.6M | -36.4M | 12.6M | 76.3M | 51.1M |
| Net margin | — | 10.4% | — | 5.98% | 1.98% | -7.36% | -4% | 1.1% | 5.86% | 3.86% |
| EBITDA | — | 78.1M | — | 159.5M | 165.1M | 76.7M | 120.2M | 217.9M | 278.2M | 234.6M |
| EPS | 0.29 | 0 | 0 | 0.45 | 0.56 | -0.71 | -0.39 | 0.13 | 0.8 | 0.52 |
| Diluted EPS | 0.29 | 0 | 0 | 0.45 | 0.56 | -0.71 | -0.39 | 0.13 | 0.8 | 0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280.3M | 300.1M | 307.5M | 325M | 336.2M | 343.7M | 303.1M | 327.4M | 295.3M | 398.3M | 404.6M | 520.8M |
| Cost of revenue | 248.3M | 255M | 263.1M | 271.8M | 282.8M | 284.5M | 265.6M | 283.5M | 260M | 350.2M | 352.8M | 439.5M |
| Gross profit | 32M | 45.1M | 44.4M | 53.1M | 53.4M | 59.2M | 37.5M | 43.9M | 35.4M | 48M | 51.8M | 81.3M |
| Gross margin | 11.4% | 15% | 14.4% | 16.4% | 15.9% | 17.2% | 12.4% | 13.4% | 12% | 12.1% | 12.8% | 15.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.1M | 12.3M | 12.2M | 14.3M | 13.3M | 10.9M | 11.8M | 12.1M | 11.1M | 12.7M | 11.1M | 12M |
| Operating expenses | 10.1M | 12.3M | 12.2M | 14.3M | 13.3M | 10.9M | 11.8M | 12.1M | 11.1M | 12.7M | 11.1M | 12M |
| Operating income | 17.2M | 28.1M | 27.6M | 34.1M | 35.4M | 43.6M | 20.9M | 27.1M | 19.6M | 30.7M | 36M | 64.8M |
| Operating margin | 6.15% | 9.38% | 8.96% | 10.5% | 10.5% | 12.7% | 6.91% | 8.28% | 6.64% | 7.7% | 8.91% | 12.5% |
| Non-operating income, net | 166K | 1.4M | -7.3M | 184K | 394K | -3.5M | 1.1M | 940K | 759K | -8.2M | 1.4M | 1.1M |
| Pretax income | 6.3M | 17.5M | 8.5M | 24.9M | 25.9M | 30.2M | 13.7M | 19.5M | 12.2M | 15M | 30.9M | 58.9M |
| Income tax | 4.4M | 2.7M | 6.2M | 6M | 5.3M | 3.3M | 3.3M | 4.3M | -5.5M | 7.2M | 7.1M | 14.9M |
| Net income | 1.9M | 14.7M | 2.3M | 18.9M | 20.6M | 26.8M | 10.4M | 15.2M | 17.7M | 7.8M | 23.8M | 44M |
| Net margin | 0.69% | 4.91% | 0.74% | 5.81% | 6.13% | 7.81% | 3.43% | 4.64% | 6.01% | 1.96% | 5.89% | 8.45% |
| EBITDA | 22.1M | 64.3M | 56.3M | 69.5M | 70.2M | 79.7M | 58M | 63.9M | 54.9M | 57.8M | 71.3M | 102.1M |
| EPS | 0.02 | 0.16 | — | 0.2 | 0.22 | 0.28 | 0.11 | 0.16 | 0.18 | 0.08 | 0.24 | 0.44 |
| Diluted EPS | 0.02 | 0.16 | — | 0.2 | 0.22 | 0.28 | 0.11 | 0.16 | 0.18 | 0.08 | 0.23 | 0.43 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 855.4M | 1.5B | 3B |
| Enterprise value | — | — | — | — | — | — | — | — | 1.2B | 1.7B | 3.4B |
| Shares outstanding | 28.7M | 342.3M | — | 87M | 88.8M | 91M | 93M | 94.7M | 95.5M | 98.4M | 98.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 11.2 | 30.2 | 34.9 |
| P/S | — | — | — | — | — | — | — | — | 0.66 | 1.16 | 2 |
| P/B | — | — | — | — | — | — | — | — | 0.94 | 1.59 | 3.11 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 4.16 | 7.45 | 11.6 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.89 | 1.32 | 2.08 |
| Earnings yield | — | — | — | — | — | — | — | — | 8.92% | 3.32% | 2.86% |
| FCF yield | — | — | — | — | — | — | — | — | 14.5% | 7.84% | 4.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 26.2% | — | 23% | 9.34% | 0.32% | 7.2% | 13% | 16% | 12.4% | 15.6% |
| Operating margin | — | 14.8% | — | 10.9% | 4.23% | -4.94% | -0.1% | 7.04% | 10.6% | 7.43% | 12.5% |
| Net margin | — | 10.4% | — | 5.98% | 1.98% | -7.36% | -4% | 1.1% | 5.86% | 3.86% | 5.77% |
| ROE | — | 13% | — | 4.44% | 1.75% | -7.86% | -4.54% | 1.53% | 8.4% | 5.28% | 9.44% |
| ROA | — | 12.3% | — | 2.59% | 0.98% | -3.53% | -1.99% | 0.7% | 4.3% | 2.76% | 4.77% |
| ROIC | — | 15.9% | — | 4.5% | 1.58% | -3.58% | -0.07% | 2.75% | 9.1% | 7.09% | 10.3% |
| Return on tangible assets | — | 12.3% | — | 30.9% | 7.38% | -21.7% | -11% | 3.71% | 21.7% | 10.9% | 12.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.25 | 1.34 | 1.77 | 1.43 | 1.45 | 0.99 | 1.02 | 1.07 | 1.04 | 1.02 |
| Quick ratio | — | 0.25 | 1.08 | 1.42 | 1.17 | 1.24 | 0.79 | 0.83 | 0.88 | 0.89 | 0.86 |
| Debt / equity | — | — | 0.36 | 0.43 | 0.42 | 0.73 | 0.71 | 0.59 | 0.45 | 0.34 | 0.29 |
| Debt / assets | — | — | 0.22 | 0.25 | 0.24 | 0.33 | 0.31 | 0.27 | 0.23 | 0.18 | 0.14 |
| Net debt / EBITDA | — | — | — | 1.95 | 1.96 | 5.08 | 4.06 | 1.91 | 1.08 | 0.88 | 0.43 |
| Interest coverage | — | — | — | 3.76 | 2.83 | -2.99 | 0.13 | 1.65 | 3.39 | 2.86 | 5 |
| Effective tax rate | — | 13.9% | — | 24.9% | 43.1% | 0% | 0% | 57.9% | 20.1% | 15.3% | 20.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.79 | — | 7.57 | 9.39 | 9.63 | 9.78 | 12.1 | 13.6 | 13.4 | 16.1 |
| EPS (basic) | 0.29 | 0 | 0 | 0.45 | 0.56 | -0.71 | -0.39 | 0.13 | 0.8 | 0.52 | 0.52 |
| EPS (diluted) | 0.29 | 0 | 0 | 0.45 | 0.56 | -0.71 | -0.39 | 0.13 | 0.8 | 0.52 | 0.92 |
| Book value per share | — | 0.64 | — | 10.2 | 10.6 | 9.02 | 8.63 | 8.67 | 9.51 | 9.83 | 10.3 |
| FCF per share | — | 0.1 | — | -0.22 | 0.58 | 0.23 | -0.32 | 1.15 | 1.3 | 1.23 | 1.51 |
| Cash per share | — | 0 | — | 0.84 | 0.84 | 2.26 | 0.85 | 0.72 | 1.13 | 1.27 | 1.74 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.46 | 1.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 10.8% | 12% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 54.3% | 55.3% |
| Payout ratio | — | 70.5% | — | 0% | 0% | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.71 | — | — | $876.7M | — |
| FY20 | — | $0.56 | — | — | $834.2M | — |
| FY20 | — | $0.38 | — | — | — | — |
| FY19 | — | $0.45 | — | — | $658.4M | — |
| FY18 | — | $0 | — | — | — | — |
| FY17 | — | $0 | — | — | $271.3M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280.3M | $300.1M | $307.5M | $325M | $336.2M | $343.7M | $303.1M | $327.4M | $295.3M | $398.3M | $404.6M | $520.8M |
| YoY change | — | — | — | +15.9% | +12% | +11.8% | — | +0.74% | -12.2% | +15.9% | +33.5% | +59.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 741.1K | 24.9M | 73.2M | 75M | 205.8M | 78.9M | 67.8M | 108M | 124.8M |
| Receivables | — | 62.6M | 98.8M | 116.8M | 130.4M | 148.7M | 171.3M | 137.3M | 178M |
| Inventory | — | 58.2M | 78.8M | 94.3M | 93.9M | 110.5M | 98.4M | 96.8M | 94.8M |
| Total current assets | 868.5K | 299.6M | 403.2M | 515.2M | 627.4M | 537.8M | 541.7M | 540.5M | 630.4M |
| Property, plant & equipment | — | 307.2M | 382.5M | 405.9M | 383.7M | 438.6M | 860M | 408.9M | 428.8M |
| Goodwill & intangibles | — | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Total assets | 231.4M | 1.3B | 1.5B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B |
| Accounts payable | 3.5M | 66.3M | 65.7M | 144.6M | 314.6M | 353.5M | 351.2M | 305.3M | 421.1M |
| Short-term debt | — | 76.9M | 53M | 89.9M | 87.1M | 149.5M | 128M | 133.9M | 121.7M |
| Total current liabilities | 3.5M | 223.1M | 228.1M | 359.4M | 431.9M | 544.1M | 533.4M | 503.5M | 604.9M |
| Long-term debt | — | 225.2M | 330.6M | 308.6M | 508.8M | 416.9M | 356.7M | 275.2M | 209.8M |
| Total liabilities | 12.5M | 512.3M | 635.9M | 742.6M | 1B | 1B | 976.2M | 865.4M | 883.6M |
| Shareholders' equity | 218.9M | 831M | 886.5M | 944.4M | 821M | 802.3M | 821.5M | 908.2M | 967.9M |
| Total debt | — | 302.1M | 383.5M | 398.5M | 595.8M | 566.4M | 484.7M | 409.1M | 331.5M |
| Net debt | — | 277.2M | 310.3M | 323.5M | 390.1M | 487.6M | 416.9M | 301.2M | 206.7M |
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 21 | Q4 21 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 101M | 205.8M | 67.8M | 75M | 118.2M | 108M | 78.7M | 131.8M | 69.7M | 124.8M | 93M | 175M |
| Receivables | 98.2M | 130.4M | 171.3M | 155.9M | 132.5M | 137.3M | 164.8M | 191M | 192.8M | 178M | 227.9M | 208.8M |
| Inventory | 100.8M | 93.9M | 98.4M | 95.9M | 100M | 96.8M | 101.4M | 98.9M | 97.8M | 94.8M | 96.2M | 126.4M |
| Total current assets | 533.5M | 627.4M | 541.7M | 560.8M | 577.2M | 540.5M | 554.8M | 619.9M | 595.9M | 630.4M | 689.6M | 815.4M |
| Property, plant & equipment | 426.1M | 383.7M | 860M | 394.9M | 398.3M | 408.9M | 394.9M | 391.7M | 403.7M | 428.8M | 445.5M | 499.6M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2.1B |
| Accounts payable | 143.8M | 314.6M | 351.2M | 373.4M | 350.6M | 305.3M | 306.6M | 352.6M | 356.4M | 421.1M | 483M | 603.2M |
| Short-term debt | 96.5M | 87.1M | 128M | 111.1M | 131.1M | 133.9M | 132.9M | 136.8M | 129.5M | 121.7M | 113.8M | 116.3M |
| Total current liabilities | 368.9M | 431.9M | 533.4M | 523.9M | 523.2M | 503.5M | 502.6M | 558.1M | 542.5M | 604.9M | 660.3M | 801.7M |
| Long-term debt | 330.6M | 508.8M | 356.7M | 322.9M | 306.7M | 275.2M | 258.6M | 242.8M | 226.9M | 209.8M | 198.2M | 182.7M |
| Total liabilities | 777.6M | 1B | 976.2M | 938M | 929.3M | 865.4M | 848.8M | 890.2M | 852.5M | 883.6M | 928.7M | 1.1B |
| Shareholders' equity | 988.8M | 821M | 821.5M | 851.4M | 873.5M | 908.2M | 920.5M | 936.9M | 956.7M | 967.9M | 995.2M | 1B |
| Total debt | 427M | 595.8M | 484.7M | 434M | 437.8M | 409.1M | 391.6M | 379.5M | 356.4M | 331.5M | 312.1M | 299.1M |
| Net debt | 326M | 390.1M | 416.9M | 359M | 319.7M | 301.2M | 312.9M | 247.7M | 286.8M | 206.7M | 219.1M | 124.1M |
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 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 28.4M | 39.4M | 16.6M | -64.6M | -36.4M | 12.6M | 76.3M | 51.1M |
| Depreciation & amortization | 38.4M | 88.1M | 120.7M | 122.1M | 115.8M | 142.2M | 142.8M | 141.7M |
| Stock-based compensation | — | 5.7M | 7.8M | 9.8M | 9.3M | 6.8M | 6M | 8.3M |
| Change in working capital | -1.7M | -78.6M | -76.3M | 32.4M | -38.6M | 20M | 30.3M | -64.8M |
| Operating cash flow | 73.5M | 52.5M | 57.3M | 96M | 44.6M | 180.4M | 254.1M | 264.2M |
| Capital expenditure | — | — | — | — | — | — | — | -143.5M |
| Investing cash flow | -3.4M | 600K | -13.8M | -57.5M | -24.3M | -15.3M | -6M | -152.2M |
| Dividends paid | -20M | 0 | 0 | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -32.1M | 9.6M | -104.5M | 88.6M | -192M | -241.9M | -150.7M | -191.5M |
| Net change in cash | 38M | 62.7M | -61M | 127.1M | -171.6M | -76.8M | 97.4M | -79.5M |
| Free cash flow | 34.5M | -18.8M | 51.8M | 20.7M | -29.8M | 108.8M | 124.2M | 120.8M |
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 | 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 | — | 2.3M | — | — | — | — | — | — | 17.7M | 7.8M | 23.8M | 44M |
| Depreciation & amortization | — | 36M | — | — | — | — | — | — | 34.6M | 35.2M | 33.8M | 36.1M |
| Stock-based compensation | — | 1.5M | — | — | — | — | — | — | 2.2M | 2.6M | 2.5M | 2.7M |
| Change in working capital | 7.4M | 16.1M | 1.8M | -1.2M | -4.5M | 3.2M | -5.6M | 2.5M | -45.3M | 20.3M | -96.2M | -19.2M |
| Operating cash flow | 7.4M | 52.8M | 1.8M | -1.2M | -4.5M | 3.2M | -5.6M | 2.5M | 6.7M | 138.6M | 30.7M | 174M |
| Capital expenditure | — | — | — | — | — | — | — | — | -40.8M | -42.8M | -36M | -74.1M |
| Investing cash flow | — | 398K | — | — | — | — | — | — | -44.4M | -45.5M | -36.4M | -73.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.3M | -57.2M | 0 | 4.1M | 0 | 0 | 0 | 0 | -51.6M | -60.1M | -51.8M | -37.8M |
| Net change in cash | 18.7M | -4M | 1.8M | 2.9M | -4.5M | 3.2M | -5.6M | 2.5M | -89.3M | 33M | -57.5M | 63M |
| Free cash flow | — | 34.2M | — | — | — | — | — | — | -34.1M | 95.8M | -5.3M | 99.9M |