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 | $0.28 | $0.32 | +14.3% | — | — | — |
| Q1 26 | $0.28 | $0.27 | -3.6% | — | $97.1M | — |
| Q4 25 | $0.45 | $0.5 | +11.1% | — | $133.2M | — |
| Q2 25 | $0.28 | $0.24 | -14.3% | — | $82.5M | — |
| Q1 25 | $0.25 | $0.23 | -8.0% | — | $79.6M | — |
| Q4 24 | $0.35 | $0.58 | +65.7% | — | $157.2M | — |
| Q3 24 | $0.24 | $0.23 | -4.2% | — | $78.1M | — |
| Q2 24 | $0.22 | $0.22 | 0.0% | — | $75M | — |
| Q1 24 | $0.3 | $0.21 | -30.0% | — | $63.9M | — |
| Q4 23 | $0.37 | $0.47 | +27.0% | — | $111.7M | — |
| Q3 23 | $0.32 | $0.13 | -59.4% | — | $63.5M | — |
| Q2 23 | $0.31 | $0.3 | -3.2% | — | $77.2M | — |
| Q1 23 | $0.3 | $0.27 | -10.0% | — | $73.8M | — |
| Q4 22 | $0.33 | $0.36 | +9.1% | — | $91.3M | — |
| Q3 22 | $0.2 | $0.08 | -60.0% | — | $57M | — |
| Q2 22 | $0.19 | $0.12 | -36.8% | — | $55.6M | — |
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 | — | $0.54 | — | — | $381.7M | — |
| FY24 | — | $0.48 | — | — | $374.2M | — |
| FY23 | — | $0.8 | — | — | $327.6M | — |
| FY22 | — | $0.63 | — | — | $258.9M | — |
| 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 | $105.7M | $123.5M | $115M | $235.5M | $258.9M | $327.6M | $374.2M | $381.7M |
| YoY change | — | +16.9% | -6.86% | +104.8% | +9.92% | +26.6% | +14.2% | +2.01% |
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 | 105.7M | 123.5M | 115M | 235.5M | 258.9M | 327.6M | 374.2M | 381.7M |
| Cost of revenue | 41.4M | 43.2M | 10.6M | 14.6M | 34.8M | 38.7M | 50.5M | 60.2M |
| Gross profit | 64.3M | 80.3M | 104.4M | 220.9M | 224.1M | 288.9M | 323.7M | 321.5M |
| Gross margin | 60.8% | 65% | 90.8% | 93.8% | 86.5% | 88.2% | 86.5% | 84.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.4M | 12.9M | 29.3M | 74.6M | 72.3M | 99.4M | 120.9M | 131.2M |
| Operating expenses | 16.4M | 12.9M | 29.3M | 74.6M | 72.3M | 99.4M | 120.9M | 131.2M |
| Operating income | 46.5M | 64.8M | 67.2M | 137.2M | 129.9M | 161.6M | 165.9M | 143M |
| Operating margin | 44% | 52.5% | 58.4% | 58.3% | 50.2% | 49.3% | 44.3% | 37.5% |
| Non-operating income, net | 221K | 1M | -1.3M | -14.3M | -24.8M | -41.2M | -66.7M | -32.6M |
| Pretax income | 46.5M | 64.5M | 65M | 121.6M | 102.5M | 118M | 86M | 92.3M |
| Income tax | 2M | 3.5M | 3.1M | 381K | 8.3M | -2.8M | 10.3M | 1.7M |
| Net income | 44.5M | 60.9M | 61.8M | 121.2M | 94.1M | 120.8M | 75.7M | 90.5M |
| Net margin | 42.1% | 49.3% | 53.8% | 51.5% | 36.4% | 36.9% | 20.2% | 23.7% |
| EBITDA | 53.7M | 72.7M | 74.9M | 136.2M | 132.3M | 169M | 192.2M | 184.5M |
| EPS | 0.37 | 0.5 | 0.53 | 0.9 | 0.63 | 0.8 | 0.48 | 0.54 |
| Diluted EPS | 0.37 | 0.5 | 0.53 | 0.9 | 0.63 | 0.8 | 0.48 | 0.53 |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.2M | 63.5M | 111.7M | 63.9M | 75M | 78.1M | 157.2M | 79.6M | 82.5M | 86.5M | 133.2M | 97.1M |
| Cost of revenue | 18.6M | 10.2M | 8.7M | 10.4M | 12.1M | 14.2M | 13.5M | 14.2M | 14.6M | 14.8M | 16.3M | 19M |
| Gross profit | 58.6M | 53.4M | 103.1M | 53.5M | 62.9M | 63.9M | 143.7M | 65.4M | 67.9M | 71.6M | 116.9M | 78.1M |
| Gross margin | 75.9% | 84% | 92.2% | 83.7% | 83.9% | 81.9% | 91.4% | 82.2% | 82.3% | 82.8% | 87.8% | 80.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.5M | 15.5M | 40.3M | 15.5M | 26.9M | 26.8M | 51.6M | 24.5M | 26.8M | 28.7M | 51.2M | 35M |
| Operating expenses | 14.5M | 15.5M | 40.3M | 15.5M | 26.9M | 26.8M | 51.6M | 24.5M | 26.8M | 28.7M | 51.2M | 35M |
| Operating income | 38.6M | 30.5M | 55.3M | 30.5M | 28.1M | 27.9M | 79.7M | 29.4M | 30.1M | 30.5M | 53.3M | 31.7M |
| Operating margin | 50% | 48% | 49.5% | 47.8% | 37.4% | 35.7% | 50.7% | 37% | 36.5% | 35.2% | 40% | 32.7% |
| Non-operating income, net | -11.1M | -11.3M | -4.1M | -9.6M | -21.3M | -13.6M | -22.2M | -6.6M | -10.8M | -4.4M | -10.8M | -16.6M |
| Pretax income | 28.3M | 18.3M | 50.7M | 20.1M | 3.2M | 10.2M | 52.6M | 14.6M | 14.9M | 24.6M | 38.1M | 9.2M |
| Income tax | -7.7M | -553K | 2.3M | 4.2M | 629K | 8.3M | -2.8M | -2M | 829K | 355K | 2.5M | 4.6M |
| Net income | 36M | 18.8M | 48.4M | 15.9M | 2.5M | 1.9M | 55.4M | 16.6M | 14.1M | 24.2M | 35.7M | 4.6M |
| Net margin | 46.6% | 29.7% | 43.3% | 24.8% | 3.38% | 2.41% | 35.2% | 20.8% | 17.1% | 28% | 26.8% | 4.74% |
| EBITDA | 52.1M | 36.6M | 40.8M | 36.4M | 30M | 35.7M | 89.8M | 39.6M | 39.4M | 45.8M | 62.7M | 42.1M |
| EPS | 0.24 | 0.13 | — | 0.1 | 0 | 0 | 0.37 | 0.1 | 0.08 | 0.14 | — | 0.01 |
| Diluted EPS | 0.24 | 0.13 | — | 0.1 | 0 | 0 | 0.37 | 0.1 | 0.08 | 0.14 | — | 0.01 |
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 | — | — | — | — | 2.1B | 2.3B | 1.8B | 2.5B | 1.6B |
| Enterprise value | — | — | — | — | 2B | 2.3B | 2B | 2.6B | 1.9B |
| Shares outstanding | 117M | 117M | 117M | 136M | 147.2M | 148.2M | 153.6M | 159.6M | 159.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 21.8 | 19 | 23.6 | 28 | 22.8 |
| P/S | — | — | — | — | 7.92 | 7.02 | 4.77 | 6.65 | 3.86 |
| P/B | — | — | — | — | 3.99 | 4.41 | 3.64 | 4 | 2.93 |
| EV/EBITDA | — | — | — | — | 15.1 | 13.5 | 10.4 | 14.3 | 10.4 |
| EV/Sales | — | — | — | — | 7.71 | 6.96 | 5.34 | 6.93 | 4.41 |
| Earnings yield | — | — | — | — | 4.59% | 5.26% | 4.24% | 3.57% | 4.39% |
| FCF yield | — | — | — | — | 3.47% | 6.16% | 7.71% | 9.99% | 5.28% |
| PEG | — | — | — | — | — | — | — | — | -0.26 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 65% | 90.8% | 93.8% | 86.5% | 88.2% | 86.5% | 84.2% | 80.5% |
| Operating margin | 44% | 52.5% | 58.4% | 58.3% | 50.2% | 49.3% | 44.3% | 37.5% | 22.6% |
| Net margin | 42.1% | 49.3% | 53.8% | 51.5% | 36.4% | 36.9% | 20.2% | 23.7% | 16.3% |
| ROE | 57.3% | 68.7% | 104.7% | 21.5% | 18.3% | 23.2% | 15.4% | 14.3% | 12.9% |
| ROA | 36.2% | 53.1% | 57.7% | 15.9% | 9.64% | 11.9% | 6.28% | 6.06% | 5.63% |
| ROIC | 125.4% | 112.1% | 174.4% | 33.8% | 26.1% | 32.1% | 20.8% | 18.9% | 16.2% |
| Return on tangible assets | 74.3% | 95.3% | 99% | 278.6% | 61.4% | 321.7% | -38.7% | -59.1% | -33.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.67 | 2.98 | 1.22 | 2.26 | 1.42 | 1.01 | 0.94 | 0.98 | 1.03 |
| Quick ratio | 2.67 | 2.98 | 1.22 | 2.26 | 1.42 | 1.01 | 0.94 | 0.98 | 0.62 |
| Debt / equity | 0 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.51 | 0.31 | 0.57 |
| Debt / assets | 0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.21 | 0.13 | 0.16 |
| Net debt / EBITDA | -0.78 | -0.47 | -0.3 | -1.17 | -0.42 | -0.1 | 1.1 | 0.6 | 1.01 |
| Interest coverage | 226.5 | 71.2 | 75.8 | 120 | 57.7 | 95.9 | 8.54 | 6.77 | 6.08 |
| Effective tax rate | 4.29% | 5.45% | 4.83% | 0.31% | 8.15% | 0% | 12% | 1.86% | 9.55% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.9 | 1.06 | 0.98 | 1.73 | 1.76 | 2.21 | 2.44 | 2.39 | 2.65 |
| EPS (basic) | 0.37 | 0.5 | 0.53 | 0.9 | 0.63 | 0.8 | 0.48 | 0.54 | 0.54 |
| EPS (diluted) | 0.37 | 0.5 | 0.53 | 0.9 | 0.63 | 0.8 | 0.48 | 0.53 | 0.45 |
| Book value per share | 0.66 | 0.76 | 0.5 | 4.15 | 3.49 | 3.52 | 3.2 | 3.97 | 3.49 |
| FCF per share | 0.33 | 0.38 | 0.44 | 0.78 | 0.48 | 0.96 | 0.9 | 1.59 | 1.13 |
| Cash per share | 0.36 | 0.32 | 0.2 | 1.23 | 0.49 | 0.22 | 0.25 | 0.56 | 1.29 |
| Capex per share | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.04 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.95% | 0.12% | 0.14% | 0.66% | 2.1% | 1.79% | 0.96% | — | — |
| Capex / operating cash flow | 2.45% | 0.33% | 0.33% | 2.28% | 6.36% | 4.86% | 3.67% | — | — |
| Payout ratio | 85.5% | 76.9% | 104.3% | 98.8% | 109.8% | 120.1% | 174.9% | 105.1% | 134.7% |
| Dividend yield | — | — | — | — | 5.04% | 6.31% | 7.41% | 3.75% | 6.46% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.1625 |
| May 18, 2026 | $0.1625 |
| Feb 20, 2026 | $0.15 |
| Nov 14, 2025 | $0.15 |
| Aug 15, 2025 | $0.15 |
| May 14, 2025 | $0.15 |
| Feb 25, 2025 | $0.15 |
| Nov 18, 2024 | $0.15 |
| — |
| $0.9 |
| — |
| — |
| $235.5M |
| — |
| FY20 | — | $0.53 | — | — | $115M | — |
| FY19 | — | $0.5 | — | — | $123.5M | — |
| FY18 | — | $0.37 | — | — | $105.7M | — |
| Period |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Revenue | $77.2M | $63.5M | $111.7M | $63.9M | $75M | $78.1M | $157.2M | $79.6M | $82.5M | $86.5M | $133.2M | $97.1M |
| YoY change | +38.8% | +11.5% | +22.4% | -13.3% | -2.85% | +22.9% | +40.7% | +24.5% | +10% | +10.8% | -15.3% | +22% |
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 | 42.1M | 37.1M | 24M | 167.1M | 72.1M | 33.2M | 38.4M | 88.7M |
| Receivables | 8.7M | 11M | 24M | 97.1M | 125.4M | 127.4M | 217.1M | 118.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 59.1M | 56.8M | 53.7M | 352.3M | 479.6M | 401.6M | 372.7M | 405.3M |
| Property, plant & equipment | -263K | -2.2M | -970K | -3.6M | -3M | -6.8M | -6.2M | -4.9M |
| Goodwill & intangibles | 63.1M | 50.9M | 44.7M | 717.8M | 823M | 974M | 1.4B | 1.6B |
| Total assets | 122.9M | 114.9M | 107.2M | 761.3M | 976.2M | 1B | 1.2B | 1.5B |
| Accounts payable | 1.4M | 492K | 3M | 7.2M | 3.3M | 4.8M | 41.8M | 58.8M |
| Short-term debt | — | 1.2M | 780K | 951K | 2.2M | 3M | 82.2M | 4.3M |
| Total current liabilities | 22.2M | 19M | 44M | 156.2M | 338M | 397.5M | 397.4M | 415M |
| Long-term debt | 0 | 1.9M | 802K | 6.9M | 13.9M | 12.8M | 168.2M | 194.4M |
| Total liabilities | 45.3M | 26.1M | 48.1M | 197M | 462.8M | 490.2M | 715.2M | 861.7M |
| Shareholders' equity | 77.6M | 88.7M | 59.1M | 564.3M | 513.5M | 521.3M | 490.9M | 633.4M |
| Total debt | 0 | 3.1M | 1.6M | 7.9M | 16.1M | 15.8M | 250.4M | 198.7M |
| Net debt | -2.3M | -1M | -12.5M | -7.4M | -10.4M | -214K | 217M | 145.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 47.3M | 39.1M | 33.2M | 33.9M | 46.7M | 48M | 38.4M | 50.6M | 109.7M | 52.4M | 88.7M | 86.9M |
| Receivables | 108.5M | 114.8M | 127.4M | 124.2M | 118.2M | 123.2M | 217.1M | 159.4M | 72.4M | 89.1M | 118.6M | 216.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 377.8M | 372.4M | 401.6M | 401M | 333.8M | 437.9M | 372.7M | 397.2M | 312.2M | 245.3M | 405.3M | 496.1M |
| Property, plant & equipment | -5.2M | -6M | -6.8M | -6.6M | 20.7M | 19.6M | -6.2M | 29.1M | 31.4M | -6.3M | -4.9M | -4.1M |
| Goodwill & intangibles | 902M | 876.8M | 974M | 947.1M | 1.4B | 1.5B | 1.4B | 1.6B | 1.6B | 1.7B | 1.6B | 2B |
| Total assets | 949.4M | 929.6M | 1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 1.8B |
| Accounts payable | 4.1M | 7.1M | 4.8M | 6.8M | 12.2M | 26.2M | 41.8M | 66.3M | 34.6M | 48.9M | 58.8M | 159.6M |
| Short-term debt | 2.9M | 2.9M | 3M | 13.6M | 31.7M | 19.5M | 82.2M | 45.9M | 90.8M | 46M | 4.3M | 260.9M |
| Total current liabilities | 281.2M | 316M | 397.5M | 405.4M | 378.1M | 481.7M | 397.4M | 410.8M | 401.9M | 356.6M | 415M | 806.3M |
| Long-term debt | 14.1M | 12.7M | 12.8M | 87.6M | 162.7M | 163.6M | 168.2M | 169M | 95.9M | 125.3M | 194.4M | 17.4M |
| Total liabilities | 442.2M | 456.3M | 490.2M | 555.6M | 697.4M | 861.9M | 715.2M | 777.8M | 729.2M | 722.4M | 861.7M | 1.2B |
| Shareholders' equity | 507.2M | 473.4M | 521.3M | 498.3M | 484.7M | 483.6M | 490.9M | 556.2M | 588.8M | 603.1M | 633.4M | 623.8M |
| Total debt | 17M | 15.6M | 15.8M | 101.2M | 194.3M | 183.1M | 250.4M | 214.9M | 186.7M | 171.2M | 198.7M | 278.3M |
| Net debt | -5.4M | -1.9M | -214K | 74.2M | 165.4M | 144.8M | 217M | 178.8M | 158.2M | 140.9M | 145.1M | 227.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 44.5M | 60.9M | 61.8M | 121.2M | 94.1M | 120.8M | 75.7M | 90.5M |
| Depreciation & amortization | 7.2M | 8.3M | 7.7M | 8.8M | 21.2M | 27.1M | 35.8M | 46.3M |
| Stock-based compensation | — | 0 | 0 | 764K | 731K | 1.5M | 19.1M | 36.5M |
| Change in working capital | -7.8M | -25.1M | -23.6M | -63.4M | -24.3M | -8.9M | -62.2M | 19.3M |
| Operating cash flow | 40.9M | 44M | 48.9M | 68.1M | 85.5M | 120.8M | 98.2M | 282.6M |
| Capital expenditure | -1M | -147K | -163K | -1.6M | -5.4M | -5.9M | -3.6M | — |
| Investing cash flow | 8.2M | 11.3M | 24M | -283.9M | -188.1M | 71.3M | 30M | 31.6M |
| Dividends paid | -38M | -46.9M | -64.5M | -119.8M | -103.3M | -145.1M | -132.4M | -95.1M |
| Share repurchases | — | — | — | 0 | 0 | -65.2M | -141.3M | -56.2M |
| Financing cash flow | -48M | -52.9M | -65.4M | 178.9M | 120.4M | -254.6M | -150.3M | -252.7M |
| Net change in cash | 1.1M | 2.4M | 7.6M | -36.9M | 17.8M | -62.5M | -22.1M | 61.5M |
| Free cash flow | 38.1M | 44.3M | 52M | 105.7M | 71.2M | 141.7M | 137.7M | 253.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36M | 18.8M | 48.4M | 15.9M | 2.5M | 1.9M | 55.4M | 16.6M | 14.1M | 24.2M | 35.7M | 4.6M |
| Depreciation & amortization | 6.7M | 7.2M | 7.2M | 7.2M | 7.7M | 8.8M | 12.1M | 11.2M | 10.8M | 12.3M | 12M | 11.1M |
| Stock-based compensation | 486K | 228K | 491K | 447K | 5.7M | 6.5M | 6.4M | 3.6M | 3.9M | 3.3M | 25.8M | 3.5M |
| Change in working capital | -6.5M | 12.5M | -19M | 27.3M | -17.9M | 20.6M | -92.2M | 90.5M | 42M | 10.8M | -124M | -51.9M |
| Operating cash flow | 32M | 42M | 24.5M | 47.6M | 5.4M | 47.1M | -3.1M | 124.6M | 76.9M | 65.9M | 39.8M | 31.4M |
| Capital expenditure | -456K | -695K | -4.9M | -1M | 945K | -1.6M | -2M | -2.2M | — | — | — | — |
| Investing cash flow | 47.3M | -55.1M | -6.6M | -52M | -63.9M | -3.1M | -2.3M | -9.3M | -28.2M | 20.4M | -9.3M | -57.8M |
| Dividends paid | -33.3M | -37.1M | -29.4M | -59.9M | -26.6M | -22.9M | -23M | -23.6M | -23.7M | -23.9M | -23.9M | -24.1M |
| Share repurchases | — | 0 | 0 | — | — | 0 | 0 | — | 0 | -56.2M | 0 | -12.7M |
| Financing cash flow | -32.7M | -51.3M | -57.3M | 107.4M | 150M | -59.3M | -31.1M | -85.9M | -47.9M | -124.2M | 5.3M | 27.6M |
| Net change in cash | 46.6M | -64.4M | -39.5M | 103M | 91.6M | -15.3M | -36.5M | 29.3M | 743K | -37.8M | 35.8M | 1.2M |
| Free cash flow | 42.2M | 38.2M | 32.6M | 40.1M | 7.4M | 67M | 23.1M | 97.8M | 72.9M | 52.1M | 30.5M | 27.3M |