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 | $0.53 | $0.55 | +3.8% | — | $350.5M | — |
| Q1 26 | $0.44 | $0.5 | +13.6% | — | $328.5M | — |
| Q4 25 | $0.4 | $0.48 | +20.0% | — | $318.4M | — |
| Q3 25 | $0.39 | $0.45 | +15.4% | — | $313.3M | — |
| Q2 25 | $0.43 | $0.48 | +11.6% | — | $332.9M | — |
| Q1 25 | $0.45 | $0.48 | +6.7% | — | $324M | — |
| Q4 24 | $0.37 | $0.42 | +13.5% | — | $298.4M | — |
| Q3 24 | $0.37 | $0.4 | +8.1% | — | $286.6M | — |
| Q2 24 | $0.4 | $0.43 | +7.5% | — | $304.1M | — |
| Q1 24 | $0.35 | $0.39 | +11.4% | — | $278.1M | — |
| Q4 23 | $0.11 | $0.13 | +18.2% | — | $269.9M | — |
| Q3 23 | $0.12 | $0.16 | +33.3% | — | $280.9M | — |
| Q2 23 | $0.1 | $0.15 | +50.0% | — | $279.4M | — |
| Q1 23 | $0.07 | $0.18 | +157.1% | — | $258.4M | — |
| Q4 22 | $0.01 | $0.03 | +200.0% | — | $214.3M | — |
| Q3 22 | $0.05 | $0.13 | +160.0% | — | $205.4M | — |
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 | — | $0.68 | — | — | $1.3B | — |
| FY24 | — | $0.59 | — | — | $1.2B | — |
| FY23 | — | $0.65 | — | — | $1.1B | — |
| FY22 | — | $0.33 | — | — | $786.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.6M | $105.4M | $229.7M | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | $1.3B |
| YoY change | — | +116.9% | +117.9% | +50.1% | +45.2% | +57.2% | +38.3% | +7.22% | +10.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.6M | 105.4M | 229.7M | 344.9M | 500.6M | 786.9M | 1.1B | 1.2B | 1.3B |
| Cost of revenue | 41.2M | 86M | 184.2M | 274.8M | 388.5M | 619.6M | 849.8M | 913.9M | 984.2M |
| Gross profit | 7.4M | 19.4M | 45.5M | 70.1M | 112.1M | 167.3M | 238.8M | 253.4M | 304.5M |
| Gross margin | 15.2% | 18.4% | 19.8% | 20.3% | 22.4% | 21.3% | 21.9% | 21.7% | 23.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.4M | 22.9M | 35.8M | 61.7M | 79.8M | 144M | 176.6M | 185.9M | 219.2M |
| Operating expenses | 18.4M | 22.9M | 35.8M | 61.7M | 79.8M | 144M | 176.6M | 185.9M | 219.2M |
| Operating income | -11M | -3.5M | 9.7M | 8.3M | 32.3M | 23.3M | 62.2M | 67.5M | 85.3M |
| Operating margin | -22.7% | -3.28% | 4.21% | 2.42% | 6.46% | 2.97% | 5.71% | 5.78% | 6.62% |
| Non-operating income, net | -714K | -2.9M | -18.2M | 210K | -366K | 286K | 5.2M | — | — |
| Pretax income | -12.5M | -6.9M | -8.6M | 8.7M | 32.4M | 24.4M | 70.7M | 83.2M | 95.4M |
| Income tax | -3K | -1.8M | 12K | -37.8M | -33.3M | -5.9M | 8.7M | 28.9M | 36.9M |
| Net income | -12.5M | 661K | -8.6M | 46.5M | 65.8M | 30.4M | 62M | 54.3M | 58.5M |
| Net margin | -25.6% | 0.63% | -3.73% | 13.5% | 13.1% | 3.86% | 5.7% | 4.66% | 4.54% |
| EBITDA | -8.7M | 1.4M | 30M | 10.3M | 33.6M | 24.9M | 64.5M | 70.6M | 90.2M |
| EPS | -0.19 | -0.08 | -0.41 | 0.54 | 0.74 | 0.33 | 0.65 | 0.59 | 0.68 |
| Diluted EPS | -0.19 | -0.08 | -0.41 | 0.47 | 0.66 | 0.3 | 0.62 | 0.57 | 0.65 |
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 | 280.9M | 269.9M | 278.1M | 304.1M | 286.6M | 298.4M | 324M | 332.9M | 313.3M | 318.4M | 328.5M | 350.5M |
| Cost of revenue | 218.3M | 213M | 215.7M | 235.8M | 227.4M | 235M | 248.2M | 253.9M | 240.5M | 241.5M | 245.4M | 261.2M |
| Gross profit | 62.6M | 56.9M | 62.4M | 68.3M | 59.2M | 63.4M | 75.8M | 79M | 72.8M | 76.9M | 83.1M | 89.3M |
| Gross margin | 22.3% | 21.1% | 22.4% | 22.5% | 20.7% | 21.3% | 23.4% | 23.7% | 23.2% | 24.1% | 25.3% | 25.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.4M | 43.1M | 43.9M | 47.6M | 46.8M | 47.6M | 51.6M | 54.6M | 51.3M | 61.7M | 47.7M | 49.3M |
| Operating expenses | 44.4M | 43.1M | 43.9M | 47.6M | 46.8M | 47.6M | 51.6M | 54.6M | 51.3M | 61.7M | 47.7M | 49.3M |
| Operating income | 18.2M | 13.8M | 18.5M | 20.7M | 12.5M | 15.8M | 24.2M | 24.4M | 21.5M | 15.2M | 35.4M | 40M |
| Operating margin | 6.48% | 5.11% | 6.66% | 6.8% | 4.35% | 5.29% | 7.46% | 7.32% | 6.87% | 4.78% | 10.8% | 11.4% |
| Non-operating income, net | 1.7M | 1.7M | 3.4M | 3.6M | — | — | — | — | — | — | — | — |
| Pretax income | 20.9M | 16.3M | 22.5M | 25.1M | 18M | 17.7M | 26.5M | 27.1M | 24M | 17.9M | 36.9M | 41.1M |
| Income tax | 5M | 2.8M | 5.6M | 8.6M | 7.5M | 7.1M | 11.5M | 10M | 10.1M | 5.4M | 12.7M | 13.1M |
| Net income | 15.9M | 13.5M | 16.9M | 16.5M | 10.4M | 10.5M | 15.1M | 17.1M | 13.9M | 12.5M | 24.2M | 28.1M |
| Net margin | 5.66% | 4.99% | 6.08% | 5.42% | 3.64% | 3.53% | 4.65% | 5.14% | 4.42% | 3.92% | 7.38% | 8% |
| EBITDA | 18.8M | 14.4M | 19.2M | 21.4M | 13.3M | 16.7M | 25.3M | 25.6M | 22.8M | 16.6M | 36.9M | 41.6M |
| EPS | 0.17 | 0.14 | 0.18 | 0.18 | 0.12 | 0.12 | 0.18 | 0.2 | 0.16 | 0.15 | 0.3 | 0.36 |
| Diluted EPS | 0.16 | 0.13 | 0.17 | 0.17 | 0.11 | 0.12 | 0.17 | 0.19 | 0.15 | 0.14 | 0.29 | 0.34 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 4.5B | 2.9B | 3.5B | 1.6B | 2.2B | 2B |
| Enterprise value | — | — | — | — | 4.4B | 2.7B | 3.2B | 1.4B | 1.9B | 1.7B |
| Shares outstanding | 70.6M | 70.6M | 20.7M | 85.7M | 89.1M | 92.2M | 95M | 91.5M | 85.7M | 85.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 68.2 | 94.6 | 56.9 | 29 | 37.6 | 27.8 |
| P/S | — | — | — | — | 8.96 | 3.65 | 3.25 | 1.35 | 1.71 | 1.5 |
| P/B | — | — | — | — | 17.8 | 7.62 | 6.38 | 3.74 | 4.26 | 4.33 |
| EV/EBITDA | — | — | — | — | 130.1 | 107.9 | 49.3 | 19.4 | 21.2 | 13.9 |
| EV/Sales | — | — | — | — | 8.74 | 3.42 | 2.92 | 1.17 | 1.49 | 1.33 |
| Earnings yield | — | — | — | — | 1.47% | 1.06% | 1.76% | 3.44% | 2.66% | 3.6% |
| FCF yield | — | — | — | — | 0.53% | 2.69% | 5.24% | 11% | 8.72% | 10% |
| PEG | — | — | — | — | — | — | — | — | — | 0.35 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 18.4% | 19.8% | 20.3% | 22.4% | 21.3% | 21.9% | 21.7% | 23.6% | 25.5% |
| Operating margin | -22.7% | -3.28% | 4.21% | 2.42% | 6.46% | 2.97% | 5.71% | 5.78% | 6.62% | 11.4% |
| Net margin | -25.6% | 0.63% | -3.73% | 13.5% | 13.1% | 3.86% | 5.7% | 4.66% | 4.54% | 6% |
| ROE | -116.5% | 5.94% | -7.5% | 27.8% | 26.1% | 8.05% | 11.2% | 12.9% | 11.3% | 16.2% |
| ROA | -35.6% | 1.6% | -5.7% | 18.3% | 18.4% | 5.59% | 8.2% | 8.95% | 7.88% | 10.1% |
| ROIC | -98.4% | -30.7% | 28.6% | 12.4% | 22.9% | 11.9% | 27.1% | 20.6% | 22.4% | 30.8% |
| Return on tangible assets | -2.4K% | 6.71% | -7.03% | 20.4% | 19.7% | 5.85% | 8.47% | 9.48% | 8.48% | 11.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 0.81 | 3.66 | 2.45 | 2.62 | 2.72 | 3.44 | 2.8 | 2.73 | 2.14 |
| Quick ratio | 0.94 | 0.81 | 3.66 | 2.45 | 2.62 | 2.72 | 3.44 | 2.8 | 2.73 | 2.14 |
| Debt / equity | 0.49 | 0.02 | 0 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 |
| Debt / assets | 0.15 | 0.01 | 0 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
| Net debt / EBITDA | -0.06 | 0.09 | -2.68 | -9.73 | -3.29 | -7.28 | -5.46 | -2.95 | -3.13 | -1.82 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 12.2% | 34.7% | 38.7% | 34.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.69 | 1.49 | 11.1 | 4.02 | 5.62 | 8.54 | 11.5 | 12.8 | 15 | 15.9 |
| EPS (basic) | -0.19 | -0.08 | -0.41 | 0.54 | 0.74 | 0.33 | 0.65 | 0.59 | 0.68 | 0.68 |
| EPS (diluted) | -0.19 | -0.08 | -0.41 | 0.47 | 0.66 | 0.3 | 0.62 | 0.57 | 0.65 | 0.92 |
| Book value per share | 0.15 | 0.16 | 5.51 | 1.95 | 2.83 | 4.09 | 5.82 | 4.61 | 6.02 | 5.9 |
| FCF per share | -0.14 | 0.02 | -0.22 | 0.41 | 0.27 | 0.84 | 1.95 | 1.9 | 2.24 | 2.17 |
| Cash per share | 0.07 | 0 | 3.88 | 1.28 | 1.34 | 2.05 | 3.91 | 2.49 | 3.62 | 3.09 |
| Capex per share | 0.01 | 0.01 | 0.14 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.26% | 0.55% | 1.29% | 0.3% | 0.43% | 0.41% | 0.33% | 0.46% | — | — |
| Capex / operating cash flow | -4.95% | -13.9% | -12.5% | 7.64% | 15.9% | 6.07% | 1.96% | 3.99% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| $0.74 |
| — |
| — |
| $500.6M |
| — |
| FY20 | — | $0.54 | — | — | $344.9M | — |
| FY19 | — | -$0.41 | — | — | $229.7M | — |
| FY18 | — | -$0.08 | — | — | $105.4M | — |
| FY17 | — | -$0.19 | — | — | $48.6M | — |
| 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 | $280.9M | $269.9M | $278.1M | $304.1M | $286.6M | $298.4M | $324M | $332.9M | $313.3M | $318.4M | $328.5M | $350.5M |
| YoY change | +36.8% | +26% | +7.62% | +8.85% | +2.04% | +10.6% | +16.5% | +9.47% | +9.32% | +6.69% | +1.38% | +5.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.7M | 127K | 80.4M | 109.3M | 119.4M | 189.3M | 371.1M | 228M | 310.1M |
| Receivables | 11.4M | 23.3M | 47.1M | 75.7M | 134.6M | 240.1M | 241.9M | 235.3M | 220.3M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 16.8M | 24.5M | 132.4M | 190.2M | 258.5M | 433.9M | 640.4M | 472.7M | 551.8M |
| Property, plant & equipment | 597K | 776K | 3.1M | 12.1M | 12.8M | 15.3M | 27.8M | 29.6M | 54.9M |
| Goodwill & intangibles | 34.4M | 31.5M | 28.5M | 26.2M | 25M | 24M | 23.8M | 33.7M | 52.4M |
| Total assets | 35M | 41.3M | 150.4M | 253.9M | 358.1M | 543M | 756.6M | 607.1M | 742.4M |
| Accounts payable | 5.1M | 15.6M | 19.4M | 43.5M | 61.4M | 109.3M | 125.4M | 95.1M | 124.1M |
| Short-term debt | 3.6M | 253K | — | 1.2M | 1.2M | 1.2M | 2.1M | 2.9M | 3.7M |
| Total current liabilities | 17.8M | 30.2M | 36.2M | 77.8M | 98.8M | 159.5M | 185.9M | 168.6M | 202.4M |
| Long-term debt | 1.6M | — | 0 | 8.3M | 7.4M | 6.5M | 17.2M | 16.4M | 24M |
| Total liabilities | 24.3M | 30.2M | 36.2M | 87M | 106.2M | 166M | 203.2M | 185M | 226.4M |
| Shareholders' equity | 10.7M | 11.1M | 114.3M | 166.9M | 251.8M | 377M | 553.4M | 422.1M | 516M |
| Total debt | 5.2M | 253K | 0 | 9.5M | 8.7M | 7.7M | 19.4M | 19.3M | 27.7M |
| Net debt | 497K | 126K | -80.4M | -60.8M | -82.8M | -112.4M | -77.9M | -143M | -84.5M |
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 | 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 | 335.6M | 371.1M | 371.8M | 262.2M | 235.7M | 228M | 256.1M | 305.1M | 345.2M | 310.1M | 225.1M | 236.9M |
| Receivables | 268.8M | 241.9M | 297.2M | 293.8M | 280.7M | 235.3M | 299.7M | 271.9M | 252.5M | 220.3M | 263.6M | 257.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 611.3M | 640.4M | 681.5M | 582.2M | 546.3M | 472.7M | 567.7M | 594.4M | 622M | 551.8M | 501.6M | 513M |
| Property, plant & equipment | 27.7M | 27.8M | 27.4M | 10.6M | 11.9M | 29.6M | 42.7M | 46.4M | 50.4M | 54.9M | 60M | 65.6M |
| Goodwill & intangibles | 23.8M | 23.8M | 23.8M | 34.2M | 34.5M | 33.7M | 52.8M | 53.2M | 52.8M | 52.4M | 51.7M | 51.2M |
| Total assets | 726.5M | 756.6M | 794.3M | 698.6M | 660M | 607.1M | 730.3M | 761M | 795.2M | 742.4M | 698.3M | 715.8M |
| Accounts payable | 132M | 125.4M | 130.2M | 151.7M | 130.5M | 95.1M | 145.7M | 140.5M | 123.1M | 124.1M | 157.8M | 152.1M |
| Short-term debt | — | 2.1M | — | — | — | 2.9M | — | — | — | 3.7M | — | — |
| Total current liabilities | 193.4M | 185.9M | 205.9M | 225.4M | 208.5M | 168.6M | 237.1M | 220.4M | 210.5M | 202.4M | 235.7M | 240.1M |
| Long-term debt | 17.7M | 17.2M | 16.8M | 17.1M | 16.6M | 16.4M | 26M | 25.5M | 24.7M | 24M | 23.3M | 22.5M |
| Total liabilities | 211.1M | 203.2M | 222.7M | 242.4M | 225.1M | 185M | 263.1M | 245.9M | 235.2M | 226.4M | 259M | 262.6M |
| Shareholders' equity | 515.4M | 553.4M | 571.6M | 456.2M | 434.9M | 422.1M | 467.2M | 515M | 560M | 516M | 439.3M | 453.3M |
| Total debt | 17.7M | 19.4M | 16.8M | 17.1M | 16.6M | 19.3M | 26M | 25.5M | 24.7M | 27.7M | 23.3M | 22.5M |
| Net debt | -140.4M | -77.9M | -98.2M | -77.9M | -74.9M | -143M | -83.2M | -107M | -109.3M | -84.5M | -108.4M | -130.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.5M | 661K | -8.6M | 46.5M | 65.8M | 30.4M | 62M | 54.3M | 58.5M |
| Depreciation & amortization | 1.6M | 1.9M | 2.1M | 1.9M | 1.3M | 1.6M | 2.3M | 3.2M | 4.9M |
| Stock-based compensation | 1.6M | 3M | 5.1M | 12.8M | 33.7M | 100.7M | 122.6M | 128.1M | 131.9M |
| Change in working capital | -3.2M | -2.2M | -22.2M | -9.7M | -54.1M | -72.7M | -4.9M | -39.7M | 14.3M |
| Operating cash flow | -12.4M | -4.2M | -23.6M | 13.6M | 13.4M | 53.4M | 185.8M | 135.5M | 210.2M |
| Capital expenditure | -612K | -579K | -3M | -1M | -2.1M | -3.2M | -3.6M | -5.4M | — |
| Investing cash flow | -612K | -579K | -3M | -40M | 8.8M | -43.9M | -200.5M | 195.8M | -140.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3.7M | -185K | 0 | 0 | — | — | -300.3M | -81.7M |
| Financing cash flow | 8.5M | -13.9M | 77.7M | -9.8M | -18M | -12.1M | -17.2M | -312.3M | -100.6M |
| Net change in cash | -4.5M | -18.6M | 51.2M | -36.3M | 4.2M | -2.6M | -31.9M | 19M | -31M |
| Free cash flow | -10.1M | 1.7M | -4.5M | 35.2M | 23.9M | 77.2M | 185.2M | 173.7M | 191.8M |
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 | 15.9M | 13.5M | 16.9M | 16.5M | 10.4M | 10.5M | 15.1M | 17.1M | 13.9M | 12.5M | 24.2M | 28.1M |
| Depreciation & amortization | 579K | 634K | 716K | 754K | 837K | 868K | 1.1M | 1.2M | 1.3M | 1.4M | 1.5M | 1.6M |
| Stock-based compensation | 31.3M | 28.8M | 31.1M | 33M | 33.2M | 30.9M | 32.5M | 32.4M | 32.2M | 34.8M | 19.7M | 20.5M |
| Change in working capital | -7.1M | 15.5M | -55.2M | 20.5M | -11.8M | 6.8M | -20.9M | 17.7M | -1.3M | 18.8M | -16.5M | -6.2M |
| Operating cash flow | 45.6M | 56.2M | -3.8M | 73.5M | 37.5M | 28.2M | 27.8M | 55.5M | 50.7M | 54.2M | 45.9M | 50.4M |
| Capital expenditure | -953K | -681K | -850K | -866K | -1.8M | -1.9M | -2.8M | — | — | — | — | — |
| Investing cash flow | -64.3M | -93.4M | 19.3M | 86.1M | 15.4M | 75M | -94.6M | -24.6M | -38.1M | 13.9M | 102.9M | 9.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -23.8M | -160M | -61.5M | -55.1M | 0 | 0 | 0 | -81.7M | -118.6M | -30M |
| Financing cash flow | -3.1M | -6.7M | -28.7M | -163.2M | -63.7M | -56.7M | -3.6M | -2.6M | -5.7M | -88.7M | -123.5M | -33.3M |
| Net change in cash | -21.8M | -43.9M | -13.2M | -3.6M | -10.8M | 46.5M | -70.4M | 28.3M | 6.9M | -20.6M | 25.4M | 26.9M |
| Free cash flow | 53.2M | 37M | 24.9M | 55.8M | 42.7M | 50.3M | 47M | 50.2M | 46M | 48.6M | 39.6M | 44.2M |