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 | -$0.01 | $0.12 | +1300.0% | — | $78.6M | — |
| Q1 26 | -$0.17 | -$0.11 | +35.3% | — | $62.6M | — |
| Q4 25 | $0.15 | $0.29 | +93.3% | — | $80M | — |
| Q3 25 | -$0.01 | $0.03 | +400.0% | — | $68M | — |
| Q2 25 | $0.01 | $0.05 | +400.0% | — | $71.1M | — |
| Q1 25 | -$0.07 | -$0.04 | +42.9% | — | $63.8M | — |
| Q4 24 | $0.37 | $0.41 | +10.8% | — | $85.5M | — |
| Q3 24 | $0.09 | $0.12 | +33.3% | — | $71.8M | — |
| Q2 24 | $0.13 | $0.17 | +30.8% | — | $67.3M | — |
| Q1 24 | $0.03 | $0.09 | +200.0% | — | $66.7M | — |
| Q4 23 | $0.3 | $0.45 | +50.0% | — | $84.6M | — |
| Q3 23 | -$0.05 | $0.03 | +160.0% | — | $63.7M | — |
| Q2 23 | -$0.06 | -$0.11 | -83.3% | — | $63.3M | — |
| Q1 23 | -$0.22 | -$0.11 | +50.0% | — | $55.4M | — |
| Q4 22 | $0.26 | $0.33 | +26.9% | — | $74.3M | — |
| Q3 22 | $0.13 | $0.22 | +69.2% | — | $64.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.31 | — | — | $282.9M | — |
| FY24 | — | $0.25 | — | — | $291.3M | — |
| FY23 | — | $0.17 | — | — | $267M | — |
| FY22 | — | $0.55 | — | — | $256.4M | — |
| 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 | $99.3M | $113.9M | $148.7M | $226.9M | $256.4M | $267M | $291.3M | $282.9M |
| YoY change | — | +14.7% | +30.6% | +52.5% | +13% | +4.15% | +9.08% | -2.86% |
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 | 99.3M | 113.9M | 148.7M | 226.9M | 256.4M | 267M | 291.3M | 282.9M |
| Cost of revenue | 31.2M | 36.1M | 41.2M | 58.3M | 81.5M | 99.2M | 101M | 103.1M |
| Gross profit | 68M | 77.8M | 107.6M | 168.6M | 174.9M | 167.8M | 190.2M | 179.8M |
| Gross margin | 68.5% | 68.3% | 72.3% | 74.3% | 68.2% | 62.8% | 65.3% | 63.6% |
| Research & development | 12.6M | 12.5M | 12.3M | 15.9M | 20.8M | 26.7M | 33.3M | 33.8M |
| Selling, general & administrative | 50.4M | 56.8M | 63.6M | 93.9M | 113.5M | 139M | 153M | 163.3M |
| Operating expenses | 63.1M | 69.3M | 75.8M | 109.8M | 134.3M | 165.7M | 186.3M | 197.1M |
| Operating income | 5M | 8.5M | 31.8M | 58.8M | 40.5M | 2M | 3.9M | -17.3M |
| Operating margin | 5% | 7.47% | 21.3% | 25.9% | 15.8% | 0.76% | 1.35% | -6.1% |
| Non-operating income, net | -215K | -577K | -712K | 5.7M | -5.3M | -359K | 5.4M | -4.2M |
| Pretax income | 5.6M | 9.2M | 31.6M | 64.8M | 37.5M | 10.5M | 17.8M | -16M |
| Income tax | 1.2M | 2.6M | 5M | 8.2M | 8.8M | 1.6M | 5.3M | -1.5M |
| Net income | 4.4M | 6.6M | 26.6M | 56.6M | 28.7M | 8.9M | 12.5M | -14.5M |
| Net margin | 4.46% | 5.83% | 17.9% | 24.9% | 11.2% | 3.33% | 4.29% | -5.11% |
| EBITDA | 17.3M | 21.2M | 47.5M | 76.4M | 80.7M | 46.8M | 49.3M | 26.5M |
| EPS | 0.1 | 0.15 | 0.51 | 1.13 | 0.55 | 0.17 | 0.25 | -0.31 |
| Diluted EPS | 0.09 | 0.14 | 0.46 | 1 | 0.5 | 0.16 | 0.23 | -0.31 |
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 | 63.7M | 84.6M | 66.7M | 67.3M | 71.8M | 85.5M | 63.8M | 71.1M | 68M | 80M | 62.6M | 78.6M |
| Cost of revenue | 26.1M | 24.2M | 25.4M | 25.2M | 25.5M | 24.9M | 25.6M | 26.6M | 25.4M | 25.5M | 26.1M | 25.9M |
| Gross profit | 37.6M | 60.4M | 41.3M | 42.1M | 46.3M | 60.6M | 38.2M | 44.5M | 42.6M | 54.6M | 36.5M | 52.7M |
| Gross margin | 59% | 71.4% | 61.9% | 62.6% | 64.5% | 70.8% | 59.9% | 62.6% | 62.6% | 68.2% | 58.3% | 67.1% |
| Research & development | 6.6M | 6.8M | 8M | 8.7M | 8.8M | 7.8M | 8.8M | 9.1M | 9.6M | 6.3M | 8M | 9.1M |
| Selling, general & administrative | 31.5M | 38.8M | 38.8M | 37.4M | 38.8M | 37.9M | 41.4M | 40.8M | 41.4M | 39.7M | 43.8M | 43M |
| Operating expenses | 38.2M | 45.7M | 46.8M | 46.1M | 47.6M | 45.8M | 50.1M | 49.9M | 51M | 46M | 51.7M | 52.1M |
| Operating income | -571K | 20.4M | -5.5M | -4M | -1.4M | 14.8M | -11.9M | -5.5M | -8.4M | 8.5M | -15.3M | 579K |
| Operating margin | -0.9% | 24.1% | -8.28% | -5.92% | -1.9% | 17.3% | -18.6% | -7.68% | -12.4% | 10.6% | -24.4% | 0.74% |
| Non-operating income, net | 210K | 117K | 258K | 4M | -930K | 2M | -1M | -2M | -937K | -211K | -1.1M | 89K |
| Pretax income | 1.9M | 23M | -2.7M | 2.4M | -326K | 18.4M | -11.3M | -6.1M | -8.2M | 9.6M | -15.1M | 1.9M |
| Income tax | 111K | 4.3M | -249K | 412K | 586K | 4.5M | -1.8M | -862K | -1.7M | 2.9M | -2.6M | 3.1M |
| Net income | 1.8M | 18.7M | -2.5M | 2M | -912K | 13.9M | -9.5M | -5.2M | -6.5M | 6.7M | -12.5M | -1.2M |
| Net margin | 2.79% | 22.1% | -3.68% | 2.93% | -1.27% | 16.3% | -14.9% | -7.33% | -9.49% | 8.35% | -20% | -1.53% |
| EBITDA | 10.8M | 31.5M | 5.7M | 7.4M | 10M | 26.2M | -227K | 6.4M | 2M | 18.3M | -5.3M | 10.6M |
| EPS | 0.03 | 0.37 | -0.05 | 0.04 | -0.02 | 0.29 | -0.2 | -0.11 | -0.14 | 0.14 | -0.27 | -0.03 |
| Diluted EPS | 0.03 | 0.34 | -0.05 | 0.04 | -0.02 | 0.26 | -0.2 | -0.11 | -0.14 | 0.14 | -0.27 | -0.03 |
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 | — | — | — | — | 669.7M | 844.2M | 722.9M | 417M | 838.6M |
| Enterprise value | — | — | — | — | 521.9M | 690.7M | 627.7M | 315.3M | 750.9M |
| Shares outstanding | 43.6M | 43.6M | 12.6M | 50.2M | 52.3M | 51.8M | 49.2M | 47M | 47M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 23.3 | 95.1 | 57.8 | — | 104.3 |
| P/S | — | — | — | — | 2.61 | 3.16 | 2.48 | 1.47 | 2.89 |
| P/B | — | — | — | — | 2.15 | 2.85 | 2.61 | 1.59 | 3.49 |
| EV/EBITDA | — | — | — | — | 6.47 | 14.8 | 12.7 | 11.9 | 307.7 |
| EV/Sales | — | — | — | — | 2.04 | 2.59 | 2.16 | 1.11 | 2.6 |
| Earnings yield | — | — | — | — | 4.29% | 1.05% | 1.73% | — | 0.96% |
| FCF yield | — | — | — | — | 5.72% | 6.26% | 4.83% | 11.1% | 7.19% |
| PEG | — | — | — | — | — | — | — | — | -1.43 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.5% | 68.3% | 72.3% | 74.3% | 68.2% | 62.8% | 65.3% | 63.6% | 67.1% |
| Operating margin | 5% | 7.47% | 21.3% | 25.9% | 15.8% | 0.76% | 1.35% | -6.1% | 0.74% |
| Net margin | 4.46% | 5.83% | 17.9% | 24.9% | 11.2% | 3.33% | 4.29% | -5.11% | -4.66% |
| ROE | 18.7% | 20.6% | 15.2% | 22% | 9.19% | 3% | 4.51% | -5.51% | -5.59% |
| ROA | 2.48% | 3.2% | 7.17% | 10.3% | 4.47% | 1.28% | 1.69% | -2.13% | -1.24% |
| ROIC | -32.9% | -26.5% | 35.9% | 43.1% | 18.9% | 1.21% | 1.52% | -10.7% | -10.3% |
| Return on tangible assets | 2.68% | 3.41% | 7.42% | 10.5% | 5.07% | 1.42% | 1.86% | -2.35% | -2.12% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 1.61 | 1.71 | 1.73 | 1.67 | 1.48 | 1.37 | 1.39 | 1.27 |
| Quick ratio | 1.66 | 1.61 | 1.71 | 1.73 | 1.67 | 1.48 | 1.37 | 1.39 | 1.27 |
| Debt / equity | — | — | 0 | 0.08 | 0.09 | 0.07 | 0.16 | 0.17 | 0.17 |
| Debt / assets | — | — | 0 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | -2.13 | -1.8 | -1.83 | -3.28 | -1.93 | -3.83 | -3.78 |
| Effective tax rate | 21.4% | 28% | 15.7% | 12.7% | 23.4% | 15.5% | 29.7% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.28 | 2.61 | 11.8 | 4.52 | 4.9 | 5.16 | 5.92 | 6.02 | 6.23 |
| EPS (basic) | 0.1 | 0.15 | 0.51 | 1.13 | 0.55 | 0.17 | 0.25 | -0.31 | -0.31 |
| EPS (diluted) | 0.09 | 0.14 | 0.46 | 1 | 0.5 | 0.16 | 0.23 | -0.31 | -0.29 |
| Book value per share | 0.54 | 0.74 | 13.9 | 5.12 | 5.97 | 5.72 | 5.63 | 5.59 | 5.26 |
| FCF per share | 0.14 | 0.46 | -0.56 | 0.98 | 0.73 | 1.02 | 0.71 | 0.98 | 1.17 |
| Cash per share | 0.81 | 1.27 | 7.99 | 3.18 | 3.34 | 3.39 | 2.86 | 3.1 | 3.02 |
| Capex per share | 0.12 | 0.22 | 1.91 | 0.61 | 0.69 | 0.2 | 0.36 | 0.44 | 0.42 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.23% | 8.39% | 16.3% | 13.4% | 14% | 3.97% | 6.04% | 7.25% | 6.74% |
| Capex / operating cash flow | 43.3% | 33.1% | 102.9% | 31% | 42.5% | 14.6% | 23.9% | 25.3% | 22.2% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $1.13 |
| — |
| — |
| $226.9M |
| — |
| FY20 | — | $0.51 | — | — | $148.7M | — |
| FY19 | — | $0.15 | — | — | $113.9M | — |
| FY18 | — | $0.1 | — | — | $99.3M | — |
| 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 | $63.7M | $84.6M | $66.7M | $67.3M | $71.8M | $85.5M | $63.8M | $71.1M | $68M | $80M | $62.6M | $78.6M |
| YoY change | -1.28% | +13.9% | +20.4% | +6.22% | +12.7% | +1.07% | -4.31% | +5.69% | -5.33% | -6.38% | -1.97% | +10.5% |
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 | 35.5M | 55.5M | 101M | 159.6M | 174.4M | 175.3M | 140.6M | 145.5M |
| Receivables | 109.3M | 117.7M | 219.5M | 286.9M | 314.3M | 375.5M | 424.8M | 358.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 149.9M | 177.6M | 327.1M | 460.7M | 503.5M | 562M | 575.5M | 522.6M |
| Property, plant & equipment | 18.8M | 20.3M | 30M | 71.8M | 97.4M | 81.8M | 102.9M | 90.8M |
| Goodwill & intangibles | 13.2M | 12.5M | 12.5M | 12.5M | 75.8M | 70.9M | 67.7M | 64.6M |
| Total assets | 178.2M | 207.4M | 371.2M | 550.2M | 642.2M | 695.2M | 739.5M | 680.2M |
| Accounts payable | 81.9M | 99.4M | 176.7M | 244.3M | 277.4M | 347.7M | 386.6M | 343.6M |
| Short-term debt | — | — | — | 3.9M | 5.7M | 6.2M | 5.8M | 7M |
| Total current liabilities | 90.5M | 110.5M | 191.6M | 267M | 302M | 379.6M | 418.8M | 375.9M |
| Long-term debt | — | — | 0 | 17.8M | 20.9M | 15.6M | 39.5M | 36.9M |
| Total liabilities | 154.6M | 175.1M | 195.8M | 293M | 330M | 399M | 462.3M | 417.6M |
| Shareholders' equity | 23.6M | 32.3M | 175.4M | 257.2M | 312.2M | 296.2M | 277.3M | 262.6M |
| Total debt | — | — | 0 | 21.7M | 26.6M | 21.8M | 45.4M | 43.9M |
| Net debt | — | — | -81.2M | -60.8M | -65.8M | -56.7M | -55.1M | -101.7M |
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 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 | 171.4M | 175.3M | 174.1M | 165.6M | 140.4M | 140.6M | 144.1M | 117.6M | 136.5M | 145.5M | 144.9M | 137.5M |
| Receivables | 291.4M | 375.5M | 303.3M | 351.6M | 376.8M | 424.8M | 349.1M | 383.4M | 362.6M | 358.2M | 336.9M | 383.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 474.4M | 562M | 488.9M | 532M | 529.8M | 575.5M | 505.3M | 513M | 520.4M | 522.6M | 504.2M | 537.9M |
| Property, plant & equipment | 83.7M | 81.8M | 80M | 82.1M | 97.7M | 102.9M | 97M | 93.5M | 91.4M | 90.8M | 86.4M | 93M |
| Goodwill & intangibles | 71.7M | 70.9M | 70.1M | 69.3M | 68.5M | 67.7M | 66.9M | 66.1M | 65.4M | 64.6M | 63.8M | 63M |
| Total assets | 613M | 695.2M | 626.2M | 673.1M | 689.1M | 739.5M | 668.6M | 675.2M | 676.2M | 680.2M | 659.4M | 700M |
| Accounts payable | 273.2M | 347.7M | 289.2M | 340.8M | 360.7M | 386.6M | 323.6M | 361.4M | 356.5M | 343.6M | 342.6M | 390M |
| Short-term debt | 5.7M | 6.2M | 6.8M | 6.8M | 6.4M | 5.8M | 6.2M | 6.4M | 6.3M | 7M | 7.6M | 7.8M |
| Total current liabilities | 303.9M | 379.6M | 315.8M | 370.1M | 392.8M | 418.8M | 350.2M | 388.7M | 388.4M | 375.9M | 368.9M | 422.1M |
| Long-term debt | 16.8M | 15.6M | 17.6M | 16.2M | 29M | 39.5M | 38.6M | 38.9M | 38.3M | 36.9M | 34.8M | 32.8M |
| Total liabilities | 324.4M | 399M | 337.5M | 390.4M | 425.9M | 462.3M | 393M | 431.9M | 431.1M | 417.6M | 408.4M | 461.3M |
| Shareholders' equity | 288.6M | 296.2M | 288.7M | 282.7M | 263.2M | 277.3M | 275.6M | 243.3M | 245.1M | 262.6M | 251M | 238.7M |
| Total debt | 22.5M | 21.8M | 24.5M | 23M | 35.4M | 45.4M | 44.9M | 45.2M | 44.6M | 43.9M | 42.4M | 40.6M |
| Net debt | -75.3M | -56.7M | -55.7M | -50.5M | -43.6M | -55.1M | -56.9M | -45.2M | -92M | -101.7M | -102.5M | -79.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.4M | 6.6M | 26.6M | 56.6M | 28.7M | 8.9M | 12.5M | -14.5M |
| Depreciation & amortization | 12.3M | 12.7M | 15.7M | 23.1M | 34.2M | 44.8M | 45.4M | 43.8M |
| Stock-based compensation | 3.2M | 2M | 3.6M | 14.1M | 20.6M | 28.9M | 37.7M | 38.4M |
| Change in working capital | -7.9M | 7.3M | -25.5M | -2.3M | 2.1M | -2.7M | -17.6M | 22.4M |
| Operating cash flow | 12M | 28.8M | 23.5M | 98.3M | 84.5M | 72.6M | 73.7M | 81.1M |
| Capital expenditure | -5.2M | -9.6M | -24.2M | -30.4M | -35.9M | -10.6M | -17.6M | -20.5M |
| Investing cash flow | -8.3M | -17.1M | -22.7M | -87.8M | -68.3M | -21.3M | 43.3M | 20.4M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -301K | -5K | -3K | -858K | 0 | -59.3M | -75.3M | -46.5M |
| Financing cash flow | -11M | -5K | 50.1M | -868K | -119K | -59.4M | -77.6M | -46.6M |
| Net change in cash | -7.3M | 11.7M | 50.9M | 9.6M | 16M | -8.1M | 39.4M | 54.8M |
| Free cash flow | 5.9M | 20.1M | -7.1M | 49.3M | 38.3M | 52.8M | 34.9M | 46.2M |
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 | 1.8M | 18.7M | -2.5M | 2M | -912K | 13.9M | -9.5M | -5.2M | -6.5M | 6.7M | -12.5M | -1.2M |
| Depreciation & amortization | 11.4M | 11M | 11.2M | 11.3M | 11.4M | 11.4M | 11.7M | 11.9M | 10.5M | 9.8M | 10M | 10M |
| Stock-based compensation | 7.2M | 7.3M | 9.1M | 9.7M | 9.5M | 9.4M | 9.7M | 9.8M | 9.5M | 9.4M | 8.5M | 8.3M |
| Change in working capital | -351K | -10M | 12.6M | -6.2M | -3.2M | -20.8M | 12.8M | 1.7M | 16.3M | -8.3M | 18.9M | -8.8M |
| Operating cash flow | 20.9M | 29.5M | 27.5M | 14.5M | 16.2M | 15.5M | 21.7M | 14.9M | 32.4M | 18.2M | 17.3M | 20.2M |
| Capital expenditure | -2.9M | -5.2M | -801K | -736K | -11.7M | -4.3M | -1.4M | -4.3M | -4.9M | -4.4M | -6.6M | -3.6M |
| Investing cash flow | -10.1M | -27.3M | 3.4M | 2.3M | 20.1M | 17.5M | -3.2M | 11.3M | 22.2M | -4.4M | -9.6M | -21.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18M | -17.8M | -17.5M | -18.4M | -29.5M | -9.9M | -5M | -38.6M | -4M | 1.2M | -8.5M | -22M |
| Financing cash flow | -18M | -17.8M | -19.7M | -18.4M | -29.6M | -10M | -5M | -38.7M | -4M | 1.1M | -8.5M | -22M |
| Net change in cash | -7.2M | -15.7M | 11.2M | -1.6M | 6.7M | 23.1M | 13.5M | -12.5M | 50.5M | 14.9M | -820K | -23.4M |
| Free cash flow | 17.2M | 19.5M | 16.3M | 6.9M | 2.9M | 8.9M | 7.3M | 9.3M | 22.8M | 6.9M | 10.7M | 13.7M |