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 | $0.4 | $0.42 | +5.0% | — | $944M | — |
| Q1 26 | $0.24 | $0.28 | +16.7% | — | $877M | — |
| Q4 25 | $0.59 | $0.59 | 0.0% | — | $1B | — |
| Q3 25 | $0.39 | $0.42 | +7.7% | — | $931M | — |
| Q2 25 | $0.38 | $0.39 | +2.6% | — | $938M | — |
| Q1 25 | $0.23 | $0.23 | 0.0% | — | $818M | — |
| Q4 24 | $0.58 | $0.58 | 0.0% | — | $1B | — |
| Q3 24 | $0.42 | $0.41 | -2.4% | — | $910M | — |
| Q2 24 | $0.44 | $0.46 | +4.5% | — | $930M | — |
| Q1 24 | $0.22 | $0.23 | +4.5% | — | $833M | — |
| Q4 23 | $0.62 | $0.65 | +4.8% | — | $1B | — |
| Q3 23 | $0.37 | $0.37 | 0.0% | — | $935M | — |
| Q2 23 | $0.28 | $0.32 | +14.3% | — | $940M | — |
| Q1 23 | $0.08 | $0.08 | 0.0% | — | $874M | — |
| Q4 22 | $0.57 | $0.53 | -7.0% | — | $1.1B | — |
| Q3 22 | $0.23 | $0.24 | +4.3% | — | $967M | — |
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 | — | $1.43 | — | — | $3.7B | — |
| FY24 | — | $1.68 | — | — | $3.7B | — |
| FY23 | — | $1.42 | — | — | $3.8B | — |
| FY22 | — | $1.23 | — | — | $3.8B |
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 | $2.9B | $3B | $3.1B | $3B | $3.3B | $3.6B | $3.8B | $3.8B | $3.7B | $3.7B |
| YoY change | — | +0.75% | +6.26% | -3.5% | +7.62% | +8.98% | +7.34% | -1.6% | -1.62% | +0.7% |
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 | 2.9B | 3B | 3.1B | 3B | 3.3B | 3.6B | 3.8B | 3.8B | 3.7B | 3.7B |
| Cost of revenue | 2B | 2.1B | 2.3B | 2.2B | 2.3B | 2.7B | 3B | 2.8B | 2.7B | 2.8B |
| Gross profit | 887M | 862M | 832M | 880M | 973M | 811M | 776M | 942M | 978M | 914M |
| Gross margin | 30.2% | 29.2% | 26.5% | 29% | 29.8% | 22.8% | 20.3% | 25.1% | 26.5% | 24.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 338M | 304M | 298M | 315M | 358M | 320M | 340M | 430M | 429M | 382M |
| Operating expenses | 353M | 322M | 319M | 339M | 356M | 319M | 350M | 430M | 429M | 382M |
| Operating income | 534M | 540M | 513M | 541M | 617M | 491M | 436M | 512M | 549M | 532M |
| Operating margin | 18.2% | 18.3% | 16.3% | 17.8% | 18.9% | 13.8% | 11.4% | 13.6% | 14.9% | 14.3% |
| Non-operating income, net | -10M | — | — | -31M | -31M | -13M | -22M | — | — | -53M |
| Pretax income | 133M | 218M | 233M | 301M | 516M | 430M | 338M | 393M | 451M | 393M |
| Income tax | 54M | -84M | 57M | 76M | 153M | 106M | 80M | 95M | 99M | 92M |
| Net income | 79M | 302M | 176M | 225M | 363M | 324M | 258M | 298M | 352M | 301M |
| Net margin | 2.69% | 10.2% | 5.6% | 7.42% | 11.1% | 9.11% | 6.76% | 7.93% | 9.53% | 8.09% |
| EBITDA | 633M | 655M | 651M | 664M | 712M | 597M | 545M | 661M | 707M | 683M |
| EPS | 0.39 | 1.49 | 0.87 | 1.11 | 1.78 | 1.54 | 1.23 | 1.42 | 1.68 | 1.43 |
| Diluted EPS | 0.39 | 1.49 | 0.87 | 1.11 | 1.77 | 1.54 | 1.23 | 1.42 | 1.67 | 1.43 |
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 | 935M | 1B | 833M | 930M | 910M | 1B | 818M | 938M | 931M | 1B | 877M | 944M |
| Cost of revenue | 686M | 697M | 632M | 674M | 671M | 740M | 629M | 712M | 698M | 768M | 670M | 699M |
| Gross profit | 249M | 309M | 201M | 256M | 239M | 280M | 189M | 226M | 233M | 266M | 207M | 245M |
| Gross margin | 26.6% | 30.7% | 24.1% | 27.5% | 26.3% | 27.5% | 23.1% | 24.1% | 25% | 25.7% | 23.6% | 26% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 115M | 103M | 111M | 116M | 101M | 100M | 104M | 96M | 99M | 82M | 109M | 107M |
| Operating expenses | 115M | 103M | 111M | 116M | 101M | 100M | 104M | 108M | 110M | 82M | 109M | 107M |
| Operating income | 134M | 206M | 90M | 140M | 138M | 180M | 85M | 118M | 123M | 216M | 98M | 138M |
| Operating margin | 14.3% | 20.5% | 10.8% | 15.1% | 15.2% | 17.6% | 10.4% | 12.6% | 13.2% | 20.9% | 11.2% | 14.6% |
| Non-operating income, net | — | — | — | — | — | — | -22M | — | — | -40M | — | — |
| Pretax income | 103M | 178M | 65M | 115M | 113M | 158M | 42M | 96M | 102M | 153M | 77M | 116M |
| Income tax | 25M | 41M | 16M | 18M | 27M | 37M | 11M | 23M | 23M | 36M | 18M | 27M |
| Net income | 78M | 137M | 49M | 97M | 86M | 121M | 31M | 73M | 79M | 117M | 59M | 89M |
| Net margin | 8.34% | 13.6% | 5.88% | 10.4% | 9.45% | 11.9% | 3.79% | 7.78% | 8.49% | 11.3% | 6.73% | 9.43% |
| EBITDA | 165M | 263M | 122M | 171M | 171M | 242M | 108M | 151M | 158M | 267M | 131M | 170M |
| EPS | 0.37 | 0.65 | 0.23 | 0.46 | 0.41 | 0.58 | 0.15 | 0.35 | 0.38 | 0.56 | 0.28 | 0.42 |
| Diluted EPS | 0.37 | 0.65 | 0.23 | 0.46 | 0.41 | 0.58 | 0.15 | 0.35 | 0.38 | 0.56 | 0.28 | 0.42 |
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 | — | — | — | — | 6.1B | 6.6B | 6.3B | 5.6B | 5.7B | 4.8B | 4.7B |
| Enterprise value | — | — | — | — | 8.1B | 8.6B | 8.4B | 7.4B | 7.3B | 6.4B | 6.2B |
| Shares outstanding | 202.6M | 202.7M | 202.7M | 202.6M | 204.5M | 209.8M | 209.8M | 210M | 210.1M | 210.3M | 210.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 16.9 | 20.3 | 24.4 | 18.9 | 16.1 | 16 | 13.3 |
| P/S | — | — | — | — | 1.88 | 1.85 | 1.65 | 1.5 | 1.53 | 1.3 | 1.23 |
| P/B | — | — | — | — | 3.8 | 3.75 | 3.37 | 2.84 | 2.65 | 2.14 | 2.01 |
| EV/EBITDA | — | — | — | — | 11.4 | 14.4 | 15.4 | 11.2 | 10.3 | 9.31 | 9.03 |
| EV/Sales | — | — | — | — | 2.49 | 2.42 | 2.2 | 1.97 | 1.98 | 1.71 | 1.65 |
| Earnings yield | — | — | — | — | 5.91% | 4.92% | 4.1% | 5.29% | 6.21% | 6.24% | 7.52% |
| FCF yield | — | — | — | — | 2.86% | 2.57% | 1.45% | 9.58% | 6.51% | 6.56% | 5.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 29.2% | 26.5% | 29% | 29.8% | 22.8% | 20.3% | 25.1% | 26.5% | 24.6% | 26% |
| Operating margin | 18.2% | 18.3% | 16.3% | 17.8% | 18.9% | 13.8% | 11.4% | 13.6% | 14.9% | 14.3% | 14.6% |
| Net margin | 2.69% | 10.2% | 5.6% | 7.42% | 11.1% | 9.11% | 6.76% | 7.93% | 9.53% | 8.09% | 9.09% |
| ROE | — | -23.3% | -17.1% | -27.5% | 22.5% | 18.5% | 13.8% | 15% | 16.4% | 13.4% | 15.4% |
| ROA | — | 5.11% | 2.74% | 5.41% | 7.69% | 6.73% | 5.23% | 6.23% | 7.22% | 6.1% | 6.98% |
| ROIC | — | 11.6% | 7.86% | 12.1% | 12.1% | 9.84% | 8.35% | 10.3% | 11.3% | 10.8% | 11.3% |
| Return on tangible assets | — | -137.9% | 49.9% | -12.2% | -29.8% | -30.3% | -29% | -29.4% | -40.9% | -40.7% | -60% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.11 | 0.37 | 1.51 | 2.44 | 2.28 | 2.36 | 2.18 | 2.04 | 1.93 | 1.79 |
| Quick ratio | — | 0.03 | 0.06 | 0.4 | 1.47 | 1.08 | 0.91 | 1.08 | 0.99 | 0.92 | 0.71 |
| Debt / equity | — | -4.6 | -5.82 | -5.21 | 1.41 | 1.24 | 1.16 | 0.95 | 0.83 | 0.75 | 0.71 |
| Debt / assets | — | 1.01 | 0.93 | 1.02 | 0.48 | 0.45 | 0.44 | 0.4 | 0.37 | 0.34 | 0.32 |
| Net debt / EBITDA | — | 9.09 | 9.15 | 6.26 | 2.77 | 3.36 | 3.89 | 2.69 | 2.32 | 2.25 | 2.18 |
| Interest coverage | 1.33 | 1.63 | 1.7 | 2.25 | 8.82 | 10.8 | 5.33 | 3.73 | 4.55 | 4.85 | 5.35 |
| Effective tax rate | 40.6% | 0% | 24.5% | 25.2% | 29.7% | 24.7% | 23.7% | 24.2% | 22% | 23.4% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.5 | 14.6 | 15.5 | 15 | 16 | 16.9 | 18.2 | 17.9 | 17.6 | 17.7 | 18 |
| EPS (basic) | 0.39 | 1.49 | 0.87 | 1.11 | 1.78 | 1.54 | 1.23 | 1.42 | 1.68 | 1.43 | 1.43 |
| EPS (diluted) | 0.39 | 1.49 | 0.87 | 1.11 | 1.77 | 1.54 | 1.23 | 1.42 | 1.67 | 1.43 | 1.66 |
| Book value per share | — | -6.4 | -5.07 | -4.04 | 7.9 | 8.37 | 8.9 | 9.44 | 10.2 | 10.7 | 11 |
| FCF per share | 1.73 | 1.67 | 2.21 | 1.45 | 0.86 | 0.81 | 0.43 | 2.57 | 1.76 | 1.5 | 1.51 |
| Cash per share | — | 0.11 | 0.11 | 0.5 | 1.53 | 0.78 | 0.18 | 0.55 | 0.65 | 0.7 | 0.34 |
| Capex per share | 0.21 | 0.28 | 0.4 | 0.54 | 0.7 | 0.67 | 0.61 | 0.5 | 0.57 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.47% | 1.89% | 2.61% | 3.59% | 4.38% | 3.97% | 3.35% | 2.77% | 3.25% | — | — |
| Capex / operating cash flow | 25.3% | 32.7% | 37.8% | 37.8% | 44.7% | 43% | 61% | 16.9% | 23.3% | — | — |
| Payout ratio | — | — | 0% | 0% | 34.2% | 59.3% | 74.4% | 64.4% | 54.5% | 63.8% | 56.4% |
| Dividend yield | — | — | — | — | 2.02% | 2.91% | 3.05% | 3.41% | 3.39% | 3.98% | 4.16% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.23 |
| May 15, 2026 | $0.23 |
| Feb 13, 2026 | $0.23 |
| Nov 14, 2025 | $0.23 |
| Aug 15, 2025 | $0.23 |
| May 16, 2025 | $0.23 |
| Feb 14, 2025 | $0.23 |
| Nov 15, 2024 | $0.23 |
| — |
| FY21 | — | $1.54 | — | — | $3.6B | — |
| FY20 | — | $1.78 | — | — | $3.3B | — |
| FY19 | — | $1.11 | — | — | $3B | — |
| FY18 | — | $0.87 | — | — | $3.1B | — |
| FY17 | — | $1.49 | — | — | $3B | — |
| FY16 | — | $0.39 | — | — | $2.9B | — |
| 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 | $935M | $1B | $833M | $930M | $910M | $1B | $818M | $938M | $931M | $1B | $877M | $944M |
| YoY change | -3.31% | -7.54% | -4.69% | -1.06% | -2.67% | +1.39% | -1.8% | +0.86% | +2.31% | +1.37% | +7.21% | +0.64% |
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 | 23M | 23M | 102M | 312M | 164M | 38M | 115M | 137M | 147M |
| Receivables | 9M | 16M | 13M | 292M | 316M | 348M | 347M | 337M | 355M |
| Inventory | 371M | 429M | 418M | 419M | 583M | 722M | 524M | 567M | 584M |
| Total current assets | 487M | 516M | 570M | 1.1B | 1.1B | 1.2B | 1B | 1.1B | 1.1B |
| Property, plant & equipment | 308M | 340M | 448M | 528M | 549M | 584M | 568M | 618M | 681M |
| Goodwill & intangibles | 6.1B | 6.1B | 6B | 5.9B | 5.9B | 5.8B | 5.8B | 5.7B | 5.7B |
| Total assets | 5.9B | 6.4B | 4.2B | 4.7B | 4.8B | 4.9B | 4.8B | 4.9B | 4.9B |
| Accounts payable | 121M | 136M | 135M | 185M | 261M | 252M | 219M | 319M | 387M |
| Short-term debt | 3.6B | 271M | 21M | 25M | 36M | 39M | 16M | 20M | 23M |
| Total current liabilities | 4.5B | 1.4B | 378M | 432M | 484M | 496M | 478M | 539M | 577M |
| Long-term debt | 2.3B | 5.7B | 4.2B | 2.3B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B |
| Total liabilities | 7.2B | 7.4B | 5B | 3.1B | 3.1B | 3.1B | 2.8B | 2.7B | 2.7B |
| Shareholders' equity | -1.3B | -1B | -818M | 1.6B | 1.8B | 1.9B | 2B | 2.1B | 2.3B |
| Total debt | 6B | 6B | 4.3B | 2.3B | 2.2B | 2.2B | 1.9B | 1.8B | 1.7B |
| Net debt | 6B | 6B | 4.2B | 2B | 2B | 2.1B | 1.8B | 1.6B | 1.5B |
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 | 124M | 115M | 135M | 101M | 96M | 137M | 58M | 57M | 53M | 147M | 71M | 66M |
| Receivables | 345M | 347M | 330M | 371M | 339M | 337M | 310M | 333M | 351M | 355M | 368M | 357M |
| Inventory | 576M | 524M | 570M | 584M | 624M | 567M | 632M | 630M | 639M | 584M | 637M | 718M |
| Total current assets | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Property, plant & equipment | 776M | 568M | 814M | 808M | 808M | 618M | 871M | 885M | 905M | 681M | 934M | 966M |
| Goodwill & intangibles | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B |
| Total assets | 4.8B | 4.8B | 4.9B | 4.9B | 4.8B | 4.9B | 4.8B | 4.9B | 4.9B | 4.9B | 4.9B | 5.1B |
| Accounts payable | 237M | 219M | 290M | 310M | 335M | 319M | 370M | 393M | 364M | 387M | 418M | 433M |
| Short-term debt | 16M | 16M | 18M | 19M | 19M | 20M | 38M | 39M | 39M | 23M | 25M | 27M |
| Total current liabilities | 467M | 478M | 517M | 523M | 543M | 539M | 584M | 575M | 559M | 577M | 616M | 660M |
| Long-term debt | 2B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 2.9B | 2.8B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B |
| Shareholders' equity | 1.9B | 2B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B |
| Total debt | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Net debt | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.6B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 79M | 302M | 176M | 225M | 363M | 324M | 258M | 298M | 352M | 301M |
| Depreciation & amortization | 97M | 90M | 87M | 91M | 99M | 109M | 117M | 124M | 129M | 135M |
| Stock-based compensation | — | — | 0 | 0 | 5M | 4M | 5M | 14M | 19M | 21M |
| Change in working capital | -26M | -75M | -24M | -30M | -214M | -131M | -171M | 183M | 26M | 22M |
| Operating cash flow | 170M | 171M | 217M | 288M | 320M | 328M | 210M | 614M | 515M | 477M |
| Capital expenditure | -43M | -56M | -82M | -109M | -143M | -141M | -128M | -104M | -120M | — |
| Investing cash flow | -584M | -364M | -554M | -128M | -143M | -141M | -128M | -110M | -120M | 0 |
| Dividends paid | — | — | 0 | 0 | -124M | -192M | -192M | -192M | -192M | -192M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 180M | -40M | 24M | -196M | 34M | -317M | -217M | -457M | -346M | -306M |
| Net change in cash | -234M | -233M | -313M | -36M | 211M | -130M | -135M | 47M | 49M | 171M |
| Free cash flow | 350M | 339M | 448M | 294M | 176M | 169M | 91M | 540M | 369M | 316M |
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 | 78M | 137M | 49M | 96M | 86M | 121M | 31M | 74M | 79M | 117M | 59M | 89M |
| Depreciation & amortization | 31M | 32M | 32M | 31M | 33M | 33M | 32M | 33M | 35M | 35M | 33M | 32M |
| Stock-based compensation | 4M | 4M | 4M | 5M | 5M | 5M | 6M | 5M | 7M | 3M | 4M | 4M |
| Change in working capital | 92M | 43M | 64M | -72M | 16M | 18M | 34M | -33M | -61M | 82M | -15M | -90M |
| Operating cash flow | 200M | 214M | 148M | 61M | 130M | 176M | 95M | 79M | 93M | 237M | 71M | 102M |
| Capital expenditure | -26M | -27M | -29M | -19M | -31M | -41M | -39M | -40M | — | — | — | — |
| Investing cash flow | -26M | -27M | -29M | -19M | -31M | -41M | -39M | -40M | — | — | — | — |
| Dividends paid | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -149M | -197M | -50M | -99M | -98M | -99M | -96M | -52M | -52M | -106M | -103M | -50M |
| Net change in cash | 25M | -10M | 69M | -57M | 1M | 36M | -40M | -13M | 41M | 131M | -32M | 52M |
| Free cash flow | 190M | 194M | 70M | 65M | 93M | 141M | 17M | 51M | 48M | 200M | 27M | 45M |