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 | — | — | — | — | $968M | — |
| FY24 | — | — | — | — | $1.2B | — |
| FY23 | — | — | — | — | $1.6B | — |
| FY22 | — | — | — | — | $1.1B | — |
| FY21 | — | — | — | — | $1.6B | — |
| FY20 | — | — | — | — | $834.2M | — |
| FY19 | — | — | — | — | $652.1M | — |
| FY18 | — | — | — | — | $423M | — |
| FY17 | — | — | — | — | $322.2M | — |
| FY16 | — | — | — | — | $190.4M | — |
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 | $190.4M | $322.2M | $423M | $652.1M | $834.2M | $1.6B | $1.1B | $1.6B | $1.2B | $968M |
| YoY change | +69.2% | +69.3% | +31.3% | +54.2% | +27.9% | +86.4% | -30.5% | +52.1% | -29.2% | -16.8% |
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 | 190.4M | 322.2M | 423M | 652.1M | 834.2M | 1.6B | 1.1B | 1.6B | 1.2B | 968M |
| Cost of revenue | 55.6M | 53.1M | 58.6M | 98.5M | 115.4M | 134M | 287.6M | 597.6M | 447.7M | 290.6M |
| Gross profit | 134.7M | 269.1M | 364.4M | 553.6M | 718.9M | 1.4B | 793.1M | 1B | 716.4M | 677.5M |
| Gross margin | 70.8% | 83.5% | 86.1% | 84.9% | 86.2% | 91.4% | 73.4% | 63.6% | 61.5% | 70% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 82.1M | 227.9M | 310.5M | 385.2M | 428.5M | 906.2M | 714.6M | 828.9M | 759.8M | 599.7M |
| Operating expenses | 82.1M | 227.9M | 310.5M | 385.2M | 428.5M | 902.4M | 704.4M | 833.7M | 1.1B | 600.2M |
| Operating income | 52.6M | 41.2M | 53.9M | 168.3M | 290.3M | 518.3M | 88.6M | 212.4M | -364.2M | 77.3M |
| Operating margin | 27.6% | 12.8% | 12.7% | 25.8% | 34.8% | 33.3% | 8.2% | 12.9% | -31.3% | 7.98% |
| Non-operating income, net | -3.9M | -12.8M | -520K | -3.1M | 53.8M | 188.7M | -170.6M | -171.6M | -384.8M | 241.3M |
| Pretax income | 47M | 20.4M | 21.3M | 116.6M | 279.5M | 614.8M | -220.4M | -142.3M | -878.7M | 229.6M |
| Income tax | 14.3M | 8.5M | 4.9M | 34.6M | 75.4M | 164M | -63.9M | -36.7M | 22.1M | -9.9M |
| Net income | 32.7M | 11.9M | 16.4M | 81.9M | 204M | 450.8M | -156.6M | -105.6M | -774.9M | 310.3M |
| Net margin | 17.2% | 3.7% | 3.88% | 12.6% | 24.5% | 29% | -14.5% | -6.43% | -66.6% | 32.1% |
| EBITDA | 57.2M | 52.3M | 77M | 187.5M | 309.6M | 547.2M | 134.9M | 265.7M | -315.2M | 218.4M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 462.3M | 342.9M | 343M | 323.9M | 270.8M | 267.6M | 194.2M | 224.5M | 276.6M | 272.8M | 345.5M | 234.9M |
| Cost of revenue | 184.3M | 146.8M | 136.1M | 131.6M | 96.3M | 95.7M | 80.2M | 70.3M | 68.4M | 71.7M | 64.8M | 61.6M |
| Gross profit | 278M | 196.1M | 206.9M | 192.4M | 174.5M | 171.9M | 114M | 154.2M | 208.2M | 201.1M | 280.7M | 173.2M |
| Gross margin | 60.1% | 57.2% | 60.3% | 59.4% | 64.4% | 64.2% | 58.7% | 68.7% | 75.3% | 73.7% | 81.3% | 73.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 221.7M | 205.7M | 209.5M | 209.3M | 184.6M | 182.4M | 167.4M | 142.4M | 143.9M | 146.1M | 134.3M | 133.4M |
| Operating expenses | 221.7M | 205.7M | 209.5M | 384.9M | 256.1M | 244M | 175.5M | 141.6M | 142.6M | 140.6M | 127.8M | 129.1M |
| Operating income | 56.4M | -14.4M | -2.6M | -192.6M | -81.6M | -72.1M | -61.5M | 12.6M | 65.6M | 60.5M | 152.9M | 44.1M |
| Operating margin | 12.2% | -4.19% | -0.77% | -59.4% | -30.1% | -26.9% | -31.7% | 5.63% | 23.7% | 22.2% | 44.3% | 18.8% |
| Non-operating income, net | -102.7M | -79.9M | -18.2M | -174.3M | -21.2M | -148.6M | 67M | 85.6M | 50.3M | 38.5M | 105.6M | 1.1M |
| Pretax income | -91.4M | -140.7M | -65M | -408.8M | -134.3M | -251.1M | -23M | 74.7M | 98.6M | 79.2M | 239.1M | 27.5M |
| Income tax | -15.1M | -51M | -17.1M | 25M | 14.5M | 4.2M | -3M | 3.1M | 1.2M | -11.1M | 16.9M | 6M |
| Net income | -76.3M | -89.7M | -48M | -433.8M | -287.6M | -5.6M | -16.6M | 141M | 95.6M | 90.3M | 222.2M | 21.6M |
| Net margin | -16.5% | -26.1% | -14% | -133.9% | -106.2% | -2.09% | -8.53% | 62.8% | 34.5% | 33.1% | 64.3% | 9.2% |
| EBITDA | 68.7M | -2.4M | 9.2M | -179.9M | -69M | -60.1M | -39.9M | 91.9M | 96.9M | 69.5M | 162.2M | 46.5M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 968M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.99 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 3.38 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 4.43 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.91 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 50.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.8% | 83.5% | 86.1% | 84.9% | 86.2% | 91.4% | 73.4% | 63.6% | 61.5% | 70% | 73.8% |
| Operating margin | 27.6% | 12.8% | 12.7% | 25.8% | 34.8% | 33.3% | 8.2% | 12.9% | -31.3% | 7.98% | 11.8% |
| Net margin | 17.2% | 3.7% | 3.88% | 12.6% | 24.5% | 29% | -14.5% | -6.43% | -66.6% | 32.1% | 38.6% |
| ROE | 21.8% | 4.49% | 6.34% | 21% | 37.9% | 42.9% | -22.9% | -29.4% | 169.9% | -258% | -248.9% |
| ROA | 12.4% | 0.86% | 0.84% | 3.54% | 7.66% | 7.7% | -2.56% | -1.74% | -43.5% | 18.2% | 24.6% |
| ROIC | 74.1% | 12.4% | 12% | 10.3% | 14.2% | 13.2% | 2.99% | 8.22% | -29.6% | 6.89% | 22.9% |
| Return on tangible assets | 38.7% | 1.11% | 1.23% | 5.73% | 11.2% | 9.13% | -3.61% | -2.35% | -120.5% | 45.3% | 43.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 3 | 2.05 | 2.74 | 2.49 | 3.19 | 2.85 | 3.33 | 2.26 | 2.17 | 1.98 |
| Quick ratio | 1.71 | 2.72 | 1.62 | 2.34 | 2.11 | 3.18 | 2.66 | 3 | 2.01 | 1.9 | 1.35 |
| Debt / equity | 0.18 | 0.77 | 2.09 | 2.22 | 1.97 | 2 | 3.72 | 6.83 | -4.04 | -12.2 | 7.52 |
| Debt / assets | 0.1 | 0.15 | 0.28 | 0.37 | 0.4 | 0.36 | 0.42 | 0.4 | 1.03 | 0.86 | 0.67 |
| Net debt / EBITDA | -1.76 | -1.38 | 1.14 | 4.07 | 3.09 | 3.33 | 16.9 | 8.37 | -5.35 | 5.69 | 3.12 |
| Interest coverage | 24.6 | 3.44 | 1.64 | 3.32 | 5.28 | 7.65 | -0.56 | 0.24 | -5.59 | 3.48 | 6.8 |
| Effective tax rate | 30.4% | 41.6% | 23% | 29.7% | 27% | 26.7% | 0% | 0% | 0% | 0% | 2.91% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 32.6 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 6 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 3.54 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 7.45 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.33% | 0% | 1.28% | 0.45% | 0.25% | 0.04% | 0.36% | 0.47% | 0.68% | — | — |
| Capex / operating cash flow | 0.75% | -0.01% | -2.63% | -1.31% | 6.79% | 1.17% | 5.87% | -15.3% | -3.61% | — | — |
| Payout ratio | 16.3% | 140.4% | 138.3% | 50.5% | 21.3% | 78.7% | -81.4% | -141.2% | -5.39% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 16% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 28, 2024 | $0.4609 |
| Jul 22, 2024 | $0.4609 |
| Apr 19, 2024 | $0.4609 |
| Jan 19, 2024 | $0.4609 |
| Oct 20, 2023 | $0.4609 |
| Jul 20, 2023 | $0.4609 |
| Apr 20, 2023 | $0.4609 |
| Jan 19, 2023 | $0.4609 |
| 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 | $462.3M | $342.9M | $343M | $323.9M | $270.8M | $267.6M | $194.2M | $224.5M | $276.6M | $272.8M | $345.5M | $234.9M |
| YoY change | +48.1% | -30.3% | -20.6% | -18.4% | -41.4% | -22% | -43.4% | -30.7% | +2.14% | +1.94% | +78% | +4.62% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 128.7M | 278.2M | 453M | 104.3M | 103.6M | 278.9M | 268.6M | 232M | 154.9M | 226.6M |
| Receivables | 17.2M | 19.8M | 39.2M | 44.4M | 40.8M | 49.7M | 149.1M | 115.5M | 88.4M | 55.5M |
| Inventory | 5.7M | 22.6M | 79.5M | 81.8M | 87.3M | 4M | 101.7M | 110.5M | 78.1M | 61.4M |
| Total current assets | 143.6M | 237.5M | 380.1M | 559.4M | 573.7M | 1.7B | 1.5B | 1.1B | 699.9M | 482.6M |
| Property, plant & equipment | 5.8M | 12M | 15.5M | 60.5M | 60.5M | 69.8M | 115.7M | 112.8M | 72.7M | 49.7M |
| Goodwill & intangibles | 180.1M | 311.4M | 629.5M | 888.4M | 835.6M | 916.4M | 1.8B | 1.6B | 1.1B | 1B |
| Total assets | 264.6M | 1.4B | 2B | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 1.8B | 1.7B |
| Accounts payable | 2.7M | 2.6M | 5.6M | 4.5M | 2.7M | 6.3M | 81.4M | 44.5M | 52.6M | 41.5M |
| Short-term debt | — | — | — | — | — | 80M | 127.7M | 43.8M | 16.3M | 6.6M |
| Total current liabilities | 80.4M | 79.1M | 185.8M | 204.1M | 230.1M | 517.8M | 543.1M | 336.7M | 309.5M | 222.3M |
| Long-term debt | 27.7M | 205.9M | 540.5M | 866.9M | 1.1B | 2B | 2.4B | 2.4B | 1.8B | 1.5B |
| Total liabilities | 114.2M | 1.1B | 1.7B | 1.9B | 2.1B | 4.8B | 5.4B | 5.7B | 2.2B | 1.8B |
| Shareholders' equity | 150.4M | 265.8M | 258.7M | 390.3M | 539M | 1.1B | 684.5M | 359.6M | -456M | -120.3M |
| Total debt | 27.7M | 205.9M | 540.5M | 866.9M | 1.1B | 2.1B | 2.5B | 2.5B | 1.8B | 1.5B |
| Net debt | -84.4M | 73M | 361M | 762.7M | 957.5M | 1.8B | 2.3B | 2.2B | 1.7B | 1.2B |
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 | 252.3M | 232M | 190.7M | 236.9M | 159.2M | 154.9M | 138.3M | 267.4M | 184.2M | 226.6M | 175.8M | 154.1M |
| Receivables | 127.4M | 115.5M | 123.8M | 115.7M | 91.5M | 88.4M | 61.6M | 61.2M | 63.5M | 55.5M | 67.3M | 61.4M |
| Inventory | 107.2M | 110.5M | 105.4M | 97.4M | 94.6M | 78.1M | 73.8M | 64.4M | 63.6M | 61.4M | 57.8M | 59.3M |
| Total current assets | 1.1B | 1.1B | 1B | 812.5M | 897.8M | 699.9M | 532.7M | 544.6M | 569.8M | 482.6M | 424M | 390.5M |
| Property, plant & equipment | 107M | 112.8M | 108.4M | 128.5M | 123.3M | 72.7M | 64.8M | 58.6M | 54.3M | 49.7M | 51.1M | 56.3M |
| Goodwill & intangibles | 1.7B | 1.6B | 1.6B | 1.6B | 1.4B | 1.1B | 1.1B | 1B | 1B | 1B | 1B | 989.1M |
| Total assets | 6.1B | 6.1B | 5B | 3.2B | 2.2B | 1.8B | 1.5B | 1.5B | 1.7B | 1.7B | 1.9B | 2B |
| Accounts payable | 54M | 44.5M | 44.8M | 58.9M | 54.5M | 52.6M | 44.2M | 35.1M | 41.4M | 41.5M | 37.7M | 35.5M |
| Short-term debt | 57.2M | 43.8M | 22.2M | 19.8M | 13.7M | 16.3M | 13.8M | 12.1M | 10.2M | 6.6M | 10.7M | 31.3M |
| Total current liabilities | 410.5M | 336.7M | 287.6M | 294.6M | 276.9M | 309.5M | 245.3M | 230.8M | 250.5M | 222.3M | 217.6M | 246M |
| Long-term debt | 2.4B | 2.4B | 2.3B | 2.2B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B |
| Total liabilities | 5.7B | 5.7B | 4.7B | 3.4B | 2.6B | 2.2B | 2B | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B |
| Shareholders' equity | 467.7M | 359.6M | 299.7M | -143.1M | -426.2M | -456M | -454M | -309.3M | -213.1M | -120.3M | 136.3M | 201.2M |
| Total debt | 2.5B | 2.5B | 2.3B | 2.3B | 2.2B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B |
| Net debt | 2.2B | 2.2B | 2.1B | 2B | 2B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
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 | 32.7M | 11.9M | 16.4M | 81.9M | 204M | 450.8M | -156.6M | -105.6M | -774.9M | 310.3M |
| Depreciation & amortization | 4.3M | 11.1M | 13.8M | 19M | 19.4M | 25.9M | 40M | 49.6M | 45.4M | 35.2M |
| Stock-based compensation | 2.8M | 10.3M | 13M | 15.9M | 18.6M | 36M | 61.1M | 45.1M | 19.1M | 14M |
| Change in working capital | 37.7M | -128.8M | -255.7M | -353.9M | -279.9M | -487.7M | 169.9M | 31.9M | 688.7M | -213.6M |
| Operating cash flow | 84.2M | -84.4M | -205.2M | -224.9M | 30.1M | 57.8M | 66.8M | -50.3M | -220.4M | -59.7M |
| Capital expenditure | -633K | 11K | -5.4M | -2.9M | -2M | -676K | -3.9M | -7.7M | -8M | — |
| Investing cash flow | -36.9M | -17.8M | -170.7M | -489.3M | 7.8M | -956.5M | -32.3M | 301.2M | 440.5M | 161.3M |
| Dividends paid | -5.3M | -16.8M | -22.7M | -41.4M | -43.5M | -354.6M | -127.5M | -149.2M | -41.8M | 0 |
| Share repurchases | 0 | 0 | -18.7M | -4.3M | -48.2M | -2.7M | -6.5M | -69.5M | 0 | — |
| Financing cash flow | -15.9M | 68.1M | -15.1M | 288.7M | -117.8M | 1.1B | 17.6M | -449.8M | -672.6M | -279.4M |
| Net change in cash | 31.5M | -34.1M | -391M | -425.5M | -79.9M | 182.3M | 52.1M | -198.9M | -452.4M | -177.7M |
| Free cash flow | 79.6M | -82.6M | -107.6M | -30.7M | 55.6M | 50.2M | 2.7M | 16.8M | 255.6M | -71M |
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 | -76.3M | -89.7M | -48M | -433.8M | -287.6M | -5.6M | -16.6M | 141M | 95.6M | 90.3M | 222.2M | 21.6M |
| Depreciation & amortization | 12.5M | 11.5M | 11.1M | 11.8M | 11.2M | 11.3M | 10.1M | 8.7M | 8.4M | 7.9M | 7.6M | 7.5M |
| Stock-based compensation | 11M | 9.8M | 8.7M | 6.2M | 2.7M | 1.5M | 3.6M | 5M | 2.4M | 3M | 2.4M | 3.2M |
| Change in working capital | -85.3M | -24.1M | 170.2M | 291.2M | 156.3M | -628.6M | 52.2M | -41M | -154.2M | 94.8M | -200.5M | -66.8M |
| Operating cash flow | -130.7M | -128.6M | 127.9M | -103.3M | -77.8M | -866.8M | 66.1M | -25.6M | -60.6M | 26.2M | 38.1M | -18.2M |
| Capital expenditure | 16.3M | -19.3M | -913K | -4.5M | -1M | -1.5M | 69.4M | — | — | — | — | — |
| Investing cash flow | 96.6M | -11.8M | 18.3M | -11.6M | 18.8M | 415M | 59.2M | 197.6M | -224.2M | 129.2M | 8.4M | -8.2M |
| Dividends paid | -32.6M | -32.2M | -18M | -19.6M | -2M | -2.1M | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | 115K | -15.8M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 117.7M | -93.9M | -190.9M | -53.2M | -111.2M | -317.2M | -172.5M | -79.9M | -8.6M | -18.4M | -96.8M | 6.3M |
| Net change in cash | 83.7M | -234.3M | -44.7M | -168.1M | -170.1M | -769.1M | -47.2M | 92.2M | -293.3M | 137.1M | -50.3M | -20.1M |
| Free cash flow | -119.1M | 63.5M | 134.4M | 107M | 18.2M | -4M | -6.5M | -28M | -61.7M | 25.2M | 37.1M | -19.4M |