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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.5 | $0.48 | -4.0% | — | $378.9M | — |
| Q4 26 | $0.5 | $0.57 | +14.0% | — | $588.6M | — |
| Q3 26 | $0.6 | $0.65 | +8.3% | — | $586.5M | — |
| Q2 26 | $0.49 | $0.54 | +10.2% | — | $454.2M | — |
| Q1 26 | $0.43 | $0.4 | -7.0% | — | $364.3M | — |
| Q4 25 | $0.44 | $0.68 | +54.5% | — | $377.7M | — |
| Q3 25 | $0.45 | $0.44 | -2.2% | — | $339M | — |
| Q2 25 | $0.46 | $0.45 | -2.2% | — | $271.7M | — |
| Q1 25 | $0.35 | $0.48 | +37.1% | — | $186.4M | — |
| Q4 24 | $0.28 | $0.33 | +17.9% | — | $356.8M | — |
| Q3 24 | $0.26 | $0.37 | +42.3% | — | -$14.6M | — |
| Q2 24 | $0.28 | $0.26 | -7.1% | — | $191.4M | — |
| Q1 24 | $0.28 | $0.26 | -7.1% | — | $178M | — |
| Q4 23 | $0.28 | $0.24 | -14.3% | — | $172.4M | — |
| Q3 23 | $0.28 | $0.27 | -3.6% | — | -$4.2M | — |
| Q2 23 | $0.27 | $0.33 | +22.2% | — | -$158.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$6.78 | — | — | $2B | — |
| FY25 | — | -$2.52 | — | — | $1.2B | — |
| FY24 | — | $0.91 | — | — | $711.6M | — |
| FY23 | — | -$0.3 | — | — | -$67.6M | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264.3M | $256.3M | $446.6M | $787.7M | $1.4B | -$67.6M | $711.6M | $1.2B | $2B |
| YoY change | — | -3.03% | +74.3% | +76.4% | +73.4% | -104.9% | +1.2K% | +65.1% | +69.7% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.3M | 256.3M | 446.6M | 787.7M | 1.4B | -67.6M | 711.6M | 1.2B | 2B |
| Cost of revenue | 146.7M | 139.8M | 240.4M | 403.2M | 788.7M | -239.2M | 330.2M | 595.2M | 1.1B |
| Gross profit | 117.6M | 116.5M | 206.2M | 384.6M | 576.8M | 171.6M | 381.4M | 579.7M | 905.9M |
| Gross margin | 44.5% | 45.4% | 46.2% | 48.8% | 42.2% | -253.9% | 53.6% | 49.3% | 45.4% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36M | 50M | 54.3M | 56.4M | 124.5M | 172.1M | 209.7M | 846.5M | 1.9B |
| Operating expenses | 36M | 50M | 54.3M | 56.4M | 124.5M | 172.1M | 209.7M | 846.5M | 1.9B |
| Operating income | 81.5M | 66.4M | 151.9M | 328.2M | 452.4M | -497K | 171.8M | -266.8M | -1B |
| Operating margin | 30.9% | 25.9% | 34% | 41.7% | 33.1% | 0.74% | 24.1% | -22.7% | -51.3% |
| Non-operating income, net | 5M | 3.9M | 5.6M | 16.6M | 61M | -38.7M | 29.3M | 46.6M | 138.9M |
| Pretax income | 85.8M | 61.6M | 148.7M | 337.8M | 512.6M | -41.5M | 195.4M | -222M | -891.2M |
| Income tax | 2M | 1.6M | 4M | 23.3M | 28.3M | 3.8M | 27.6M | -49.2M | -147.9M |
| Net income | 83.8M | 60M | 144.8M | 314.6M | 484.3M | -45.3M | 167.8M | -172.8M | -743.3M |
| Net margin | 31.7% | 23.4% | 32.4% | 39.9% | 35.5% | 67% | 23.6% | -14.7% | -37.3% |
| EBITDA | 86M | 75.6M | 159.1M | 334.3M | 481.9M | 47.4M | 225.5M | -243.1M | -965.1M |
| EPS | 3.06 | 0 | 0 | 2.11 | 3.89 | -0.3 | 0.91 | -2.52 | -6.78 |
| Diluted EPS | 3.06 | 0 | 0 | 2.06 | 3.84 | -0.3 | 0.91 | -2.52 | -6.78 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.4M | -14.6M | 356.8M | 186.4M | 271.7M | 339M | 377.7M | 364.3M | 454.2M | 586.5M | 588.6M | 378.9M |
| Cost of revenue | 92.7M | -42.9M | 200.9M | 79.1M | 133.3M | 168.6M | 214.2M | 191.7M | 247.2M | 288.3M | 360.4M | 213M |
| Gross profit | 98.7M | 28.3M | 155.9M | 107.3M | 138.4M | 170.5M | 163.5M | 172.6M | 207M | 298.2M | 228.1M | 165.9M |
| Gross margin | 51.6% | -193.5% | 43.7% | 57.6% | 50.9% | 50.3% | 43.3% | 47.4% | 45.6% | 50.8% | 38.8% | 43.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.6M | 62M | 68.2M | 60.2M | 87.4M | 529.5M | 169.3M | 231.6M | 929.8M | 519.4M | 248.5M | 370.7M |
| Operating expenses | 37.6M | 62M | 68.2M | 60.2M | 87.4M | 529.5M | 169.3M | 231.6M | 929.8M | 519.4M | 248.5M | 370.7M |
| Operating income | 61.1M | -33.8M | 87.6M | 47.2M | 51M | -359.1M | -5.9M | -59M | -722.8M | -221.3M | -20.3M | -204.8M |
| Operating margin | 31.9% | 231.1% | 24.6% | 25.3% | 18.8% | -105.9% | -1.55% | -16.2% | -159.1% | -37.7% | -3.46% | -54.1% |
| Non-operating income, net | 7M | 11.4M | 8.1M | 8.6M | 7.4M | 14.8M | 15.8M | 40.7M | 48.1M | 29.3M | 20.8M | 4.2M |
| Pretax income | 67M | -24.1M | 94.5M | 54.8M | 57.9M | -344.7M | 9.9M | -20.4M | -675.8M | -194.6M | -344K | -200.3M |
| Income tax | 7.7M | -723K | 12M | 6.8M | 4.8M | -57.6M | -3.2M | -8.3M | -100.3M | -32.2M | -7M | -29.9M |
| Net income | 59.3M | -23.4M | 82.5M | 48M | 53.1M | -287.2M | 13.2M | -12M | -575.5M | -162.4M | 6.7M | -170.4M |
| Net margin | 31% | 160.3% | 23.1% | 25.8% | 19.6% | -84.7% | 3.48% | -3.3% | -126.7% | -27.7% | 1.13% | -45% |
| EBITDA | 73.2M | -16.4M | 99.2M | 60.2M | 66.5M | -347.6M | -22.3M | -40M | -706.1M | -208.7M | -10.4M | -193M |
| EPS | 0.42 | -0.32 | 0.48 | 0.2 | 0.26 | -2.61 | -0.24 | -0.49 | -4.66 | -1.55 | -0.1 | -1.41 |
| Diluted EPS | 0.42 | -0.32 | 0.48 | 0.2 | 0.26 | -2.61 | -0.24 | -0.49 | -4.66 | -1.55 | -0.1 | -1.41 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.3B | — | — | 5.6B |
| Enterprise value | — | — | — | — | — | — | 2.4B | — | — | 6.3B |
| Shares outstanding | 26.6M | 26.6M | 26.6M | 29.7M | 49.8M | 61.9M | 63.5M | 71.1M | 79M | 79M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 13.5 | — | — | 106.6 |
| P/S | — | — | — | — | — | — | 3.19 | — | — | 2.78 |
| P/B | — | — | — | — | — | — | 1.21 | — | — | 2.85 |
| EV/EBITDA | — | — | — | — | — | — | 10.4 | — | — | -5.6 |
| EV/Sales | — | — | — | — | — | — | 3.31 | — | — | 3.13 |
| Earnings yield | — | — | — | — | — | — | 7.4% | — | — | 0.94% |
| FCF yield | — | — | — | — | — | — | 6.25% | — | — | 50.7% |
| PEG | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 45.4% | 46.2% | 48.8% | 42.2% | -253.9% | 53.6% | 49.3% | 45.4% | 43.8% |
| Operating margin | 30.9% | 25.9% | 34% | 41.7% | 33.1% | 0.74% | 24.1% | -22.7% | -51.3% | -54.1% |
| Net margin | 31.7% | 23.4% | 32.4% | 39.9% | 35.5% | 67% | 23.6% | -14.7% | -37.3% | -30.5% |
| ROE | — | 41.2% | 61.1% | 47.7% | 26.5% | -2.74% | 8.96% | -9.74% | -83.9% | -61.4% |
| ROA | — | 12.2% | 21.3% | 23.8% | 11.6% | -1.29% | 4.43% | -3.77% | -11% | -11.6% |
| ROIC | — | 29.1% | 47.6% | 63.7% | 23.2% | -0.03% | 7.53% | -14.3% | -95.4% | -55.5% |
| Return on tangible assets | — | 13.3% | 22.3% | 24.3% | 21.7% | -2.78% | 8.32% | -5.96% | -14.4% | -14.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.96 | 2.11 | 1.79 | 0.74 | 0.88 | 0.98 | 1.01 | 1.49 | 0.64 |
| Quick ratio | — | 1.96 | 2.11 | 1.79 | 0.74 | 0.88 | 0.98 | 1.01 | 1.49 | 1.29 |
| Debt / equity | — | 1.1 | 0.69 | 0 | 0.07 | 0.13 | 0.14 | 0.22 | 1.47 | 1.26 |
| Debt / assets | — | 0.33 | 0.24 | 0 | 0.03 | 0.06 | 0.07 | 0.08 | 0.19 | 0.2 |
| Net debt / EBITDA | — | 1.02 | 0.46 | -0.54 | 0.04 | 1.92 | 0.39 | -0.38 | -0.19 | -0.77 |
| Interest coverage | 95 | 7 | 15.6 | 46.9 | 461.5 | -8.9 | 21.9 | -16.5 | -47.2 | -57.5 |
| Effective tax rate | 2.31% | 2.66% | 2.66% | 6.88% | 5.52% | 0% | 14.1% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.93 | 9.63 | 16.8 | 26.6 | 27.4 | -1.09 | 11.2 | 16.5 | 25.2 | 25.1 |
| EPS (basic) | 3.06 | 0 | 0 | 2.11 | 3.89 | -0.3 | 0.91 | -2.52 | -6.78 | -6.78 |
| EPS (diluted) | 3.06 | 0 | 0 | 2.06 | 3.84 | -0.3 | 0.91 | -2.52 | -6.78 | -7.7 |
| Book value per share | — | 5.47 | 8.9 | 22.2 | 36.6 | 26.7 | 29.5 | 24.9 | 11.2 | -6.55 |
| FCF per share | 1.89 | 1.82 | 2.45 | 4.99 | 4.26 | 2.35 | 2.24 | 0.84 | 0.81 | -5.36 |
| Cash per share | — | 3.16 | 3.38 | 6.07 | 2.34 | 2.08 | 2.86 | 4.07 | 14.2 | 8.54 |
| Capex per share | 0.13 | 0.11 | 0.03 | 0.04 | 0.04 | 0.09 | 0.31 | 0.07 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.3% | 1.19% | 0.19% | 0.16% | 0.15% | -8.33% | 2.76% | 0.43% | — | — |
| Capex / operating cash flow | 6.84% | 6.28% | 1.4% | 0.92% | 0.96% | 3.75% | 11.6% | 4.54% | — | — |
| Payout ratio | 105.4% | 0% | 0% | 0.65% | 4.93% | -110.4% | 40.8% | -43.9% | -15.8% | 167.2% |
| Dividend yield | — | — | — | — | — | — | 3.02% | — | — | 3.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.33 |
| Jun 15, 2026 | $0.83 |
| Feb 27, 2026 | $0.28 |
| Nov 28, 2025 | $0.28 |
| Aug 29, 2025 | $0.28 |
| Jun 13, 2025 | $0.64 |
| Feb 28, 2025 | $0.24 |
| Nov 29, 2024 | $0.24 |
| FY22 |
| — |
| $3.89 |
| — |
| — |
| $1.4B |
| — |
| FY21 | — | $2.11 | — | — | $787.7M | — |
| FY20 | — | $0 | — | — | $446.6M | — |
| FY19 | — | $0 | — | — | $256.3M | — |
| FY18 | — | $3.06 | — | — | $264.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.4M | -$14.6M | $356.8M | $186.4M | $271.7M | $339M | $377.7M | $364.3M | $454.2M | $586.5M | $588.6M | $378.9M |
| YoY change | +220.8% | -245% | +107% | +4.71% | +41.9% | +2.4K% | +5.86% | +95.4% | +67.2% | +73% | +55.8% | +4.01% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 84M | 89.9M | 179.9M | 116.4M | 128.6M | 181.6M | 289.3M | 1.1B |
| Receivables | 24.3M | 25.1M | 32.1M | 34.1M | 44.5M | 56.8M | 80.9M | 133.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 366.2M | 585.6M | 1.1B | 1.7B | 1.5B | 1.7B | 2B | 3.4B |
| Property, plant & equipment | — | — | — | 61.5M | 99.7M | 99.8M | 91.3M | 77.3M |
| Goodwill & intangibles | 41.3M | 31.2M | 24.6M | 2B | 1.9B | 1.8B | 1.7B | 1.6B |
| Total assets | 491.7M | 680.8M | 1.3B | 4.2B | 3.5B | 3.8B | 4.6B | 6.8B |
| Accounts payable | 35M | 36.2M | 47.7M | 80.5M | 89.4M | 127.4M | 89.7M | 102.7M |
| Short-term debt | 17M | 20.7M | — | 62.9M | 98.4M | 148.8M | 269.3M | 100M |
| Total current liabilities | 187.3M | 277.5M | 626.9M | 2.2B | 1.7B | 1.7B | 1.9B | 2.3B |
| Long-term debt | 143.9M | 143.1M | 0 | 71M | 121.2M | 119.7M | 113.5M | 1.2B |
| Total liabilities | 346.1M | 443.9M | 661.1M | 2.4B | 1.8B | 1.9B | 2.8B | 5.9B |
| Shareholders' equity | 145.7M | 237M | 659.7M | 1.8B | 1.7B | 1.9B | 1.8B | 886M |
| Total debt | 160.8M | 163.9M | 0 | 133.8M | 219.6M | 268.6M | 382.8M | 1.3B |
| Net debt | 120.2M | 73.9M | -179.9M | 17.5M | 91M | 87M | 93.5M | 186.9M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 176.1M | 173.6M | 181.6M | 195.4M | 224.6M | 278.8M | 289.3M | 244.1M | 366.2M | 377.5M | 1.1B | 702.5M |
| Receivables | 45.2M | 58.1M | 56.8M | 58.3M | 68.1M | 63.5M | 80.9M | 90.5M | 81.4M | 79.7M | 133.3M | 109.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.5B | 1.7B | 1.7B | 1.8B | 1.9B | 2B | 2B | 2.3B | 2.6B | 3.4B | 3B |
| Property, plant & equipment | 99.8M | 97.4M | 99.8M | 95.4M | 92.8M | 90.6M | 91.3M | 89.1M | 86.6M | 84M | 77.3M | 95.2M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total assets | 3.6B | 3.5B | 3.8B | 3.8B | 4B | 4.3B | 4.6B | 4.8B | 5.3B | 5.2B | 6.8B | 7.8B |
| Accounts payable | 91.6M | 102.8M | 127.4M | 132.4M | 148.4M | 139.1M | 89.7M | 84M | 93.3M | 87.1M | 102.7M | 84.9M |
| Short-term debt | — | — | 148.8M | — | — | — | 269.3M | 269.6M | — | — | 100M | 100M |
| Total current liabilities | 1.5B | 1.4B | 1.7B | 1.5B | 1.6B | 1.6B | 1.9B | 2B | 1.9B | 1.9B | 2.3B | 2.4B |
| Long-term debt | 242.7M | 242.1M | 119.7M | 290.2M | 288.5M | 281.1M | 113.5M | 112.5M | 379.4M | 376.7M | 1.2B | 1.5B |
| Total liabilities | 1.9B | 1.8B | 1.9B | 1.9B | 2B | 2.6B | 2.8B | 3.1B | 4.1B | 4.7B | 5.9B | 6.5B |
| Shareholders' equity | 1.7B | 1.7B | 1.9B | 1.9B | 2B | 1.7B | 1.8B | 1.7B | 1.2B | 519.5M | 886M | 1.2B |
| Total debt | 242.7M | 242.1M | 268.6M | 290.2M | 288.5M | 281.1M | 382.8M | 382.1M | 379.4M | 376.7M | 1.3B | 1.6B |
| Net debt | 66.6M | 68.6M | 87M | 94.8M | 63.9M | 2.3M | 93.5M | 137.9M | 13.2M | -709K | 186.9M | 865.5M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 83.8M | 60M | 144.8M | 314.6M | 484.3M | -45.3M | 167.8M | -172.8M | -743.3M |
| Depreciation & amortization | 4.3M | 7.9M | 7.1M | 5.5M | 27M | 47.4M | 47.6M | 45.5M | 45.7M |
| Stock-based compensation | 189K | 1.7M | 1.9M | 7.9M | 14M | 24.9M | 39.4M | 650.1M | 1.6B |
| Change in working capital | 55.7M | -5.2M | -12.8M | 17.3M | -4.9M | -43.2M | 1.6M | -34.5M | -27.8M |
| Operating cash flow | 50.2M | 48.5M | 59.8M | 137.4M | 218M | 150.1M | 169.6M | 112.4M | 66.5M |
| Capital expenditure | -3.4M | -3M | -837K | -1.3M | -2.1M | -5.6M | -19.6M | -5.1M | — |
| Investing cash flow | -9.3M | -66.1M | 30.3M | -15.3M | -223.2M | -40.6M | -55.4M | -83.3M | 716.9M |
| Dividends paid | -88.4M | 0 | 0 | -2M | -23.9M | -50M | -68.5M | -75.8M | -117.8M |
| Share repurchases | — | — | — | — | — | — | — | — | -8.7M |
| Financing cash flow | 18.3M | -55.5M | -52.2M | -45.3M | -5.4M | -73M | -58M | 103.7M | 87.4M |
| Net change in cash | 59.2M | -73.1M | 37.9M | 76.7M | -10.7M | 36.4M | 56.2M | 132.7M | 870.8M |
| Free cash flow | 50.2M | 48.4M | 65.1M | 148M | 212.2M | 145.6M | 141.9M | 59.8M | 63.9M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.3M | -23.4M | 82.5M | 48M | 53.1M | -287.2M | 13.2M | -12M | -575.5M | -162.4M | 6.7M | -170.4M |
| Depreciation & amortization | 12M | 12.2M | 11.4M | 11.3M | 11.4M | 11.4M | 11.4M | 11.4M | 11.5M | 11.4M | 11.4M | 11.4M |
| Stock-based compensation | 5.9M | 14.2M | 10.9M | 18.5M | 35M | 476.3M | 120.3M | 181.7M | 875.5M | 380.4M | 180M | 292.8M |
| Change in working capital | 22.7M | -26.1M | 11M | -33.3M | 14.4M | -28.8M | 13.2M | -24M | 27.2M | -235.1M | 204M | 35.3M |
| Operating cash flow | 63.2M | 20.4M | 49M | 44.8M | 40.5M | -482K | 27.6M | 46.3M | 16.2M | 27.2M | -23.2M | -457.5M |
| Capital expenditure | -6.8M | -4.1M | -915K | -575K | -1.3M | -566K | -2.7M | — | — | — | — | — |
| Investing cash flow | -15.5M | -12.6M | -12M | -19.4M | -27.1M | -22.2M | -14.6M | -18.1M | -12.4M | -70.2M | 5.5M | 16.3M |
| Dividends paid | -13.3M | -13.5M | -13.5M | -23.8M | -16.3M | -17.5M | -18.3M | -50.3M | -22M | -22.2M | -23.3M | -68.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -19.2M |
| Financing cash flow | -9.5M | -13.8M | 9.3M | -22.9M | -1.8M | 202.2M | 93.4M | -72.2M | 162.2M | 132.3M | -51.1M | 19.1M |
| Net change in cash | 38.3M | -6M | 46.3M | 2.5M | 11.6M | 179.5M | 106.3M | -44.1M | 166.1M | 89.3M | -68.8M | -422.2M |
| Free cash flow | 64.3M | 21.1M | 6.7M | 49.6M | 52.4M | 27M | -69.2M | 45.2M | 15.9M | 26.7M | -24M | -458.1M |