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 | $0.44 | $0.44 | 0.0% | — | $122.1M | — |
| Q1 26 | $0.15 | $0.23 | +53.3% | — | $104.7M | — |
| Q3 25 | — | $0.04 | — | — | $109.3M | — |
| Q2 25 | $0.05 | $0.15 | +200.0% | — | $108.2M | — |
| Q1 25 | $0.04 | -$0.03 | -175.0% | — | $101.4M | — |
| Q4 24 | $0.25 | $0.13 | -48.0% | — | $103.5M | — |
| Q3 24 | $0.18 | $0.19 | +5.6% | — | $106M | — |
| Q2 24 | $0.22 | $0.08 | -63.6% | — | $105.1M | — |
| Q1 24 | $0.34 | $0.14 | -58.8% | — | $101M | — |
| Q4 23 | $0.4 | $0.37 | -7.5% | — | $105.4M | — |
| Q3 23 | $0.37 | $0.51 | +37.8% | — | $104.7M | — |
| Q2 23 | $0.41 | $0.29 | -29.3% | — | $103M | — |
| Q1 23 | $0.52 | $0.43 | -17.3% | — | $104.4M | — |
| Q4 22 | $0.64 | $0.67 | +4.7% | — | $112.8M | — |
| Q3 22 | $0.79 | $0.62 | -21.5% | — | $110.9M | — |
| Q2 22 | $0.88 | $1.74 | +97.7% | — | $149.6M | — |
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 | — | $0.94 | — | — | $423.8M | — |
| FY24 | — | $0.55 | — | — | $415.6M | — |
| FY23 | — | $1.63 | — | — | $417.5M | — |
| FY22 | — | $4.06 | — | — | $484.2M |
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 | $133.3M | $175.5M | $248.9M | $287.5M | $335.4M | $423.6M | $484.2M | $417.5M | $415.6M | $423.8M |
| YoY change | +22.5% | +31.6% | +41.9% | +15.5% | +16.7% | +26.3% | +14.3% | -13.8% | -0.46% | +1.99% |
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 | 133.3M | 175.5M | 248.9M | 287.5M | 335.4M | 423.6M | 484.2M | 417.5M | 415.6M | 423.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.7M | 86M | 114.6M | 140.3M | 133.2M | 181.5M | 211.1M | 220M | 228.5M | 245.5M |
| Operating expenses | 64.7M | 86M | 114.6M | 140.3M | 133.2M | 181.5M | 211.1M | 220M | 228.5M | 245.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 33.5M | 61.1M | 66.5M | 75.4M | 84.7M | 145M | 137M | 52.8M | 20.5M | 33M |
| Income tax | 12.8M | 24.9M | 14.8M | 16.9M | 20.7M | 32M | 34.7M | 11.7M | 4.4M | 7.6M |
| Net income | 20.7M | 36.2M | 51.7M | 58.5M | 64M | 113M | 102.3M | 41.1M | 16.1M | 25.4M |
| Net margin | 15.5% | 20.6% | 20.8% | 20.4% | 19.1% | 26.7% | 21.1% | 9.84% | 3.87% | 5.98% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.11 | 1.85 | 2.06 | 2.26 | 2.56 | 4.44 | 4.06 | 1.63 | 0.55 | 0.94 |
| Diluted EPS | 1.1 | 1.81 | 2.03 | 2.25 | 2.53 | 4.35 | 3.96 | 1.61 | 0.54 | 0.93 |
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 | 104.7M | 105.4M | 101M | 105.1M | 106M | 103.5M | 101.4M | 108.2M | 109.3M | 105M | 104.7M | 122.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.4M | 53.4M | 56.1M | 58.7M | 57.5M | 56.2M | 60.9M | 62.6M | 63.9M | 58.1M | 60.4M | 62.7M |
| Operating expenses | 53.4M | 53.4M | 56.1M | 58.7M | 57.5M | 56.2M | 60.9M | 62.6M | 63.9M | 58.1M | 60.4M | 62.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.7M | 12.7M | 4.8M | 3.6M | 6.3M | 5.8M | 70K | 7.9M | 1.3M | 23.7M | 8.1M | 15.9M |
| Income tax | 4.9M | 3.1M | 609K | 837K | 940K | 2M | 53K | 3.5M | -425K | 4.5M | 1.8M | 4.5M |
| Net income | 12.8M | 9.6M | 4.2M | 2.7M | 5.3M | 3.8M | 17K | 4.4M | 1.7M | 19.2M | 6.4M | 11.4M |
| Net margin | 12.2% | 9.13% | 4.12% | 2.61% | 5.05% | 3.71% | 0.02% | 4.09% | 1.56% | 18.3% | 6.07% | 9.31% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.52 | 0.38 | 0.14 | 0.08 | 0.19 | 0.13 | -0.03 | 0.15 | 0.04 | 0.77 | 0.23 | 0.44 |
| Diluted EPS | 0.51 | 0.37 | 0.14 | 0.08 | 0.19 | 0.13 | -0.03 | 0.15 | 0.04 | 0.77 | 0.23 | 0.44 |
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 | 467M | 602.7M | — | 986.3M | 1.2B | 2.9B | 1.2B | 1.9B | 2.1B | 1.5B | 1.4B |
| Enterprise value | 388.9M | 670.4M | — | 1.1B | 1.1B | 2.7B | 708.4M | 1.7B | 1.8B | 1.5B | 773.4M |
| Shares outstanding | 17.9M | 19.1M | 24.8M | 25.9M | 24.4M | 24.7M | 24.4M | 23.2M | 23.3M | 23.6M | 23.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.6 | 16.6 | — | 16.8 | 18.5 | 26.1 | 11.7 | 45.3 | 131.5 | 58.3 | 41.5 |
| P/S | 3.5 | 3.43 | — | 3.43 | 3.53 | 6.95 | 2.46 | 4.46 | 5.09 | 3.49 | 3.23 |
| P/B | 1.61 | 1.54 | — | 1.55 | 1.63 | 3.43 | 1.34 | 2.15 | 2.38 | 1.57 | 1.6 |
| EV/Sales | 2.92 | 3.82 | — | 3.81 | 3.19 | 6.46 | 1.46 | 4.02 | 4.43 | 3.62 | 1.7 |
| Earnings yield | 4.43% | 6.01% | — | 5.94% | 5.41% | 3.84% | 8.58% | 2.21% | 0.76% | 1.71% | 2.41% |
| FCF yield | 5.71% | 6.52% | — | 5.18% | 6.74% | 4.16% | 5.33% | 0.87% | -1.35% | 2.12% | 1.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 21.3% |
| Net margin | 15.5% | 20.6% | 20.8% | 20.4% | 19.1% | 26.7% | 21.1% | 9.84% | 3.87% | 5.98% | 8.5% |
| ROE | 7.15% | 9.25% | 8.12% | 9.2% | 8.81% | 13.2% | 11.5% | 4.75% | 1.81% | 2.69% | 4.12% |
| ROA | — | — | — | — | — | — | — | — | 0.27% | 0.4% | 0.56% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.3% | 0.46% | 0.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.08 | 1.16 | 0.66 | 0.87 | 0.58 | 0.41 | 0.2 | 0.47 | 0.16 | 0.42 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.06 | 0.02 |
| Effective tax rate | 38.2% | 40.7% | 22.2% | 22.4% | 24.4% | 22.1% | 25.3% | 22.2% | 21.4% | 23.1% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.47 | 9.17 | 10 | 11.1 | 13.8 | 17.1 | 19.8 | 18 | 17.8 | 17.9 | 19.1 |
| EPS (basic) | 1.11 | 1.85 | 2.06 | 2.26 | 2.56 | 4.44 | 4.06 | 1.63 | 0.55 | 0.94 | 0.94 |
| EPS (diluted) | 1.1 | 1.81 | 2.03 | 2.25 | 2.53 | 4.35 | 3.96 | 1.61 | 0.54 | 0.93 | 1.48 |
| Book value per share | 16.2 | 20.5 | 25.7 | 24.5 | 29.8 | 34.7 | 36.4 | 37.2 | 38.3 | 39.9 | 38.4 |
| FCF per share | 1.49 | 2.06 | 2.22 | 1.97 | 3.27 | 4.96 | 2.61 | 0.7 | -1.23 | 1.32 | 3.23 |
| Cash per share | 21.8 | 20.1 | 23 | 17.2 | 22.1 | 22.9 | 27.2 | 25.3 | 17.9 | 14.3 | 37.5 |
| Capex per share | 0.24 | 0.42 | 0.76 | 0.82 | 0.72 | 0.58 | 0.45 | 1.03 | 2.7 | 0.81 | 0.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.24% | 4.53% | 7.54% | 7.42% | 5.24% | 3.39% | 2.25% | 5.73% | 15.1% | 4.53% | 4.44% |
| Capex / operating cash flow | 13.2% | 12.2% | 28.5% | 30.1% | 20.4% | 9.04% | 9.58% | 44.1% | 152.3% | 28.6% | 17.5% |
| Payout ratio | 4.29% | 2.14% | 1.12% | 0% | 2.66% | 2.84% | 3.13% | 7.8% | 19.9% | 12.6% | 0% |
| Dividend yield | 0.19% | 0.13% | — | 0% | 0.14% | 0.11% | 0.27% | 0.17% | 0.15% | 0.22% | 0.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 20, 2022 | $0.20 |
| May 24, 2019 | $0.11 |
| May 25, 2018 | $0.11 |
| May 19, 2017 | $0.19 |
| May 22, 2015 | $0.6693 |
| May 23, 2014 | $0.6379 |
| May 24, 2013 | $0.6379 |
| Jun 1, 2012 | $0.6379 |
| — |
| FY21 | — | $4.44 | — | — | $423.6M | — |
| FY20 | — | $2.56 | — | — | $335.4M | — |
| FY19 | — | $2.26 | — | — | $287.5M | — |
| FY18 | — | $2.06 | — | — | $248.9M | — |
| FY17 | — | $1.85 | — | — | $175.5M | — |
| FY16 | — | $1.11 | — | — | $133.3M | — |
| 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 | $104.7M | $105.4M | $101M | $105.1M | $106M | $103.5M | $101.4M | $108.2M | $109.3M | $105M | $104.7M | $122.1M |
| YoY change | -5.6% | -6.59% | -3.23% | +2.06% | +1.2% | -1.85% | +0.39% | +2.93% | +3.12% | +1.46% | +3.24% | +12.9% |
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 | 389.5M | 384.7M | 571.4M | 446.7M | 538.7M | 565.6M | 662.7M | 586.3M | 416.9M | 338.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 14.8M | 17M | 34.3M | 46.1M | 52M | 53.2M | 48.3M | 55.2M | 58.2M | 27.1M |
| Goodwill & intangibles | 93.1M | 127.6M | 398.8M | 380.6M | 379.8M | 553.7M | 531.5M | 559.4M | 592.4M | 899.1M |
| Total assets | — | — | — | — | — | — | — | — | 5.9B | 6.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 311.5M | 452.5M | 418M | 556.9M | 424.4M | 354.7M | 179M | 405.4M | 142M | 392.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 5.1B | 5.4B |
| Shareholders' equity | 289.3M | 391.7M | 636.6M | 636.6M | 726.8M | 858.9M | 889M | 864.4M | 890.9M | 941.8M |
| Total debt | 311.5M | 452.5M | 418M | 556.9M | 424.4M | 354.7M | 179M | 405.4M | 142M | 392.9M |
| Net debt | 197M | 318.3M | 183.1M | 359M | 110M | -28.5M | -229.2M | 118.8M | -188.1M | 144.4M |
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 | 629.9M | 586.3M | 737.1M | 840.3M | 892.5M | 416.9M | 608.2M | 384.5M | 244.8M | 338.8M | 668.5M | 978.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 55.2M | — | — | — | 58.2M | — | — | — | 27.1M | — | — |
| Goodwill & intangibles | 520.2M | 559.4M | 568M | 570.5M | 571M | 592.4M | 593.6M | 904.4M | 902.2M | 899.1M | 898M | 896.2M |
| Total assets | — | — | — | 5.8B | 5.9B | 5.9B | 6.3B | 6.5B | 6.4B | 6.4B | 6.9B | 7.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 180M | 405.4M | 180.7M | 431M | 181.3M | 142M | 317.2M | 292.4M | 392.7M | 392.9M | 143.1M | 113.3M |
| Total liabilities | — | — | — | 4.9B | 5B | 5.1B | 5.4B | 5.6B | 5.4B | 5.4B | 5.9B | 6.4B |
| Shareholders' equity | 850.4M | 864.4M | 872.3M | 874.2M | 885.8M | 890.9M | 893.9M | 912.4M | 919.3M | 941.8M | 950.7M | 963.3M |
| Total debt | 180M | 405.4M | 180.7M | 431M | 181.3M | 142M | 317.2M | 292.4M | 392.7M | 392.9M | 143.1M | 113.3M |
| Net debt | -157.5M | 118.8M | -236.3M | -69.7M | -308M | -188.1M | -185.7M | 10.1M | 245.4M | 144.4M | -438.9M | -783.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.7M | 36.2M | 51.7M | 58.5M | 64M | 113M | 102.3M | 41.1M | 16.1M | 25.4M |
| Depreciation & amortization | 6.6M | 9.2M | 12.7M | 17.3M | 19.1M | 22.9M | 29.3M | 29.7M | 33.3M | 37.3M |
| Stock-based compensation | 2.4M | 1.8M | 2.7M | 3.7M | 4.6M | 20.3M | 21.2M | 13.2M | 14.5M | 14M |
| Change in working capital | -1.9M | 6.4M | -2.2M | -11M | 23.3M | 5.6M | -39M | -36.6M | -15.6M | -2.8M |
| Operating cash flow | 32.8M | 65.2M | 65.9M | 71M | 86M | 158.9M | 113.9M | 54.2M | 41.2M | 67.1M |
| Capital expenditure | -4.3M | -8M | -18.8M | -21.3M | -17.6M | -14.4M | -10.9M | -23.9M | -62.8M | -19.2M |
| Investing cash flow | -1.8M | 202.5M | 110.2M | 68M | 16.8M | -69.8M | 5.8M | -57.9M | -171.8M | -134.8M |
| Dividends paid | -887K | -774K | -578K | 0 | -1.7M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M |
| Share repurchases | -11.2M | -366K | -398K | -64.5M | -35.8M | -1.2M | -76.7M | -81.6M | -3.3M | -2.2M |
| Financing cash flow | 135.7M | 199.4M | 155.3M | 73.8M | -128.2M | -75.9M | -257.1M | 140.2M | -271M | 244.6M |
| Net change in cash | 166.7M | 467.1M | 331.4M | 212.8M | -25.4M | 13.1M | -137.4M | 136.5M | -401.6M | 176.8M |
| Free cash flow | 26.7M | 39.3M | 55.1M | 51.1M | 79.8M | 122.6M | 63.6M | 16.2M | -28.6M | 31.3M |
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 | 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 | 12.8M | 9.6M | 4.2M | 2.7M | 5.3M | 3.8M | 17K | 4.4M | 1.7M | 19.2M | 6.4M | 11.4M |
| Depreciation & amortization | 7.5M | 6.3M | 7.5M | 8.2M | 9M | 8.6M | 8.3M | 10.2M | 9.5M | 9.2M | 8.7M | 8.7M |
| Stock-based compensation | 3.7M | 3.3M | 3.6M | 3.4M | 4M | 3.4M | 2.8M | 3.4M | 4M | 3.7M | 3.4M | 4.1M |
| Change in working capital | -12M | 1.6M | -37.7M | -5M | -8.1M | 19.3M | -18M | -8.1M | 9.2M | 13.7M | -14.7M | 12.9M |
| Operating cash flow | 9.9M | 20.5M | -21.3M | 7.8M | 6.7M | 32.5M | -4M | 10.4M | 24.4M | 36.5M | 5.1M | 46.2M |
| Capital expenditure | -2M | -4M | -52.7M | -1M | -815K | -8.2M | 6.5M | -3M | -4.8M | -4.5M | -5.3M | -5M |
| Investing cash flow | 20.2M | -924K | -63.5M | -29.7M | -49.8M | -18.8M | -23M | 17.4M | 12.1M | 9.6M | 28.6M | 77.6M |
| Dividends paid | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K |
| Share repurchases | 0 | 0 | -81K | -3.2M | 0 | 1K | -128K | -2.1M | 0 | 0 | -92K | -2.1M |
| Financing cash flow | -801K | -802K | -882K | -4M | -801K | -801K | -929K | -2.9M | -801K | -802K | -893K | -2.9M |
| Net change in cash | 29.3M | 18.8M | -85.7M | -25.9M | -43.9M | 12.9M | -27.9M | 24.9M | 35.7M | 45.3M | 32.8M | 120.8M |
| Free cash flow | 7M | 21.3M | -71.6M | 15.3M | 20.4M | 7.3M | -8M | 1.7M | 17.6M | 24.8M | -1.9M | 37.6M |