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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.08 | $0.11 | +37.5% | — | $89.3M | — |
| Q2 26 | $0.08 | $0.08 | 0.0% | — | $85.2M | — |
| Q4 25 | $0.08 | $0.09 | +12.5% | — | $85.5M | — |
| Q3 25 | $0.08 | $0.08 | 0.0% | — | $82M | — |
| Q2 25 | $0.07 | $0.07 | 0.0% | — | $79.1M | — |
| Q1 25 | $0.06 | $0.08 | +33.3% | — | $74.8M | — |
| Q4 24 | $0.06 | $0.06 | 0.0% | — | $75.1M | — |
| Q3 24 | $0.06 | $0.07 | +16.7% | — | $75.5M | — |
| Q2 24 | $0.06 | $0.07 | +16.7% | — | $77.1M | — |
| Q1 24 | $0.06 | $0.07 | +16.7% | — | $75.4M | — |
| Q4 23 | $0.05 | $0.07 | +40.0% | — | $75.5M | — |
| Q3 23 | $0.04 | $0.06 | +50.0% | — | $74.6M | — |
| Q2 23 | $0.06 | $0.06 | 0.0% | — | $74.6M | — |
| Q1 23 | $0.08 | $0.08 | 0.0% | — | $80.3M | — |
| Q4 22 | $0.08 | $0.09 | +12.5% | — | $79.9M | — |
| Q3 22 | $0.06 | $0.06 | 0.0% | — | $77M | — |
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 | — | $0.32 | — | — | $321.5M | — |
| FY24 | — | $0.28 | — | — | $303.2M | — |
| FY23 | — | $0.26 | — | — | $305M | — |
| FY22 | — | $0.26 | — | — | $291.2M |
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 | $295.4M | $298.7M | $302.5M | $285.9M | $295.5M | $286.9M | $291.2M | $305M | $303.2M | $321.5M |
| YoY change | +0.33% | +1.14% | +1.25% | -5.49% | +3.37% | -2.91% | +1.49% | +4.74% | -0.6% | +6.04% |
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 | 295.4M | 298.7M | 302.5M | 285.9M | 295.5M | 286.9M | 291.2M | 305M | 303.2M | 321.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 122.9M | 124.4M | 131.8M | 133.8M | 131.1M | 137.1M | 140M | 151.5M | 142.1M | 142.3M |
| Operating expenses | 122.9M | 124.4M | 131.8M | 133.8M | 131.1M | 137.1M | 140M | 151.5M | 142.1M | 142.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 122.4M | 133.3M | 121.2M | 102.2M | 100.2M | 100.1M | 92.1M | 93.4M | 100.3M | 114.7M |
| Income tax | 41.8M | 44.5M | 35.8M | 22M | 16.9M | 19.1M | 17.5M | 18.1M | 20.7M | 23.8M |
| Net income | 80.6M | 88.9M | 85.4M | 80.2M | 83.3M | 81M | 74.6M | 75.3M | 79.6M | 91M |
| Net margin | 27.3% | 29.8% | 28.2% | 28.1% | 28.2% | 28.2% | 25.6% | 24.7% | 26.3% | 28.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.28 | 0.32 | 0.31 | 0.29 | 0.3 | 0.29 | 0.26 | 0.26 | 0.28 | 0.32 |
| Diluted EPS | 0.28 | 0.32 | 0.31 | 0.28 | 0.3 | 0.29 | 0.26 | 0.26 | 0.28 | 0.32 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.5M | 75.4M | 77.1M | 75.5M | 75.1M | 74.8M | 79.1M | 82M | 85.5M | 83.7M | 85.2M | 89.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.2M | 35.3M | 36.6M | 35M | 35.2M | 33.8M | 36M | 37M | 35.5M | 40M | 37.8M | 36M |
| Operating expenses | 36.2M | 35.3M | 36.6M | 35M | 35.2M | 33.8M | 36M | 37M | 35.5M | 40M | 37.8M | 36M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 23.5M | 26.1M | 25.9M | 25.2M | 23.1M | 28.4M | 26.5M | 27.4M | 32.4M | 28.5M | 29.8M | 38.7M |
| Income tax | 3.9M | 5.4M | 5.2M | 5.3M | 4.8M | 6M | 5.5M | 5.8M | 6.4M | 6.2M | 6.6M | 8.1M |
| Net income | 19.5M | 20.7M | 20.7M | 20M | 18.2M | 22.4M | 21M | 21.5M | 26M | 22.3M | 23.2M | 30.5M |
| Net margin | 25.9% | 27.5% | 26.9% | 26.4% | 24.2% | 30% | 26.6% | 26.2% | 30.4% | 26.6% | 27.3% | 34.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.11 |
| Diluted EPS | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.11 |
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 | 5B | 4.5B | 4.1B | 5B | 4.1B | 5.3B | 3.6B | 3.3B | 3.6B | 3.7B | 4.6B |
| Enterprise value | 7B | 7.4B | 7.1B | 8.1B | 6.7B | 7.5B | 7.6B | 7.6B | 7.4B | 8.1B | 9.9B |
| Shares outstanding | 281.6M | 277.2M | 275.6M | 275.4M | 275.9M | 276.7M | 277.4M | 277.4M | 278.2M | 278.7M | 278.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 62.3 | 50.3 | 48.4 | 61.8 | 48.6 | 65.1 | 48.4 | 43.6 | 44.9 | 40.4 | 46.4 |
| P/S | 17 | 15 | 13.7 | 17.4 | 13.7 | 18.4 | 12.4 | 10.8 | 11.8 | 11.4 | 13.5 |
| P/B | 3.02 | 2.65 | 2.35 | 2.92 | 2.42 | 3.04 | 1.96 | 1.7 | 1.92 | 1.94 | 2.43 |
| EV/Sales | 23.8 | 24.7 | 23.4 | 28.2 | 22.6 | 26.1 | 26.1 | 24.9 | 24.4 | 25.2 | 28.6 |
| Earnings yield | 1.61% | 1.99% | 2.06% | 1.62% | 2.06% | 1.54% | 2.07% | 2.29% | 2.22% | 2.48% | 2.15% |
| FCF yield | 1.51% | 2.17% | 2.02% | 2% | 2.93% | 1.55% | 1% | 2.61% | 2.39% | 1.93% | 1.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45.4% |
| Net margin | 27.3% | 29.8% | 28.2% | 28.1% | 28.2% | 28.2% | 25.6% | 24.7% | 26.3% | 28.3% | 29.4% |
| ROE | 4.85% | 5.26% | 4.86% | 4.73% | 4.98% | 4.68% | 4.04% | 3.9% | 4.27% | 4.8% | 5.31% |
| ROA | — | — | — | — | — | — | — | — | 0.47% | 0.52% | 0.58% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.47% | 0.52% | 0.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.67 | 2.19 | 2.13 | 2.32 | 2.13 | 1.81 | 2.62 | 2.75 | 2.59 | 2.59 | 0.03 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.28 | 0.28 | 0.32 |
| Effective tax rate | 34.2% | 33.3% | 29.5% | 21.5% | 16.9% | 19.1% | 19% | 19.4% | 20.7% | 20.7% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.05 | 1.08 | 1.1 | 1.04 | 1.07 | 1.04 | 1.05 | 1.1 | 1.09 | 1.15 | 1.25 |
| EPS (basic) | 0.28 | 0.32 | 0.31 | 0.29 | 0.3 | 0.29 | 0.26 | 0.26 | 0.28 | 0.32 | 0.32 |
| EPS (diluted) | 0.28 | 0.32 | 0.31 | 0.28 | 0.3 | 0.29 | 0.26 | 0.26 | 0.28 | 0.32 | 0.36 |
| Book value per share | 5.9 | 6.1 | 6.38 | 6.16 | 6.06 | 6.26 | 6.65 | 6.95 | 6.7 | 6.8 | 6.89 |
| FCF per share | 0.27 | 0.35 | 0.3 | 0.36 | 0.43 | 0.3 | 0.13 | 0.31 | 0.31 | 0.25 | 0.31 |
| Cash per share | 2.66 | 2.91 | 2.91 | 2.99 | 3.45 | 3.29 | 2.98 | 3.51 | 3.56 | 1.73 | 2.07 |
| Capex per share | 0.03 | 0.01 | 0.03 | 0.01 | 0.08 | 0 | 0.01 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.09% | 1.39% | 2.77% | 1.32% | 7.01% | 0.47% | 0.79% | 1.67% | 1.01% | — | — |
| Capex / operating cash flow | 8.79% | 3.4% | 7.78% | 3.47% | 17.2% | 1.31% | 7.23% | 10.9% | 3.85% | — | — |
| Payout ratio | 29.1% | 31.2% | 44.1% | 62.9% | 66.6% | 69.9% | 78.2% | 77.5% | 74.1% | 65.5% | 313.9% |
| Dividend yield | 0.47% | 0.62% | 0.91% | 1.02% | 1.37% | 1.07% | 1.62% | 1.78% | 1.65% | 1.62% | 7.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2026 | $0.3175 |
| Jun 10, 2026 | $0.2825 |
| Mar 11, 2026 | $0.2825 |
| Dec 2, 2025 | $0.2825 |
| Sep 10, 2025 | $0.2825 |
| Jun 10, 2025 |
| — |
| FY21 | — | $0.29 | — | — | $286.9M | — |
| FY20 | — | $0.3 | — | — | $295.5M | — |
| FY19 | — | $0.29 | — | — | $285.9M | — |
| FY18 | — | $0.31 | — | — | $302.5M | — |
| FY17 | — | $0.32 | — | — | $298.7M | — |
| FY16 | — | $0.28 | — | — | $295.4M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.5M | $75.4M | $77.1M | $75.5M | $75.1M | $74.8M | $79.1M | $82M | $85.5M | $83.7M | $85.2M | $89.3M |
| YoY change | -5.54% | -6.11% | +3.36% | +1.2% | -0.43% | -0.76% | +2.62% | +8.64% | +13.8% | +11.9% | +7.74% | +8.81% |
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 | 749.1M | 805.7M | 801.7M | 823M | 951.5M | 910.1M | 827.5M | 975.1M | 990M | 483.5M |
| Receivables | 32.8M | 35.5M | 38.7M | 40.8M | 36.6M | 31.1M | 40.3M | 53.9M | 59.4M | 62.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -12.2M | -15.1M | -15.1M | -17.2M | -19.5M | -23.2M | -26.8M | -27.4M | -28.7M | -22.7M |
| Goodwill & intangibles | 17.7M | 16.8M | 17.7M | 16.2M | 15.7M | 17.9M | 15.9M | 14.8M | 15.3M | 17.1M |
| Total assets | — | — | — | — | — | — | — | — | 17.1B | 17.5B |
| Accounts payable | 1.9M | 2M | 3.7M | 3.7M | 3.1M | 1.9M | 2.2M | 10.4M | 23.2M | 14.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.8B | 3.7B | 3.8B | 3.9B | 3.6B | 3.1B | 4.8B | 5.3B | 4.8B | 4.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 15.2B | 15.6B |
| Shareholders' equity | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B |
| Total debt | 2.8B | 3.7B | 3.8B | 3.9B | 3.6B | 3.1B | 4.8B | 5.3B | 4.8B | 4.9B |
| Net debt | 2.5B | 3.4B | 3.5B | 3.7B | 3.1B | 2.6B | 4.5B | 4.8B | 4.4B | 4.5B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 1.1B | 1.1B | 1.1B | — | 973.6M | 513.9M | 502.8M | 483.5M | 460.8M | 441.4M | 573M |
| Receivables | — | 55.6M | 56.9M | 58.6M | — | 57.5M | 58M | 60.4M | 62.6M | 60.3M | 59.9M | 63.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 62.2M | — | — | — | 63.5M | — | — | — | -22.7M | — | — | — |
| Goodwill & intangibles | — | 15.3M | 15.1M | 15.2M | — | 15.4M | 15.7M | 15.5M | 17.1M | 17.7M | 17.9M | 17.7M |
| Total assets | — | — | 17B | 17B | — | 17.1B | 17.1B | 17.4B | 17.5B | 17.5B | 17.5B | 18.1B |
| Accounts payable | — | 18M | 20.9M | 21.7M | — | 21M | 19.2M | 14.8M | 14.7M | 16.7M | 19.9M | 19.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 5.1B | 5B | 4.8B | — | 4.7B | 4.6B | 4.9B | 4.9B | 5B | 5.2B | 5.9B |
| Total liabilities | — | — | 15.1B | 15.1B | — | 15.1B | 15.2B | 15.5B | 15.6B | 15.6B | 15.6B | 16.1B |
| Shareholders' equity | — | 1.9B | 1.9B | 1.9B | — | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B |
| Total debt | — | 5.1B | 5B | 4.8B | — | 4.7B | 4.6B | 4.9B | 4.9B | 5B | 5.2B | 5.9B |
| Net debt | — | 4.5B | 4.4B | 4.3B | — | 4.2B | 4.2B | 4.5B | 4.5B | 4.5B | 4.7B | 5.3B |
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 | 80.6M | 88.9M | 85.4M | 80.2M | 83.3M | 81M | 74.6M | 75.3M | 79.6M | 91M |
| Depreciation & amortization | 19.4M | 20.9M | 25.2M | 22.9M | 32.8M | 32.6M | 27M | 18.1M | 19M | 23M |
| Stock-based compensation | 13.4M | 11.3M | 11.4M | 11.8M | 12.1M | 13.7M | 11M | 10M | 9.5M | 9.6M |
| Change in working capital | -12.5M | -821K | -12.9M | -19.4M | -24.3M | -282K | -21.5M | -48.7M | -4.3M | 1M |
| Operating cash flow | 103.8M | 122.2M | 107.6M | 109M | 120.7M | 102.4M | 32M | 46.9M | 79.7M | 82.4M |
| Capital expenditure | -9.1M | -4.2M | -8.4M | -3.8M | 20.7M | -1.3M | -2.3M | -5.1M | -3.1M | — |
| Investing cash flow | 72.8M | -44.9M | -17.4M | -12.8M | 87.5M | -74.3M | -136.6M | -98.2M | 28.9M | 6.3M |
| Dividends paid | -23.4M | -27.7M | -37.6M | -50.5M | -55.5M | -56.6M | -58.3M | -58.3M | -59M | -59.5M |
| Share repurchases | -128.4M | -54M | -19.7M | -9.1M | -2.3M | -5.6M | -6.3M | -6M | -1.9M | -4M |
| Financing cash flow | 407.5M | 872.9M | 46.1M | -28.9M | -505.7M | -408.3M | 1.6B | 720.1M | -699.2M | 6.7M |
| Net change in cash | 584.2M | 950.1M | 136.3M | 67.2M | -297.5M | -380.3M | 1.5B | 668.7M | -590.6M | 95.3M |
| Free cash flow | 75.8M | 97M | 83.7M | 99.2M | 118.6M | 81.8M | 36.2M | 85.6M | 85.5M | 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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.5M | 20.7M | 20.7M | 20M | 18.2M | 22.4M | 21M | 21.5M | 26M | 22.3M | 23.2M | 30.5M |
| Depreciation & amortization | 4.7M | 4.6M | 4.5M | 5M | 5M | 5.3M | 5.6M | 5.9M | 6.2M | 6.3M | 5.8M | 6.8M |
| Stock-based compensation | 2.4M | 2.3M | 2.6M | 2.2M | 2.4M | 2.3M | 2.3M | 2.3M | 2.6M | 2.7M | 3.1M | 3.3M |
| Change in working capital | -18.5M | -1.2M | 654K | 1.6M | -8.5M | 10.1M | -1.5M | -1.4M | -6.2M | 6.5M | 142K | -8.8M |
| Operating cash flow | 6.4M | 25.6M | 18.5M | 11.2M | 21.2M | 49.9M | 23.4M | 26.8M | -11.1M | 58.7M | 17.6M | 32.5M |
| Capital expenditure | -1.1M | -703K | -812K | -834K | -715K | -637K | -6.9M | — | — | — | — | — |
| Investing cash flow | 1.9M | -6.5M | 15.9M | 4.4M | 15.1M | 15.5M | -20.3M | -580K | 4.1M | 69.3M | -11.9M | -51.1M |
| Dividends paid | -14.6M | -14.8M | -14.7M | -14.7M | -14.8M | -14.9M | -14.9M | -14.9M | -14.9M | -15.1M | -14.9M | -14.9M |
| Share repurchases | -342K | -1.9M | 0 | -6K | -1K | -767K | 0 | -744K | -2.5M | -3M | -2.1M | -1.2M |
| Financing cash flow | -73.7M | -1.1B | -697.1M | -177M | -93.9M | -55M | -172.2M | 278.1M | -44.3M | -118.7M | 309.3M | 646.9M |
| Net change in cash | -65.4M | -1.1B | -662.7M | -161.3M | -57.7M | 10.3M | -169.1M | 304.3M | -51.3M | 9.4M | 315M | 628.3M |
| Free cash flow | 12.8M | 35.6M | 13.4M | 95.9M | -59.4M | 44.9M | 14.3M | 25M | -13.2M | 57.1M | 13.4M | 29M |
| $0.2825 |
| Mar 6, 2025 | $0.2825 |
| Dec 3, 2024 | $0.2825 |