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 | $1.08 | $0.7 | -35.2% | — | $279.8M | — |
| Q1 26 | $1.09 | $0.74 | -32.1% | — | $274.9M | — |
| Q4 25 | $1.26 | $1.5 | +19.0% | — | $736.3M | — |
| Q3 25 | $1.03 | $0.89 | -13.6% | — | $354.9M | — |
| Q2 25 | $1.11 | $0.86 | -22.5% | — | $241.1M | — |
| Q1 25 | $0.85 | $0.73 | -14.1% | — | $234.7M | — |
| Q4 24 | $0.94 | $0.9 | -4.3% | — | $260.1M | — |
| Q3 24 | $0.9 | $0.71 | -21.1% | — | $23.3M | — |
| Q2 24 | $0.96 | $0.77 | -19.8% | — | $131.2M | — |
| Q1 24 | $1.07 | $0.88 | -17.8% | — | $109.1M | — |
| Q4 23 | $1.18 | $1.31 | +11.0% | — | $162.4M | — |
| Q3 23 | $1.13 | $0.96 | -15.0% | — | $117.8M | — |
| Q2 23 | $1.14 | $1.68 | +47.4% | — | $121.8M | — |
| Q1 23 | $1.04 | $0.84 | -19.2% | — | $108.2M | — |
| Q4 22 | $1.04 | $1.01 | -2.9% | — | $205.8M | — |
| Q3 22 | $1.09 | $1.32 | +21.1% | — | $102.7M | — |
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 | — | $3.35 | — | — | $977.4M | — |
| FY24 | — | $1.81 | — | — | $665.1M | — |
| FY23 | — | $4.02 | — | — | $564.8M | — |
| FY22 | — | $3.89 | — | — | $502.3M | — |
| FY21 |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179.3M | $317M | $348.7M | $493.4M | $502.3M | $564.8M | $665.1M | $977.4M |
| YoY change | — | +76.7% | +10% | +41.5% | +1.79% | +12.4% | +17.8% | +47% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 179.3M | 317M | 348.7M | 493.4M | 502.3M | 564.8M | 665.1M | 977.4M |
| Cost of revenue | 44.2M | 62.5M | 74.4M | 154M | 143.5M | 165.5M | 103.5M | 240.9M |
| Gross profit | 135.1M | 254.4M | 274.4M | 339.4M | 358.7M | 399.3M | 561.6M | 736.5M |
| Gross margin | 75.4% | 80.3% | 78.7% | 68.8% | 71.4% | 70.7% | 84.4% | 75.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.1M | 26.9M | 29.3M | 46.4M | 61M | 55.3M | 262.9M | 391.2M |
| Operating expenses | 26.9M | 31.9M | 34.5M | 55.2M | 70M | 67M | 279.8M | 426.9M |
| Operating income | 88.6M | 203.7M | 224.5M | 270.4M | 272.9M | 312.5M | 253.1M | 252M |
| Operating margin | 49.4% | 64.3% | 64.4% | 54.8% | 54.3% | 55.3% | 38.1% | 25.8% |
| Non-operating income, net | -56K | -140K | 223K | -372K | 13.5M | -15.9M | -42.2M | 105.5M |
| Pretax income | 77.7M | 192.1M | 212.6M | 257.8M | 271.8M | 269.4M | 161.9M | 262M |
| Income tax | 21M | 36.5M | 43.4M | 49.2M | 52.4M | 49.9M | 46M | 42.7M |
| Net income | 56.7M | 155.6M | 169.2M | 208.6M | 219.4M | 219.5M | 116M | 219.3M |
| Net margin | 31.6% | 49.1% | 48.5% | 42.3% | 43.7% | 38.9% | 17.4% | 22.4% |
| EBITDA | 107.1M | 221M | 238M | 284.5M | 289.3M | 338.6M | 301.5M | 289.2M |
| EPS | 6.52 | 17.4 | 19.6 | 3.77 | 3.89 | 4.02 | 1.81 | 3.35 |
| Diluted EPS | 1.02 | 2.73 | 19.6 | 3.77 | 3.84 | 3.85 | 1.81 | 3.35 |
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 | 117.8M | 162.4M | 109.1M | 131.2M | 23.3M | 260.1M | 234.7M | 241.1M | 354.9M | 736.3M | 274.9M | 279.8M |
| Cost of revenue | 37.3M | 47.4M | 8.3M | 10.1M | 3.6M | 49M | 21.5M | 60.9M | 27.6M | 216.6M | 26M | 65.5M |
| Gross profit | 80.4M | 115M | 100.7M | 121.2M | 19.7M | 211.1M | 213.2M | 180.2M | 327.4M | 519.7M | 248.9M | 214.3M |
| Gross margin | 68.3% | 70.8% | 92.3% | 92.3% | 84.5% | 81.2% | 90.9% | 74.7% | 92.2% | 70.6% | 90.5% | 76.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.6M | 16.1M | 33.1M | 38.1M | 7.4M | 131M | 55.9M | 98.5M | 101.7M | 329.9M | 69.5M | 111.2M |
| Operating expenses | 18.6M | 19M | 54.2M | 63.9M | 8M | 138.6M | 154.6M | 106.7M | 174.8M | 269.4M | 160.6M | 120.1M |
| Operating income | 56M | 90.9M | 46.5M | 57.3M | 10.5M | 61M | 58.6M | 58.8M | 152.5M | 192.8M | 88.3M | 77.2M |
| Operating margin | 47.6% | 56% | 42.7% | 43.6% | 45.1% | 23.4% | 25% | 24.4% | 43% | 26.2% | 32.1% | 27.6% |
| Non-operating income, net | -8.6M | -3.8M | -2.8M | -28.7M | 2M | -34.1M | -5.8M | 45.9M | -40.3M | 107.7M | 40.9M | 18.9M |
| Pretax income | 42.2M | 78.2M | 56.1M | 40M | 10.4M | 10.8M | 67.3M | 78.8M | 151.2M | 183.2M | 138.5M | 70.9M |
| Income tax | 10.4M | 14.8M | 10.4M | 11.7M | 2.6M | 10.2M | 11.4M | 12M | 35.8M | 30.7M | 29.2M | 18.3M |
| Net income | 31.8M | 63.4M | 45.7M | 28.3M | 7.8M | 549K | 55.9M | 66.8M | 115.4M | 152.5M | 109.3M | 52.6M |
| Net margin | 27% | 39% | 41.9% | 21.6% | 33.6% | 0.21% | 23.8% | 27.7% | 32.5% | 20.7% | 39.8% | 18.8% |
| EBITDA | 62.8M | 101.3M | 33M | 53M | 12.9M | 72.6M | 54.6M | 62.7M | 172.5M | 197.7M | 84.8M | 89M |
| EPS | 0.57 | 1.18 | 0.86 | 0.53 | 0.78 | 0.01 | 0.88 | 1.06 | 1.83 | 0.73 | 1.67 | 0.73 |
| Diluted EPS | 0.55 | 1.18 | 0.86 | 0.53 | 0.76 | 0.01 | 0.88 | 1.03 | 1.83 | 0.73 | 1.67 | 0.7 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 2.8B | 3.4B | — | 853.1M | 853.1M |
| Enterprise value | — | — | — | — | — | 1.7B | 2.3B | — | 166.8M | 166.8M |
| Shares outstanding | — | 49.5M | 49.5M | 49.5M | 315.5M | 314M | 310.9M | 64M | 65.4M | 65.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 12.9 | 15.5 | — | 3.89 | 3.89 |
| P/S | — | — | — | — | — | 5.65 | 6.03 | — | 0.87 | 0.87 |
| P/B | — | — | — | — | — | 2.06 | 2.47 | — | 0.42 | 0.42 |
| EV/EBITDA | — | — | — | — | — | 5.95 | 6.69 | — | 0.58 | 0.58 |
| EV/Sales | — | — | — | — | — | 3.42 | 4.01 | — | 0.17 | 0.17 |
| Earnings yield | — | — | — | — | — | 7.73% | 6.45% | — | 25.7% | 25.7% |
| FCF yield | — | — | — | — | — | 3.92% | 5.21% | — | 27.4% | 27.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 75.4% | 80.3% | 78.7% | 68.8% | 71.4% | 70.7% | 84.4% | 75.3% | 75.3% |
| Operating margin | — | 49.4% | 64.3% | 64.4% | 54.8% | 54.3% | 55.3% | 38.1% | 25.8% | 25.8% |
| Net margin | — | 31.6% | 49.1% | 48.5% | 42.3% | 43.7% | 38.9% | 17.4% | 22.4% | 22.4% |
| ROE | — | 83.3% | 135.7% | 879.4% | 14.7% | 16% | 15.9% | 5.97% | 10.7% | 10.7% |
| ROA | — | 28% | 49.9% | 51.5% | 12.7% | 12.4% | 9.54% | 3.23% | 5.44% | 5.44% |
| ROIC | — | 57.8% | 129.1% | 529.5% | 877.9% | 85.8% | 105.2% | 15.5% | 15.4% | 15.4% |
| Return on tangible assets | — | 29.1% | 50.8% | 51.9% | 12.7% | 15.8% | 11.7% | 7.89% | 15.9% | 15.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.69 | 1.53 | 0.74 | 9.32 | 9.35 | 8.31 | 5.86 | 5.13 | 5.13 |
| Quick ratio | — | 1.69 | 1.53 | 0.74 | 9.32 | 9.35 | 8.31 | 5.86 | 5.13 | 5.13 |
| Debt / equity | — | 1.37 | 0.9 | 5.52 | 0.06 | 0.19 | 0.5 | 0.51 | 0.55 | 0.55 |
| Debt / assets | — | 0.46 | 0.33 | 0.32 | 0.05 | 0.15 | 0.3 | 0.27 | 0.28 | 0.28 |
| Net debt / EBITDA | — | 0.41 | 0.06 | 0.06 | -4.89 | -3.87 | -3.36 | -2.56 | -2.37 | -2.37 |
| Interest coverage | — | 7.59 | 16.8 | 18.1 | 21.5 | 18.9 | 9.03 | 3.31 | 4.44 | 4.44 |
| Effective tax rate | — | 27.1% | 19% | 20.4% | 19.1% | 19.3% | 18.5% | 28.4% | 16.3% | 16.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 3.62 | 6.4 | 7.04 | 1.56 | 1.6 | 1.82 | 10.4 | 14.9 | 14.9 |
| EPS (basic) | — | 6.52 | 17.4 | 19.6 | 3.77 | 3.89 | 4.02 | 1.81 | 3.35 | 3.35 |
| EPS (diluted) | — | 1.02 | 2.73 | 19.6 | 3.77 | 3.84 | 3.85 | 1.81 | 3.35 | 3.35 |
| Book value per share | — | 1.37 | 2.32 | 0.39 | 4.48 | 4.38 | 4.44 | 30.3 | 31.4 | 31.4 |
| FCF per share | — | 1.46 | 2.64 | 3.9 | 0.91 | 0.35 | 0.57 | 2.97 | 3.58 | 3.58 |
| Cash per share | — | 1 | 1.81 | 1.85 | 4.68 | 4.4 | 5.88 | 27.4 | 27.7 | 27.7 |
| Capex per share | — | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | 0.12 | 0.3 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.54% | 0.55% | 0.58% | 0.63% | 1.29% | 6.5% | 2.9% | — | — |
| Capex / operating cash flow | — | 1% | 0.91% | 0.81% | 0.71% | 2.5% | 9.57% | 8.91% | — | — |
| Payout ratio | — | 81% | 49% | 104.2% | 122.7% | 96.3% | 86.6% | 175.2% | 95.7% | 95.7% |
| Dividend yield | — | — | — | — | — | 7.44% | 5.58% | — | 24.6% | 24.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 25, 2026 | $0.17 |
| May 22, 2026 | $0.17 |
| Mar 19, 2026 | $0.17 |
| Nov 24, 2025 | $0.15 |
| Aug 25, 2025 | $0.15 |
| May 27, 2025 | $0.15 |
| Mar 13, 2025 | $0.15 |
| Nov 20, 2024 | $0.16 |
| — |
| $3.77 |
| — |
| — |
| $493.4M |
| — |
| FY20 | — | $19.6 | — | — | $348.7M | — |
| FY19 | — | $17.4 | — | — | $317M | — |
| FY18 | — | $6.52 | — | — | $179.3M | — |
| 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 | $117.8M | $162.4M | $109.1M | $131.2M | $23.3M | $260.1M | $234.7M | $241.1M | $354.9M | $736.3M | $274.9M | $279.8M |
| YoY change | +14.7% | -21.1% | +0.83% | +7.77% | -80.2% | +60.1% | +115.2% | +83.7% | +1.4K% | +183.1% | +17.1% | +16.1% |
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 | 34.6M | 49.3M | 89.8M | 91.7M | 1.5B | 1.4B | 1.8B | 1.8B | 1.8B |
| Receivables | 16.3M | 21M | 58.8M | 48M | 44.3M | 57.7M | 101.5M | 228M | 214.7M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 57.5M | 75.3M | 157.4M | 156.2M | 1.5B | 1.5B | 2B | 2.1B | 2.1B |
| Property, plant & equipment | 115.8M | 19.3M | 16.4M | 15M | 13.8M | 12M | 12.6M | 59.1M | 46.2M |
| Goodwill & intangibles | 4.7M | 7.7M | 5.4M | 2.9M | 2.3M | 378.5M | 429.5M | 2.1B | 2.7B |
| Total assets | 188.5M | 202.2M | 311.8M | 328.5M | 1.6B | 1.8B | 2.3B | 3.6B | 4B |
| Accounts payable | 5M | 2.7M | 38M | 126.8M | 831K | 1.2M | 1.9M | 11.5M | 13.4M |
| Short-term debt | 20.5M | 16.5M | 17.7M | 19.8M | 22.3M | 37.3M | 101.1M | 80.4M | 128.7M |
| Total current liabilities | 48.4M | 44.7M | 103M | 210.3M | 163.9M | 155.9M | 235.4M | 351.6M | 413.1M |
| Long-term debt | 82.1M | 76.5M | 85.2M | 86.4M | 63.2M | 224.2M | 588.8M | 902.5M | 999.6M |
| Total liabilities | 132.4M | 134.2M | 197M | 309.3M | 232.1M | 391.4M | 918.9M | 1.6B | 2B |
| Shareholders' equity | 56.1M | 68.1M | 114.7M | 19.2M | 1.4B | 1.4B | 1.4B | 1.9B | 2.1B |
| Total debt | 102.6M | 93M | 102.9M | 106.2M | 85.5M | 261.5M | 689.9M | 982.8M | 1.1B |
| Net debt | 97.2M | 86.9M | 99.3M | 93.1M | 63.9M | 231.4M | 674M | 883.7M | 1B |
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 | 1.3B | 1.8B | 1.8B | 1.9B | 359.3M | 1.8B | 1.7B | 1.6B | 1.7B | 1.8B | 950.6M | 1.1B |
| Receivables | 66.5M | 101.5M | 89.7M | 71.5M | 13.8M | 228M | 162.6M | 189.8M | 197.4M | 214.7M | 191M | 211.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.4B | 2B | 1.9B | 2B | 379.7M | 2.1B | 1.9B | 1.9B | 1.9B | 2.1B | 1.3B | 1.4B |
| Property, plant & equipment | 71M | 12.6M | 11.9M | 65.2M | 2.1M | 59.1M | 196M | 37.4M | 39.5M | 46.2M | 43.6M | 44.2M |
| Goodwill & intangibles | 412.1M | 429.5M | 431.1M | 249.8M | 94.9M | 2.1B | 1.1B | 2.1B | 2.1B | 2.7B | 2.6B | 2.7B |
| Total assets | 1.7B | 2.3B | 2.3B | 2.5B | 464.4M | 3.6B | 3.4B | 3.4B | 3.5B | 4B | 3.9B | 4.1B |
| Accounts payable | 563K | 1.9M | 348K | 7.8M | 239K | 11.5M | 49.1M | 9.4M | 9.1M | 13.4M | 13.7M | 14.1M |
| Short-term debt | 90.5M | 101.1M | 103.2M | 101.3M | 7.6M | 80.4M | 62.7M | 59.8M | 62.2M | 128.7M | 72.6M | 194.4M |
| Total current liabilities | 203.8M | 235.4M | 166M | 187.5M | 29.9M | 351.6M | 228M | 242.2M | 288.9M | 413.1M | 246.6M | 389.5M |
| Long-term debt | 161.9M | 588.8M | 597.6M | 691.2M | 126.7M | 902.5M | 879.3M | 833.2M | 820.4M | 999.6M | 970M | 810M |
| Total liabilities | 409.4M | 918.9M | 919.5M | 1.1B | 217.1M | 1.6B | 1.5B | 1.5B | 1.6B | 2B | 1.8B | 1.9B |
| Shareholders' equity | 1.3B | 1.4B | 1.4B | 1.3B | 247.2M | 1.9B | 1.9B | 1.9B | 1.9B | 2.1B | 2.1B | 2.2B |
| Total debt | 252.4M | 689.9M | 700.9M | 792.5M | 134.3M | 982.8M | 942M | 893.1M | 882.6M | 1.1B | 1B | 1B |
| Net debt | 214.3M | 674M | 655.1M | 746.7M | 129.7M | 883.7M | 815.1M | 792.6M | 779.4M | 1B | 936.5M | 912.1M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 77.7M | 192.1M | 212.6M | 257.8M | 271.8M | 269.4M | 161.9M | 262M |
| Depreciation & amortization | 17.5M | 16.5M | 13.2M | 13.7M | 15.8M | 19.8M | 28.7M | 57.6M |
| Stock-based compensation | — | 0 | 0 | 3.7M | 14.3M | 15M | 22.5M | 29.9M |
| Change in working capital | -9.8M | -29.8M | 11.1M | 147.8M | -43.5M | 31.3M | 206.5M | 108M |
| Operating cash flow | 96.2M | 190.2M | 248.8M | 435.1M | 259.1M | 384.1M | 216.9M | 274M |
| Capital expenditure | -965K | -1.7M | -2M | -3.1M | -6.5M | -36.7M | -19.3M | — |
| Investing cash flow | -17M | -39.8M | 74.1M | -1.3B | 131.8M | 138M | -232.1M | 135.5M |
| Dividends paid | -45.9M | -76.2M | -176.3M | -256M | -211.3M | -190.1M | -203.2M | -209.8M |
| Share repurchases | — | -225K | 0 | -50.8M | -63.4M | -62.8M | -90.3M | -51.1M |
| Financing cash flow | -53.3M | -108.9M | -193.5M | 1B | -215.5M | 187M | -381.3M | -271.1M |
| Net change in cash | 25.9M | 41.4M | 129.4M | 163.2M | 175.5M | 709.1M | -396.6M | 138.4M |
| Free cash flow | 72.3M | 130.6M | 193.3M | 285.6M | 111.4M | 177.4M | 190.5M | 234M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.6M | 69.6M | 80.3M | 76.4M | 57M | 91.9M | 42.2M | 78.2M | 10.4M | 10.8M | 61.2M | 54.8M |
| Depreciation & amortization | 4.6M | 2.7M | 4M | 4.6M | 3.5M | 5.5M | 5.8M | 5M | 1.2M | 11.5M | 14.3M | 14.7M |
| Stock-based compensation | 2.1M | 621K | 4M | 7.5M | 736K | 4.9M | 5.1M | 4.2M | 783.6K | 6.5M | 8.1M | 9.8M |
| Change in working capital | -52.7M | 167K | 19M | 9M | -64.4M | 37.8M | 30.6M | 27.3M | 19.8M | -6.6M | 35.8M | 48.7M |
| Operating cash flow | 2M | 75.3M | 111.4M | 89.4M | -738K | 153.6M | 98.3M | 132.8M | 20.1M | -16.1M | 112.4M | 76.9M |
| Capital expenditure | -4.2M | 3M | -1.3M | -4M | -350K | -9.5M | -15.9M | -11M | -831.4K | -7.5M | — | — |
| Investing cash flow | 58.8M | 56.8M | 26.5M | 69.2M | 66.8M | 33.1M | 48.7M | -10.6M | 3.5M | -222.7M | 12.6M | -709K |
| Dividends paid | -48.5M | -55.7M | -49.2M | -57.9M | -58.8M | -32.7M | -53.8M | -44.8M | -9.6M | -50.9M | -51.8M | -50.2M |
| Share repurchases | -18.4M | -18.6M | -12.1M | -14.2M | -22.4M | -20.1M | -16.3M | -3.9M | -4.3M | -36M | 0 | -1.6M |
| Financing cash flow | -72.8M | -79.8M | -67M | -76.5M | -87M | -59M | -84.6M | -54.2M | -26.4M | -88.7M | -71.1M | -60.3M |
| Net change in cash | -11.9M | 52.3M | 70.9M | 82.1M | -20.9M | 127.7M | 62.4M | 68M | -2.7M | -327.6M | 53.9M | 15.9M |
| Free cash flow | -17.7M | 11.7M | 76.3M | 41.1M | -41.8M | 105.8M | 54.6M | 58.9M | 13.9M | -4.5M | 102.1M | 67.1M |