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 | -$0.88 | -$1.02 | -15.9% | — | $792.2M | — |
| Q1 26 | -$0.62 | -$2 | -222.6% | — | $755.7M | — |
| Q4 25 | -$0.75 | -$0.87 | -16.0% | — | — | — |
| Q3 25 | -$0.83 | -$3.85 | -363.9% | — | $663.7M | — |
| Q2 25 | -$0.36 | -$0.77 | -113.9% | — | $657.5M | — |
| Q1 25 | -$1.01 | $1.47 | +245.5% | — | — | — |
| Q4 24 | -$0.53 | -$1.75 | -230.2% | — | $580.4M | — |
| Q3 24 | — | -$0.33 | — | — | $630M | — |
| Q2 24 | -$0.95 | -$0.55 | +42.1% | — | $621.7M | — |
| Q1 24 | -$0.32 | -$3.13 | -878.1% | — | $618.5M | — |
| Q4 23 | -$0.25 | -$0.89 | -256.0% | — | $611.7M | — |
| Q3 23 | $0.07 | -$1.06 | -1614.3% | — | $632.5M | — |
| Q2 23 | -$0.16 | -$0.2 | -25.0% | — | $606.2M | — |
| Q1 23 | -$0.27 | -$0.18 | +33.3% | — | $598.7M | — |
| Q4 22 | $0.02 | -$0.42 | -2200.0% | — | $576.7M | — |
| Q3 22 | $0.24 | $0.12 | -50.0% | — | $578.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$11.7 | — | — | $2.5B | — |
| FY23 | — | -$3.24 | — | — | $2.4B | — |
| FY22 | — | -$7.32 | — | — | $2.3B | — |
| FY21 | — | -$1.45 | — | — | $1.3B | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $414.8M | $421.1M | $437.5M | $523.6M | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B |
| YoY change | — | +1.5% | +3.91% | +19.7% | -28.8% | +254.7% | +70.6% | +8.57% | +0.06% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414.8M | 421.1M | 437.5M | 523.6M | 372.8M | 1.3B | 2.3B | 2.4B | 2.5B |
| Cost of revenue | 123.5M | 125.4M | 135.2M | 185.2M | 138.7M | 535.1M | 1B | 1.1B | 1.1B |
| Gross profit | 291.3M | 295.6M | 302.3M | 338.4M | 234.1M | 787.4M | 1.2B | 1.3B | 1.3B |
| Gross margin | 70.2% | 70.2% | 69.1% | 64.6% | 62.8% | 59.5% | 55.3% | 54.9% | 54.2% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 153.1M | 149.6M | 143.3M | 180.4M | 192.8M | 496.7M | 776.2M | 888.8M | 957.1M |
| Operating expenses | 153.7M | 149.7M | 146M | 179.2M | 193.7M | 498.4M | 776.2M | 888.8M | 957.1M |
| Operating income | 112.5M | 123.7M | 134M | 125.6M | 3.5M | 145.9M | 169.7M | 104.7M | -9.3M |
| Operating margin | 27.1% | 29.4% | 30.6% | 24% | 0.95% | 11% | 7.52% | 4.28% | -0.38% |
| Non-operating income, net | -2.7M | — | -13.4M | -12.5M | -15.7M | -147.1M | -416M | -12.9M | -253.5M |
| Pretax income | 83.4M | 101.1M | 97.8M | 75.2M | -74.8M | -119.1M | -454.5M | -185.7M | -552.5M |
| Income tax | 38.6M | 38.9M | 26.4M | 20.1M | -69.3M | -4.4M | -28.9M | 1.8M | 15.3M |
| Net income | 44.8M | 62.2M | 71.4M | 55.1M | -5.5M | -114.7M | -425.5M | -187.5M | -567.8M |
| Net margin | 10.8% | 14.8% | 16.3% | 10.5% | -1.47% | -8.67% | -18.9% | -7.66% | -23.2% |
| EBITDA | 135M | 146.1M | 156.5M | 160.1M | -16.3M | 309.8M | 516.5M | 449.9M | 390.1M |
| EPS | 1.17 | 1.64 | 1.95 | 1.46 | -0.18 | -1.45 | -7.32 | -3.24 | -11.7 |
| Diluted EPS | 1.12 | 1.56 | 1.87 | 1.46 | -0.18 | -1.45 | -7.32 | -3.24 | -11.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.7M | 606.2M | 632.5M | 611.7M | 618.5M | 621.7M | 630M | 580.4M | 657.5M | 663.7M | 755.7M | 792.2M |
| Cost of revenue | 270M | 271.2M | 287.2M | 276.8M | 284.3M | 284.9M | 286.2M | 267.8M | 290M | 291.9M | 356.5M | 400.4M |
| Gross profit | 328.7M | 335M | 345.3M | 334.9M | 334.2M | 336.8M | 343.7M | 312.6M | 367.5M | 371.8M | 399.3M | 391.9M |
| Gross margin | 54.9% | 55.3% | 54.6% | 54.7% | 54% | 54.2% | 54.6% | 53.9% | 55.9% | 56% | 52.8% | 49.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 221M | 223.8M | 210.6M | 233.4M | 225M | 233.4M | 267.3M | 231.4M | 274.4M | 262.6M | 300.6M | 306.7M |
| Operating expenses | 221M | 223.8M | 210.6M | 233.4M | 225M | 233.4M | 267.3M | 231.4M | 274.4M | 262.6M | 300.6M | 306.7M |
| Operating income | 33.1M | 32M | 57.2M | -17.7M | -50.5M | 24.6M | -1.4M | 18M | 21.3M | 30.8M | 1.2M | -6.6M |
| Operating margin | 5.54% | 5.29% | 9.05% | -2.9% | -8.16% | 3.95% | -0.22% | 3.1% | 3.25% | 4.65% | 0.15% | -0.83% |
| Non-operating income, net | 346.2M | -19.3M | -4.5M | -335.3M | -18.9M | -12M | -206.1M | -16.5M | 33.2M | -72.5M | -55.4M | -52M |
| Pretax income | 316.1M | -54.3M | -17.9M | -429.6M | -142.5M | -61.7M | -281.5M | -66.8M | -43M | -147.5M | -164.1M | -177.6M |
| Income tax | 137.7M | -28.6M | 43.9M | -151.3M | 31.4M | -1.5M | -33.6M | 19M | 185.4M | -41.3M | -3.2M | -13.6M |
| Net income | 178.3M | -25.7M | -61.8M | -278.4M | -173.9M | -60.2M | -247.9M | -85.8M | -228.4M | -106.2M | -160.9M | -164M |
| Net margin | 29.8% | -4.23% | -9.77% | -45.5% | -28.1% | -9.68% | -39.3% | -14.8% | -34.7% | -16% | -21.3% | -20.7% |
| EBITDA | 110.6M | 119.7M | 141.8M | 77.8M | 111M | 103M | 73.7M | 102.4M | 95.9M | 109.3M | 121.4M | 139.5M |
| EPS | 3.28 | -0.48 | -1.15 | -5.11 | -3.61 | -1.24 | -5.1 | — | -3.76 | -1.7 | -2.69 | -2.41 |
| Diluted EPS | 3.24 | -0.48 | -1.15 | -5.11 | -3.61 | -1.24 | -5.1 | — | -3.76 | -1.7 | -2.69 | -2.41 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 37.4M | 36.5M | 36.9M | 37.7M | 31.3M | 49.6M | 58.1M | 53.4M | 40.8M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.2% | 70.2% | 69.1% | 64.6% | 62.8% | 59.5% | 55.3% | 54.9% | 54.2% | — | — |
| Operating margin | 27.1% | 29.4% | 30.6% | 24% | 0.95% | 11% | 7.52% | 4.28% | -0.38% | — | — |
| Net margin | 10.8% | 14.8% | 16.3% | 10.5% | -1.47% | -8.67% | -18.9% | -7.66% | -23.2% | — | — |
| ROE | — | 35.2% | 23.9% | 26.1% | -1.68% | -7.1% | -52.8% | -29.5% | -1.8K% | — | — |
| ROA | — | 8.67% | 9.13% | 5.39% | -0.28% | -1.75% | -6.75% | -2.73% | -9.69% | — | — |
| ROIC | — | 15.8% | 15.9% | 12.6% | 0.26% | 2.71% | 3.32% | 1.89% | -0.19% | — | — |
| Return on tangible assets | — | 27.9% | 24% | 10.3% | -2.39% | 4.33% | 38.1% | 24.9% | 160.2% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.15 | 1.62 | 2.73 | 2.02 | 0.99 | 0.69 | 0.65 | 0.66 | — | — |
| Quick ratio | — | 1.09 | 1.54 | 2.64 | 1.95 | 0.97 | 0.67 | 0.64 | 0.63 | — | — |
| Debt / equity | — | 2.21 | 1.32 | 3.32 | 3.56 | 2.46 | 5.61 | 7.97 | 159.8 | — | — |
| Debt / assets | — | 0.54 | 0.5 | 0.69 | 0.6 | 0.61 | 0.72 | 0.74 | 0.84 | — | — |
| Net debt / EBITDA | — | 2.09 | 2.02 | 3.24 | -63.8 | 12.2 | 8.35 | 10.9 | 12.2 | — | — |
| Interest coverage | 4.14 | 5.43 | 5.25 | 2.89 | -0.19 | -0.01 | -1.18 | 0.33 | -0.78 | — | — |
| Effective tax rate | 46.2% | 38.4% | 27% | 26.7% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.1 | 11.5 | 11.8 | 13.9 | 11.9 | 26.6 | 38.8 | 45.9 | 60.1 | — | — |
| EPS (basic) | 1.17 | 1.64 | 1.95 | 1.46 | -0.18 | -1.45 | -7.32 | -3.24 | -11.7 | — | — |
| EPS (diluted) | 1.12 | 1.56 | 1.87 | 1.46 | -0.18 | -1.45 | -7.32 | -3.24 | -11.7 | — | — |
| Book value per share | — | 4.85 | 8.09 | 5.61 | 10.4 | 32.5 | 13.9 | 11.9 | 0.76 | — | — |
| FCF per share | 1.62 | 1.64 | -0.53 | 1.75 | 0.13 | -1.61 | -0.59 | -5.88 | -3.29 | — | — |
| Cash per share | — | 2.35 | 2.1 | 4.84 | 3.94 | 4.15 | 3.66 | 3.06 | 4.2 | — | — |
| Capex per share | 0 | 0 | 0.19 | 0 | 0 | 2.9 | 2.58 | 7.7 | 9.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 1.63% | 0% | 0% | 10.9% | 6.65% | 16.8% | 15.8% | — | — |
| Capex / operating cash flow | 0% | 0.01% | 7.63% | 0% | 0% | -654.8% | -105.8% | 100.1% | -398.9% | — | — |
| Payout ratio | — | 0% | 0% | 13.7% | -58.4% | 0% | 0% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 5, 2020 | $0.10 |
| Oct 11, 2019 | $0.10 |
| Jul 8, 2019 | $0.10 |
| FY20 |
| — |
| -$0.18 |
| — |
| — |
| $372.8M |
| — |
| FY19 | — | $1.46 | — | — | $523.6M | — |
| FY18 | — | $1.95 | — | — | $437.5M | — |
| FY17 | — | $1.64 | — | — | $421.1M | — |
| FY16 | — | $1.17 | — | — | $414.8M | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598.7M | $606.2M | $632.5M | $611.7M | $618.5M | $621.7M | $630M | $580.4M | $657.5M | $663.7M | $755.7M | $792.2M |
| YoY change | +9.2% | +9.72% | +9.38% | +6.07% | +3.3% | +2.55% | -0.4% | -5.12% | +5.77% | +5.36% | — | +20.5% |
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 | 85.8M | 77.6M | 182.6M | 123.4M | 206.2M | 212.5M | 163.2M | 171.2M | 798.4M |
| Receivables | 18.3M | 23M | 23.2M | 14.8M | 48.2M | 71.7M | 70.3M | 55.5M | 194M |
| Inventory | 7.3M | 6.4M | 7.9M | 9.3M | 11.5M | 14.2M | 14.6M | 19.3M | 55.8M |
| Total current assets | 134.1M | 122.5M | 245M | 289M | 567.2M | 522.7M | 572.3M | 447.9M | 1.3B |
| Property, plant & equipment | 94.3M | 51.6M | 69.5M | 150M | 695.7M | 1.3B | 1.7B | 1.8B | 2.1B |
| Goodwill & intangibles | 494.8M | 484.3M | 486.9M | 1.7B | 9.2B | 7.4B | 7.6B | 6.2B | 12.9B |
| Total assets | 718.1M | 782.4M | 1B | 1.9B | 6.6B | 6.3B | 6.9B | 5.9B | 11.2B |
| Accounts payable | 25.1M | 14.2M | 14.9M | 15.9M | 87.5M | 70.1M | 69.2M | 85.8M | 196.9M |
| Short-term debt | 33.3M | 3.6M | 4M | 7.3M | 44M | 52.4M | 74.3M | 85.3M | 142M |
| Total current liabilities | 116.2M | 75.6M | 89.8M | 143.2M | 570.1M | 755.8M | 874.8M | 677.8M | 1.7B |
| Long-term debt | 357.9M | 390.6M | 696.8M | 1.2B | 3.9B | 4.5B | 5B | 4.9B | 6.3B |
| Total liabilities | 541.3M | 483.7M | 810.5M | 1.6B | 4.9B | 5.5B | 6.2B | 5.8B | 8.7B |
| Shareholders' equity | 176.8M | 298.7M | 211.4M | 326.6M | 1.6B | 806.2M | 635.9M | 30.9M | 2.5B |
| Total debt | 391.2M | 394.2M | 700.8M | 1.2B | 4B | 4.5B | 5.1B | 4.9B | 6.4B |
| Net debt | 305.4M | 316.6M | 518.2M | 1B | 3.8B | 4.3B | 4.9B | 4.8B | 5.6B |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 344.3M | 183.6M | — | — | 169.4M | — | — | — | 174.6M | 160.7M | 559.3M | 390.2M |
| Receivables | 67.2M | 65.6M | — | — | 66.9M | — | — | — | 90M | 214.4M | 205.4M | 210.1M |
| Inventory | 14.3M | 15.4M | — | — | 15.7M | — | — | — | 24.1M | 22.6M | 61.3M | 68.8M |
| Total current assets | 604.2M | 527.8M | — | — | 536.1M | — | — | — | 490M | 637.1M | 1.1B | 965M |
| Property, plant & equipment | 1.8B | 1.8B | — | — | 1.6B | — | — | — | 2.5B | 2B | 2.7B | 2.7B |
| Goodwill & intangibles | 7.5B | 7.5B | — | — | 7.5B | — | — | — | 7.3B | 7.2B | 12.6B | 12.5B |
| Total assets | 6.8B | 6.8B | — | — | 6.6B | — | — | — | 7.8B | 7.6B | 10.9B | 10.8B |
| Accounts payable | 58.6M | 78.1M | — | — | 59.4M | — | — | — | 125.7M | 145.1M | 146.9M | 195.8M |
| Short-term debt | 66.7M | 77.6M | — | — | 72.7M | — | — | — | 113.9M | 112.6M | 139.8M | 166.7M |
| Total current liabilities | 658M | 678.6M | — | — | 875.8M | — | — | — | 993.9M | 932.7M | 1B | 1.1B |
| Long-term debt | 4.7B | 4.7B | — | — | 5B | — | — | — | 5.6B | 5.5B | 6.7B | 6.7B |
| Total liabilities | 5.7B | 5.7B | — | — | 6.2B | — | — | — | 7.2B | 7B | 8.6B | 8.6B |
| Shareholders' equity | 1B | 1B | — | — | 449.8M | — | — | — | 642.4M | 521.9M | 2.3B | 2.2B |
| Total debt | 4.8B | 4.8B | — | — | 5.1B | — | — | — | 5.7B | 5.6B | 6.8B | 6.9B |
| Net debt | 4.4B | 4.6B | — | — | 4.9B | — | — | — | 5.5B | 5.5B | 6.3B | 6.5B |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.8M | 62.2M | 71.4M | 55.1M | -5.5M | -114.7M | -425.5M | -187.5M | -567.8M |
| Depreciation & amortization | 25.1M | 22.2M | 22.3M | 32.4M | 37.8M | 144.8M | 300.6M | 350.4M | 379.5M |
| Stock-based compensation | 6.3M | 17.8M | -1.5M | 3.8M | 17.7M | 20.1M | 27.9M | 24.1M | 14.8M |
| Change in working capital | -1.4M | -176K | -8.1M | -10.9M | 9.4M | -78.6M | 37.1M | 13.1M | -19.6M |
| Operating cash flow | 82.9M | 100.2M | 93.3M | 93.7M | 75.3M | -22M | -141.7M | 410.4M | -97.3M |
| Capital expenditure | 0 | 6K | 7.1M | 0 | 0 | 144M | 150M | 411M | 388M |
| Investing cash flow | -2.2M | 368K | 11.3M | -10.7M | -429.6M | -2.1B | 2.2M | 294.4M | 346M |
| Dividends paid | — | 0 | 0 | -7.5M | -3.2M | 0 | 0 | — | — |
| Share repurchases | -20M | -2.3M | -8M | -223.1M | -33.3M | -87M | -153.4M | -99.1M | 0 |
| Financing cash flow | -96M | -54.5M | -13.7M | -31.1M | 116.4M | 2.4B | 43.2M | 65.8M | -287.8M |
| Net change in cash | -15.3M | 46.1M | 90.9M | 51.9M | -237.9M | 198.4M | -96.3M | 770.5M | -39.2M |
| Free cash flow | 60.7M | 60M | -19.6M | 65.9M | 4.2M | -80M | -34.2M | -313.6M | -134.1M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 593K | -487.5M | 178.3M | -25.7M | -61.8M | -278.4M | -173.9M | -60.2M | -247.9M | -85.8M | -160.9M | -164M |
| Depreciation & amortization | 73.9M | 73.1M | 74.6M | 79.2M | 77.5M | 119.2M | 159.7M | 78.8M | 48.9M | 63.2M | 119.4M | 124.7M |
| Stock-based compensation | 6.7M | 9.8M | 6M | 6.3M | 6.3M | 5.5M | 3.1M | 4.5M | 4.1M | 3.1M | 2.6M | 1.8M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 78M | -434.6M | 335M | 60.8M | 53.1M | -51.6M | 29.5M | 42.3M | -170.4M | 21M | -145M | -120.9M |
| Capital expenditure | 200M | 0 | 411M | 0 | 0 | 0 | 0 | 0 | 0 | 388M | -38.9M | -54.3M |
| Investing cash flow | 53.5M | -196.3M | 372.4M | -4.3M | -58M | -15.7M | -554K | 83K | 887K | 343.5M | -54.9M | -53.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -119.3M | -20.8M | -19.8M | -10.7M | 0 | -68.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -49.2M | 233.2M | -173.6M | -951K | 95M | 145.3M | 51.3M | 8.5M | 15.9M | -363.5M | -242.4M | 10.2M |
| Net change in cash | 82.3M | -397.7M | 533.8M | 55.5M | 90.1M | 78.1M | 80.2M | 50.9M | -153.6M | 940K | -442.4M | -164.7M |
| Free cash flow | -6.3M | 8.5M | -68.8M | -11.2M | -113.9M | -119.6M | -50.7M | 1.2M | -67.9M | -16.8M | -693.8M | -167.4M |