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 26 | $0.22 | $0.35 | +59.1% | — | $519.6M | — |
| Q4 25 | $0.36 | $0.16 | -55.6% | — | $589M | — |
| Q3 25 | $0.07 | -$0.09 | -228.6% | — | $454.2M | — |
| Q2 25 | $0.26 | -$0.24 | -192.3% | — | — | — |
| Q1 25 | $0.01 | -$0.01 | -200.0% | — | — | — |
| Q4 24 | $0.17 | $0.11 | -35.3% | — | — | — |
| Q3 24 | $0.18 | $0.18 | 0.0% | — | — | — |
| Q2 24 | $0.27 | $0.95 | +251.9% | — | — | — |
| Q1 24 | $0.53 | $0.44 | -17.0% | — | — | — |
| Q4 23 | $0.61 | $0.44 | -27.9% | — | — | — |
| Q3 23 | $0.36 | $0.43 | +19.4% | — | — | — |
| Q2 23 | $0.74 | $0.8 | +8.1% | — | $348.2M | — |
| Q1 23 | $0.7 | $0.76 | +8.6% | — | $340M | — |
| Q4 22 | $0.86 | $0.85 | -1.2% | — | $368.1M | — |
| Q3 22 | $0.06 | $0.08 | +33.3% | — | $223.5M | — |
| Q2 22 | -$0.08 | -$0.07 | +12.5% | — | $148.7M | — |
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 | — | $0.7 | — | — | $1.7B | — |
| FY24 | — | $4.44 | — | — | $940.2M | — |
| FY23 | — | $4.25 | — | — | $1.2B | — |
| FY22 | — | $1.01 | — | — | $854.7M |
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 | $684.3M | $513.4M | $600M | $914.7M | $1.2B | $419.8M | $854.7M | $1.2B | $940.2M | $1.7B |
| YoY change | -19.2% | -25% | +16.9% | +52.4% | +32.3% | -65.3% | +103.6% | +44.5% | -23.9% | +77.2% |
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 | 684.3M | 513.4M | 600M | 914.7M | 1.2B | 419.8M | 854.7M | 1.2B | 940.2M | 1.7B |
| Cost of revenue | 465.2M | 473.5M | 629M | 701.5M | 671.5M | 694.3M | 619.6M | 598.7M | 543.9M | 1.2B |
| Gross profit | 219M | 39.9M | -29M | 213.2M | 538.8M | -274.5M | 235M | 636.5M | 396.4M | 482.2M |
| Gross margin | 32% | 7.76% | -4.83% | 23.3% | 44.5% | -65.4% | 27.5% | 51.5% | 42.2% | 28.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.4M | 42.3M | 61.8M | 41.6M | 34.3M | 29.3M | 47.6M | 59.2M | 75.9M | 139.8M |
| Operating expenses | 32.8M | 37.2M | 57M | 31.1M | 23.8M | 18.8M | 32.2M | 35.6M | 24.9M | 109.7M |
| Operating income | 182M | -2.1M | -90.4M | 180.8M | 511.6M | -296.6M | 198.5M | 597.2M | 369.3M | 369.9M |
| Operating margin | 26.6% | -0.41% | -15.1% | 19.8% | 42.3% | -70.7% | 23.2% | 48.4% | 39.3% | 22.2% |
| Non-operating income, net | 24.8M | 15.6M | 35.2M | 5.7M | 33.8M | 30.1M | 93.1M | 366.8M | 642.6M | 166M |
| Pretax income | 163.4M | -30.1M | -125.9M | 96.4M | 475.2M | -339.2M | 206.1M | 864M | 872.7M | 149.3M |
| Income tax | -174K | -1.4M | 238K | 602K | 1.9M | -427K | 2.8M | 6M | 1.9M | 10.2M |
| Net income | 204M | 1.4M | -110.1M | 112.2M | 473.2M | -338.8M | 203.3M | 858M | 870.8M | 139.1M |
| Net margin | 29.8% | 0.27% | -18.3% | 12.3% | 39.1% | -80.7% | 23.8% | 69.5% | 92.6% | 8.35% |
| EBITDA | 405.4M | 222.6M | 177.5M | 517.6M | 836M | 59M | 439.8M | 850.2M | 542.9M | 749.3M |
| EPS | 1.29 | 0.01 | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 | 0.7 |
| Diluted EPS | 1.29 | 0.01 | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 | 0.7 |
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 | — | — | — | — | — | — | — | — | 454.2M | 589M | 519.6M | 703.9M |
| Cost of revenue | 148.2M | 147.5M | 127.9M | 141.6M | 133.4M | 141M | 163M | 307.3M | 338.6M | 374.9M | 340.5M | 385.6M |
| Gross profit | — | — | — | — | — | — | — | — | 115.6M | 214M | 179.1M | 318.4M |
| Gross margin | — | — | — | — | — | — | — | — | 25.4% | 36.3% | 34.5% | 45.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 34.1M | 49.3M | 27.8M | 30.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 26M | 47.5M | 7.5M | 14M |
| Operating income | — | — | — | — | — | — | — | — | 89.6M | 164M | 171.7M | 304.3M |
| Operating margin | — | — | — | — | — | — | — | — | 19.7% | 27.9% | 33% | 43.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 39.7M | 24.4M | 280M | 137.1M |
| Pretax income | — | — | — | — | — | — | — | — | 18.2M | 95.5M | 370M | 365.2M |
| Income tax | — | — | — | — | — | — | — | — | 868K | 6.5M | 1.2M | 807K |
| Net income | — | — | — | — | — | — | — | — | 17.3M | 89.1M | 368.8M | 364.4M |
| Net margin | — | — | — | — | — | — | — | — | 3.81% | 15.1% | 71% | 51.8% |
| EBITDA | — | — | — | — | — | — | — | — | 198M | 243.3M | 195.9M | 322.6M |
| EPS | — | — | 2.46 | — | — | — | 0.23 | 0.04 | — | 0.31 | 1.27 | — |
| Diluted EPS | — | — | 2.46 | — | — | — | 0.23 | 0.04 | — | 0.31 | 1.27 | — |
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 | 1.3B | 1.5B | — | — | 1.7B | 1.8B | 3.4B | 3.6B | 1.9B | — | 5.5B |
| Enterprise value | 2.1B | 2.2B | — | — | 2.8B | 3.4B | 5B | 4.1B | 4.5B | — | 10.8B |
| Shares outstanding | 158.3M | 158.2M | 192M | 216M | 210.2M | 201.7M | 201.7M | 201.9M | 196M | 229.4M | 229.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.17 | 1.1K | — | — | 3.55 | — | 16.9 | 4.14 | 2.24 | — | 6.42 |
| P/S | 1.84 | 2.85 | — | — | 1.39 | 4.27 | 4.02 | 2.88 | 2.07 | — | 2.43 |
| P/B | 0.67 | 0.79 | — | — | 0.73 | 0.91 | 1.58 | 1.51 | 1.63 | — | 1.77 |
| EV/EBITDA | 5.27 | 9.96 | — | — | 3.34 | 56.9 | 11.3 | 4.77 | 8.34 | — | 9.31 |
| EV/Sales | 3.12 | 4.32 | — | — | 2.31 | 7.99 | 5.8 | 3.28 | 4.82 | — | 4.77 |
| Earnings yield | 16.2% | 0.09% | — | — | 28.1% | — | 5.91% | 24.2% | 44.7% | — | 15.6% |
| FCF yield | 7.59% | 2.28% | — | — | 44.3% | -24.5% | -8.28% | 14% | -34% | — | -14.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 12.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32% | 7.76% | -4.83% | 23.3% | 44.5% | -65.4% | 27.5% | 51.5% | 42.2% | 28.9% | 45.2% |
| Operating margin | 26.6% | -0.41% | -15.1% | 19.8% | 42.3% | -70.7% | 23.2% | 48.4% | 39.3% | 22.2% | 43.2% |
| Net margin | 29.8% | 0.27% | -18.3% | 12.3% | 39.1% | -80.7% | 23.8% | 69.5% | 92.6% | 8.35% | 37.2% |
| ROE | 10.8% | 0.07% | -4.87% | 4.85% | 20.5% | -17.3% | 9.35% | 36.4% | 73% | 5.3% | 29.6% |
| ROA | 6.7% | 0.05% | -2.67% | 2.69% | 12.8% | -8.99% | 5.12% | 25.1% | 22.3% | 1.66% | 5.29% |
| ROIC | 6.58% | -0.08% | -2.35% | 4.78% | 14.9% | -8.43% | 5.31% | 20.7% | 9.76% | 4.29% | 8.58% |
| Return on tangible assets | 6.7% | 0.05% | -2.67% | 2.69% | 12.8% | -8.99% | 5.16% | 25.3% | 22.5% | 1.73% | 9.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.97 | 1.77 | 1.82 | 2.54 | 2.22 | 1.43 | 2.39 | 3.84 | 1.2 | 0.86 | 1.12 |
| Quick ratio | 1.97 | 1.77 | 1.74 | 1.96 | 1.85 | 1.22 | 2.22 | 3.79 | 1.13 | 0.79 | 0.97 |
| Debt / equity | 0.57 | 0.49 | 0.78 | 0.75 | 0.55 | 0.87 | 0.78 | 0.39 | 2.2 | 2.12 | 1.75 |
| Debt / assets | 0.36 | 0.32 | 0.43 | 0.42 | 0.35 | 0.45 | 0.43 | 0.27 | 0.67 | 0.66 | 0.62 |
| Net debt / EBITDA | 2.17 | 3.39 | 8.99 | 2.8 | 1.33 | 26.5 | 3.45 | 0.59 | 4.76 | 7.21 | 5.51 |
| Interest coverage | 5.19 | 0.22 | -0.85 | 2.08 | 8.43 | -4.62 | 3.38 | 7.5 | 6.98 | 1.39 | 3.43 |
| Effective tax rate | 0% | 0% | 0% | 0.62% | 0.41% | 0% | 1.36% | 0.7% | 0.22% | 6.82% | 1.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.32 | 3.25 | 3.13 | 4.23 | 5.76 | 2.08 | 4.24 | 6.12 | 4.8 | 7.26 | 8.17 |
| EPS (basic) | 1.29 | 0.01 | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 | 0.7 | 0.7 |
| EPS (diluted) | 1.29 | 0.01 | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 | 0.7 | 2.96 |
| Book value per share | 11.9 | 11.7 | 11.8 | 10.7 | 11 | 9.72 | 10.8 | 11.7 | 6.08 | 11.4 | 10.8 |
| FCF per share | 0.6 | 0.21 | -1.24 | 1.22 | 3.54 | -2.17 | -1.41 | 2.47 | -3.38 | -2.56 | -2.79 |
| Cash per share | 1.31 | 0.91 | 0.9 | 1.37 | 0.77 | 0.76 | 0.89 | 2.13 | 0.2 | 0.64 | 0.55 |
| Capex per share | 0.76 | 0.51 | 1.1 | 0.36 | 0.7 | 1.77 | 0.83 | 4.3 | 3.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 17.5% | 15.8% | 35.2% | 8.55% | 12.2% | 85.1% | 19.5% | 70.3% | 63.7% | — | — |
| Capex / operating cash flow | 22.9% | 27% | 234.4% | 20.4% | 14% | 559% | 36.5% | 67.5% | 49.1% | — | — |
| Payout ratio | 106.3% | 3.2K% | -20.6% | 23.2% | 74.4% | -7.15% | 11.9% | 73.5% | 129.4% | 14.5% | 30.4% |
| Dividend yield | 17.2% | 3.02% | — | — | 20.9% | 1.35% | 0.7% | 17.8% | 57.9% | — | 13.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 2, 2026 | $0.64 |
| Apr 14, 2026 | $0.16 |
| Oct 1, 2025 | $0.05 |
| Jul 9, 2024 | $1.15 |
| May 22, 2024 | $4.57 |
| Dec 12, 2023 | $0.57 |
| Sep 6, 2023 | $0.80 |
| Jun 8, 2023 | $0.70 |
| — |
| FY21 | — | -$1.68 | — | — | $419.8M | — |
| FY20 | — | $2.25 | — | — | $1.2B | — |
| FY19 | — | $0.52 | — | — | $914.7M | — |
| FY18 | — | -$0.57 | — | — | $600M | — |
| FY17 | — | $0.01 | — | — | $513.4M | — |
| FY16 | — | $1.29 | — | — | $684.3M | — |
| 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 | — | — | — | — | — | — | — | — | $454.2M | $589M | $519.6M | $703.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 206.7M | 143.6M | 173.1M | 297M | 161.5M | 152.5M | 179.9M | 429.4M | 38.9M | 146.5M |
| Receivables | 38.7M | 32.8M | 226.7M | 255.7M | 169.9M | 195.4M | 300.9M | 257.9M | 174.4M | 182.6M |
| Inventory | — | — | 22.3M | 183.4M | 75.8M | 69M | 41.6M | 22.5M | 26.5M | 77.2M |
| Total current assets | 373.4M | 280.6M | 521.1M | 802.2M | 451.9M | 459.4M | 607.1M | 1.6B | 470.8M | 912.6M |
| Property, plant & equipment | 2.5B | 2.3B | 3.5B | 3.2B | 3.1B | 3.2B | 3.3B | 1.8B | 3.3B | 7.1B |
| Goodwill & intangibles | 312K | 144K | 210K | 78K | 161K | 186K | 31.5M | 28.4M | 32.4M | 379.5M |
| Total assets | 3B | 2.8B | 4.1B | 4.2B | 3.7B | 3.8B | 4B | 3.4B | 3.9B | 8.4B |
| Accounts payable | 18.1M | 19.3M | 16.3M | 22.7M | 27.2M | 26M | 24.7M | 42M | 22.3M | 79.9M |
| Short-term debt | 119.1M | 97.4M | 198.9M | 221.2M | 117.6M | 236.5M | 157.6M | 295.6M | 303.7M | 830M |
| Total current liabilities | 189.1M | 158.7M | 287.1M | 316.1M | 203.6M | 321M | 254.3M | 424.8M | 392.7M | 1.1B |
| Long-term debt | 966.4M | 801.3M | 1.6B | 1.5B | 1.2B | 1.5B | 1.5B | 635.1M | 2.3B | 4.7B |
| Total liabilities | 1.2B | 964.6M | 1.9B | 1.9B | 1.4B | 1.8B | 1.8B | 1.1B | 2.7B | 5.8B |
| Shareholders' equity | 1.9B | 1.8B | 2.3B | 2.3B | 2.3B | 2B | 2.2B | 2.4B | 1.2B | 2.6B |
| Total debt | 1.1B | 898.7M | 1.8B | 1.7B | 1.3B | 1.7B | 1.7B | 930.7M | 2.6B | 5.5B |
| Net debt | 878.9M | 755.1M | 1.6B | 1.4B | 1.1B | 1.6B | 1.5B | 501.3M | 2.6B | 5.4B |
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 | — | — | — | — | — | — | — | — | 81.9M | 146.5M | 202.9M | 159.8M |
| Receivables | 385.7M | 257.9M | 302.5M | 225M | 276.3M | 174.4M | 399.3M | 216M | 332.2M | 182.6M | 350.5M | 415.7M |
| Inventory | — | — | — | — | — | — | — | — | 94.9M | 77.2M | 82.8M | 120.7M |
| Total current assets | — | — | — | — | — | — | — | — | 597.2M | 912.6M | 777.1M | 919M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 7.4B | 7.1B | 7.2B | 7.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 383.3M | 379.5M | 409.3M | 386.2M |
| Total assets | — | — | — | — | — | — | — | — | 8.4B | 8.4B | 8.5B | 8.8B |
| Accounts payable | — | — | — | — | — | — | — | — | 193M | 79.9M | 258M | 235.1M |
| Short-term debt | — | — | — | — | — | — | — | — | 622.6M | 830M | 553.8M | 581.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | 822.9M | 1.1B | 821.2M | 819.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 5B | 4.7B | 4.7B | 4.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 5.8B | 5.8B | 5.5B | 5.7B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 2.5B | 2.6B | 2.9B | 3.1B |
| Total debt | — | — | — | — | — | — | — | — | 5.6B | 5.5B | 5.2B | 5.5B |
| Net debt | — | — | — | — | — | — | — | — | 5.5B | 5.4B | 5B | 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 | 204M | 1.4M | -110.1M | 112.2M | 473.2M | -338.8M | 203.3M | 858M | 870.8M | 139.1M |
| Depreciation & amortization | 227.8M | 229.9M | 270.7M | 337.7M | 319.8M | 345M | 222.6M | 221M | 166M | 388M |
| Stock-based compensation | 406K | 313K | 37K | 0 | 0 | — | — | — | — | — |
| Change in working capital | 46.4M | 27.8M | -121.1M | -165.8M | 188.9M | -22.5M | -77.8M | 96.3M | 50.6M | 75.6M |
| Operating cash flow | 523.2M | 300.4M | 90.2M | 384M | 1.1B | 63.9M | 456.8M | 1.3B | 1.2B | 443.5M |
| Capital expenditure | -119.7M | -81M | -211.3M | 78.2M | -147.1M | -357.4M | -166.9M | 868M | 598.9M | — |
| Investing cash flow | -100.6M | -40.3M | 190M | 43.7M | -116.9M | -353.1M | -142.3M | 869.7M | -680.7M | -1.1B |
| Dividends paid | -216.8M | -44.1M | -22.6M | -26M | -352M | -24.2M | -24.2M | -630.5M | -1.1B | -20.2M |
| Share repurchases | -6.2M | 0 | -1.7M | -31M | -118.5M | — | — | — | — | 0 |
| Financing cash flow | -261.2M | -235M | -160.2M | -191.2M | -1.4B | 70.5M | -343.3M | -1.9B | -403.2M | 1.1B |
| Net change in cash | 161.5M | 25.2M | 120M | 236.5M | -422M | -218.7M | -28.8M | 236.7M | 136.1M | 398.9M |
| Free cash flow | 95.5M | 33.4M | -237.2M | 263.9M | 744.4M | -438.6M | -284.7M | 498.7M | -662.4M | -587.8M |
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 | 114.6M | 406.6M | 495.2M | 184.4M | 98.1M | 93.1M | 40.4M | — | 17.3M | 89.1M | — | — |
| Depreciation & amortization | 59.7M | 49.4M | 40.2M | 41.6M | 40.2M | 43.9M | 55.7M | 108.7M | 109.1M | 114.5M | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.6M | 100.1M | 10.8M | 12M | -2.7M | 30.5M | -7.1M | -763K | -10.6M | 74.4M | — | — |
| Operating cash flow | 204.3M | 575M | 561.6M | 273.1M | 174.4M | 211M | 151.3M | 41.8M | 138.5M | 227.6M | 167.4M | 249.9M |
| Capital expenditure | -4.1M | 1B | 1.1B | -74.4M | -156.4M | -308.8M | -97.4M | — | — | — | — | — |
| Investing cash flow | -3.7M | 1B | -9.9M | 1.1B | -156.9M | -439.6M | -1.2B | -484K | -395K | -1.3M | — | — |
| Dividends paid | -162.9M | -121M | -15.8M | -887.6M | -205.8M | -17.5M | -430K | — | -131K | -14.6M | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Financing cash flow | -264M | -1.2B | -252.1M | -57.8M | -324.9M | 231.5M | 1.3B | 537.9M | -98.1M | -128M | — | — |
| Net change in cash | -63.4M | 462M | 299.6M | 1.3B | -307.3M | 2.8M | 170.2M | 579.3M | 40M | 98.3M | 167.4M | 249.9M |
| Free cash flow | 90.9M | 187.9M | 86.1M | -267.3M | -162M | -319.1M | -192.2M | — | -138.7M | 22.8M | 167.4M | 249.9M |