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 | $1.33 | -$2.94 | -321.1% | — | $257.5M | — |
| Q1 26 | $1.38 | -$3.3 | -339.1% | — | $244.7M | — |
| Q4 25 | $0.85 | -$3.19 | -475.3% | — | $246.6M | — |
| Q3 25 | -$3.55 | -$4.23 | -19.2% | — | $246M | — |
| Q2 25 | -$3.83 | -$3.81 | +0.5% | — | $241.6M | — |
| Q1 25 | -$2.2 | -$3.89 | -76.8% | — | $231.3M | — |
| Q4 24 | -$2.33 | $4.3 | +284.5% | — | $232.1M | — |
| Q3 24 | -$2.37 | -$2.78 | -17.3% | — | $230.5M | — |
| Q2 24 | -$1.6 | -$2.5 | -56.2% | — | $233.5M | — |
| Q1 24 | -$2.27 | -$33.2 | -1362.6% | — | $234.5M | — |
| Q4 23 | -$2.36 | -$2.04 | +13.6% | — | $244.1M | — |
| Q3 23 | -$2.61 | -$1.6 | +38.7% | — | $242.8M | — |
| Q2 23 | -$2.21 | -$2.4 | -8.6% | — | $238M | — |
| Q4 22 | -$1.16 | -$40.8 | -3417.2% | — | $241.1M | — |
| Q2 22 | $1.6 | $5.05 | +215.6% | — | $290.1M | — |
| Q1 22 | $1.3 | $2.8 | +115.4% | — | $298M | — |
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 | — | -$17.3 | — | — | $965.4M | — |
| FY24 | — | -$101.9 | — | — | $930.6M | — |
| FY23 | — | -$5.69 | — | — | $961.5M | — |
| FY22 | — | -$36 | — | — | $1.1B | — |
| 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 | $1B | $982.9M | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | $965.4M |
| YoY change | — | -5.57% | -4.59% | +19.2% | -3.39% | -10.9% | -3.21% | +3.74% |
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 | 1B | 982.9M | 937.8M | 1.1B | 1.1B | 961.5M | 930.6M | 965.4M |
| Cost of revenue | 149.5M | 149.6M | 318.7M | 175.3M | 204.1M | 235.5M | 239.4M | 316.4M |
| Gross profit | 891.4M | 833.3M | 619.1M | 942.3M | 875.6M | 726.1M | 691.2M | 649M |
| Gross margin | 85.6% | 84.8% | 66% | 84.3% | 81.1% | 75.5% | 74.3% | 67.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 77.6M | 75.2M | 355.6M | 151.1M | 132.1M | 136M | 160.2M | 113.6M |
| Operating expenses | 77.6M | 75.2M | 355.6M | 151.1M | 132.1M | 136M | 160.2M | 113.6M |
| Operating income | 427.5M | 368.2M | -131.8M | 386.1M | 334.2M | 170M | 98.9M | 90M |
| Operating margin | 41.1% | 37.5% | -14.1% | 34.5% | 31% | 17.7% | 10.6% | 9.32% |
| Non-operating income, net | — | 18.4M | -79.7M | 16.8M | -595M | 47.9M | -1.5B | -72.6M |
| Pretax income | 44.3M | 10.5M | -546.9M | 135.5M | -560.7M | -107.1M | -1.8B | -373.1M |
| Income tax | 8.1M | 799K | -26.3M | 33.4M | 12.2M | -15.4M | -124.9M | -88.8M |
| Net income | 36.2M | 9.7M | -520.6M | 102.1M | -572.9M | -91.7M | -1.6B | -284.3M |
| Net margin | 3.48% | 0.99% | -55.5% | 9.13% | -53.1% | -9.54% | -176.9% | -29.4% |
| EBITDA | 813.9M | 767.9M | 272.1M | 798.2M | 753.3M | 604.1M | 538.5M | 540M |
| EPS | 1.32 | 0.35 | -44.8 | 6.4 | -36 | -5.69 | -101.9 | -17.3 |
| Diluted EPS | 1.32 | 0.35 | -44.8 | 6.4 | -36 | -5.69 | -101.9 | -17.3 |
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 | 242.8M | 244.1M | 234.5M | 233.5M | 230.5M | 232.1M | 231.3M | 241.6M | 246M | 246.6M | 244.7M | 257.5M |
| Cost of revenue | 60.9M | 60.7M | 60.1M | 61.4M | 60.8M | 57.1M | 60.4M | 79.1M | 82.3M | 78M | 80.8M | 84.2M |
| Gross profit | 181.9M | 183.5M | 174.4M | 172.1M | 169.7M | 175M | 170.9M | 162.4M | 163.7M | 168.5M | 163.9M | 173.3M |
| Gross margin | 74.9% | 75.2% | 74.4% | 73.7% | 73.6% | 75.4% | 73.9% | 67.2% | 66.5% | 68.4% | 67% | 67.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.5M | 36.1M | 34.9M | 34.6M | 37.7M | 53.1M | 50.6M | 34.6M | 41.6M | 3.2M | 34.3M | 29.6M |
| Operating expenses | 36.5M | 36.1M | 34.9M | 34.6M | 37.7M | 53.1M | 50.6M | 34.6M | 41.6M | 3.2M | 34.3M | 29.6M |
| Operating income | 39.8M | 40.8M | 32.6M | 29.8M | 23.4M | 13.1M | 9.7M | 16.6M | 10.1M | 53.6M | 18.5M | 33M |
| Operating margin | 16.4% | 16.7% | 13.9% | 12.8% | 10.2% | 5.66% | 4.21% | 6.86% | 4.09% | 21.7% | 7.55% | 12.8% |
| Non-operating income, net | 12M | 9.3M | -513M | -553.4M | -361.5M | -118.4M | -8.5M | -87K | -2.7M | -61.4M | -11.8M | -9.6M |
| Pretax income | -31M | -31.8M | -561.7M | -604.2M | -418.7M | -186.1M | -89.9M | -82.9M | -93.4M | -106.9M | -92.7M | -76.6M |
| Income tax | -6.9M | -386K | -22M | -27.5M | -27.2M | -48.2M | -18.5M | -20.3M | -23.6M | -26.3M | -19.2M | -17.4M |
| Net income | -24.1M | -31.4M | -539.7M | -576.7M | -391.4M | -138M | -71.3M | -62.6M | -69.8M | -80.6M | -73.6M | -59.2M |
| Net margin | -9.94% | -12.9% | -230.1% | -247% | -169.8% | -59.4% | -30.8% | -25.9% | -28.4% | -32.7% | -30.1% | -23% |
| EBITDA | 148.3M | 149.9M | 141.8M | 139.2M | 134.2M | 123.3M | 121.8M | 128.9M | 123.2M | 166.2M | 130.3M | 144.4M |
| EPS | -1.49 | — | -33.2 | -35.6 | -24.3 | — | -4.38 | -3.81 | -4.23 | -4.88 | -4.41 | -3.49 |
| Diluted EPS | -1.49 | — | -33.2 | -35.6 | -24.3 | — | -4.38 | -3.81 | -4.23 | -4.88 | -4.41 | -3.49 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 734.8M | 929M | 238.7M | 702.6M | 380.8M |
| Enterprise value | — | — | — | — | 5.2B | 5.4B | 4.8B | 5.3B | 5.1B |
| Shares outstanding | 27.5M | 27.5M | 11.8M | 16.3M | 16M | 16.1M | 16.1M | 16.4M | 16.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -1.3 |
| P/S | — | — | — | — | 0.68 | 0.97 | 0.26 | 0.73 | 0.4 |
| P/B | — | — | — | — | 0.41 | 0.54 | 2.84 | -4.2 | -1.33 |
| EV/EBITDA | — | — | — | — | 6.88 | 8.98 | 8.85 | 9.82 | 9.41 |
| EV/Sales | — | — | — | — | 4.8 | 5.64 | 5.12 | 5.49 | 5.11 |
| Earnings yield | — | — | — | — | — | — | — | — | -76.7% |
| FCF yield | — | — | — | — | 38.5% | 6.77% | -4.4% | -1.75% | 27% |
| PEG | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.6% | 84.8% | 66% | 84.3% | 81.1% | 75.5% | 74.3% | 67.2% | 67.3% |
| Operating margin | 41.1% | 37.5% | -14.1% | 34.5% | 31% | 17.7% | 10.6% | 9.32% | 12.8% |
| Net margin | 3.48% | 0.99% | -55.5% | 9.13% | -53.1% | -9.54% | -176.9% | -29.4% | -28.5% |
| ROE | — | 0.49% | -20.4% | 4.35% | -32% | -5.37% | -2K% | 170.1% | 170.1% |
| ROA | — | 0.12% | -6.28% | 1.24% | -7.77% | -1.32% | -32% | -5.82% | 1.19% |
| ROIC | — | 4.6% | -1.87% | 4.11% | 5.36% | 2.74% | 2.15% | 2.03% | 2.62% |
| Return on tangible assets | — | -0.13% | 7.04% | -1.44% | 9.68% | 1.54% | 40.1% | 7.7% | 8.15% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.35 | 1.86 | 2.25 | 2.54 | 1.16 | 0.82 | 0.86 | 0.99 |
| Quick ratio | — | 1.35 | 1.86 | 2.25 | 2.54 | 1.16 | 0.82 | 0.86 | 1 |
| Debt / equity | — | 2.74 | 1.8 | 2.1 | 2.67 | 2.67 | 54 | -27.6 | -0.16 |
| Debt / assets | — | 0.65 | 0.56 | 0.6 | 0.65 | 0.66 | 0.88 | 0.94 | 0.98 |
| Net debt / EBITDA | — | 7.04 | 16.5 | 5.94 | 5.9 | 7.44 | 8.4 | 8.52 | 8.29 |
| Interest coverage | 1.12 | 1.03 | -0.63 | 1.51 | -0.85 | 0.68 | -4.43 | 0.05 | 0.08 |
| Effective tax rate | 18.3% | 7.6% | 0% | 24.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 37.9 | 35.7 | 79.7 | 68.7 | 67.6 | 59.6 | 57.6 | 58.7 | 59.7 |
| EPS (basic) | 1.32 | 0.35 | -44.8 | 6.4 | -36 | -5.69 | -101.9 | -17.3 | -17.3 |
| EPS (diluted) | 1.32 | 0.35 | -44.8 | 6.4 | -36 | -5.69 | -101.9 | -17.3 | -17 |
| Book value per share | — | 72.2 | 217.3 | 144.1 | 112.1 | 106 | 5.2 | -10.2 | -17.4 |
| FCF per share | 8.32 | 7.92 | 26 | 19.7 | 17.7 | 3.9 | -0.65 | -0.75 | -1.06 |
| Cash per share | — | 0.79 | 10.8 | 11.4 | 20.9 | 4.44 | 1.04 | 1.02 | 0.85 |
| Capex per share | 2.31 | 2.42 | 6.02 | 5.2 | 5.62 | 6.75 | 7.32 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.11% | 6.76% | 7.55% | 7.57% | 8.31% | 11.3% | 12.7% | — | — |
| Capex / operating cash flow | 21.9% | 21.2% | 23.4% | 19.7% | -45.9% | 46.6% | -8.77% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $6.4 |
| — |
| — |
| $1.1B |
| — |
| FY20 | — | -$44.8 | — | — | $937.8M | — |
| FY19 | — | $0.35 | — | — | $982.9M | — |
| FY18 | — | $1.32 | — | — | $1B | — |
| 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 | $242.8M | $244.1M | $234.5M | $233.5M | $230.5M | $232.1M | $231.3M | $241.6M | $246M | $246.6M | $244.7M | $257.5M |
| YoY change | -3.05% | +1.26% | -0.88% | -1.9% | -5.07% | -4.91% | -1.36% | +3.47% | +6.71% | +6.21% | +5.77% | +6.59% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.8M | 126.8M | 185.3M | 334M | 71.5M | 16.8M | 16.8M |
| Receivables | 77.1M | 63.2M | 99.9M | 78.9M | 76.6M | 89.8M | 127.6M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 115.6M | 208.9M | 319.3M | 446.7M | 193.6M | 175.5M | 224.4M |
| Property, plant & equipment | 208M | 219M | 243.3M | 257.1M | 287.1M | 308.7M | 340.3M |
| Goodwill & intangibles | 16.1B | 15.7B | 15.3B | 13.3B | 12.9B | 9.3B | 8.6B |
| Total assets | 8.4B | 8.3B | 8.2B | 7.4B | 7B | 5.2B | 4.9B |
| Accounts payable | 9.6M | 15.3M | 13M | 13.3M | 19.6M | 86.3M | 60.5M |
| Short-term debt | 9.5M | 6.4M | 20.1M | 19.6M | 18M | 17.6M | 19.4M |
| Total current liabilities | 85.8M | 112.5M | 141.9M | 175.8M | 166.7M | 213.8M | 261.4M |
| Long-term debt | 5.4B | 4.6B | 4.9B | 4.8B | 4.5B | 4.5B | 4.6B |
| Total liabilities | 6.4B | 5.7B | 5.9B | 5.6B | 5.3B | 5.1B | 5.1B |
| Shareholders' equity | 2B | 2.6B | 2.3B | 1.8B | 1.7B | 84M | -167.2M |
| Total debt | 5.4B | 4.6B | 4.9B | 4.8B | 4.6B | 4.5B | 4.6B |
| Net debt | 5.4B | 4.5B | 4.7B | 4.4B | 4.5B | 4.5B | 4.6B |
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 | 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 | 101.3M | 71.5M | 58.7M | 48.8M | 86.6M | 16.8M | 23.1M | 56.4M | 39.2M | 16.8M | 21.3M | 14.4M |
| Receivables | 69.3M | 76.6M | 82.4M | 81.4M | 82.1M | 89.8M | 93.5M | 123.6M | 127M | 127.6M | 140.9M | 130.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 211.7M | 193.6M | 189.5M | 192.3M | 211.5M | 175.5M | 184.8M | 247.1M | 257.5M | 224.4M | 242.3M | 236.4M |
| Property, plant & equipment | 276.9M | 287.1M | 296.3M | 304.1M | 306.4M | 308.7M | 315.9M | 323.4M | 330.3M | 340.3M | 357.1M | 372.6M |
| Goodwill & intangibles | 13.1B | 12.9B | 11.7B | 10.4B | 9.5B | 9.3B | 9.1B | 8.9B | 8.7B | 8.6B | 8.4B | 8.2B |
| Total assets | 7.1B | 7B | 6.4B | 5.7B | 5.3B | 5.2B | 5.1B | 5.1B | 5B | 4.9B | 4.8B | 4.8B |
| Accounts payable | 14.4M | 19.6M | 18M | 22.3M | 22.5M | 86.3M | 34.5M | 43.4M | 38.9M | 60.5M | 59.2M | 56.7M |
| Short-term debt | 18.2M | 18M | 18M | 18.1M | 17.8M | 17.6M | 19.3M | 19.2M | 19.5M | 19.4M | 19.6M | 19.3M |
| Total current liabilities | 171.7M | 166.7M | 194.1M | 180.8M | 201.5M | 213.8M | 180.5M | 253.1M | 213.3M | 261.4M | 189.6M | 237.5M |
| Long-term debt | 4.6B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B | 4.6B | 4.6B | 4.7B | 4.7B |
| Total liabilities | 5.3B | 5.3B | 5.2B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| Shareholders' equity | 1.7B | 1.7B | 1.2B | 603.4M | 207.6M | 84M | 14.8M | -39.9M | -101.8M | -167.2M | -234.4M | -287.8M |
| Total debt | 4.6B | 4.6B | 4.5B | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B | 4.7B | 4.6B | 4.7B | 4.7B |
| Net debt | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B | 4.6B | 4.6B | 4.7B | 4.7B |
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 | 36.2M | 9.7M | -520.6M | 102.1M | -572.9M | -91.7M | -1.6B | -284.3M |
| Depreciation & amortization | 386.3M | 399.5M | 403.7M | 412.1M | 415.7M | 425.8M | 436.4M | 448.5M |
| Stock-based compensation | 4.7M | -14.9M | 406.1M | 18M | 16.7M | 18M | 26.6M | 27.8M |
| Change in working capital | -37.3M | 16.6M | 35.4M | -32M | 48.8M | -15.3M | 23.5M | -57.6M |
| Operating cash flow | 290.4M | 312.8M | 302.4M | 430.5M | -195.5M | 233.4M | -1.3B | 117.3M |
| Capital expenditure | -63.6M | -66.4M | -70.8M | -84.6M | -89.7M | -108.9M | -118.1M | — |
| Investing cash flow | -63.6M | -66.4M | -210.8M | -228.4M | -104.4M | -249.8M | -118.1M | 8.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -101.1M | -100M | 0 | -15.2M | -10.4M | 0 |
| Financing cash flow | -245.2M | -201.1M | -61.6M | -114.7M | -115.7M | -181.5M | -42.5M | 621K |
| Net change in cash | -18.3M | 45.3M | 29.9M | 87.4M | -415.7M | -197.8M | -1.5B | 126.5M |
| Free cash flow | 228.7M | 217.9M | 306.6M | 320.1M | 282.6M | 62.9M | -10.5M | -12.3M |
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 | -24.1M | -31.4M | -539.7M | -576.7M | -391.4M | -138M | -71.3M | -62.6M | -69.8M | -80.6M | -73.6M | -59.2M |
| Depreciation & amortization | 107M | 108M | 108.2M | 108.8M | 109.6M | 109.8M | 111.5M | 112M | 112.6M | 112.3M | 111.6M | 111.3M |
| Stock-based compensation | 4.8M | 4.7M | 5.7M | 7.3M | 6.8M | 6.8M | 6.3M | 6.7M | 7M | 7.8M | 6.9M | 7.4M |
| Change in working capital | 24.4M | -20M | 19.2M | -18.7M | 16.1M | 6.9M | -41.6M | 50.6M | -9.2M | 30.7M | -18.5M | 2.8M |
| Operating cash flow | 74.8M | 37.2M | -460.5M | -516.5M | -302M | -67.3M | -32.9M | 61.2M | 19.9M | 66.3M | -45.8M | 92.7M |
| Capital expenditure | -22.4M | -31.3M | -30.5M | -25.4M | -31.7M | -30.4M | -38.9M | — | — | — | — | — |
| Investing cash flow | -22.1M | -31.3M | -30.5M | -25.4M | -31.7M | -30.4M | -38.9M | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -2.1M | -10.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -38.3M | -23M | -31.9M | -3.3M | -3.3M | -3.9M | 72.8M | -3.7M | -14.3M | -54.3M | 98.5M | -58.7M |
| Net change in cash | 14.4M | -17.1M | -523M | -545.2M | -337M | -101.7M | 1.1M | 57.6M | 5.6M | 12M | 52.7M | 34M |
| Free cash flow | 49.7M | -3.6M | 19.2M | -7M | 41.1M | -63.8M | -68.9M | 36.6M | -16.3M | 36.4M | -92.5M | 54.6M |