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 | $1.99 | $2.05 | +3.0% | — | $223.7M | — |
| Q1 26 | $1.89 | $1.97 | +4.2% | — | $221.8M | — |
| Q4 25 | $2.04 | $2.06 | +1.0% | — | $232.9M | — |
| Q3 25 | $1.93 | $2.2 | +14.0% | — | $227.9M | — |
| Q2 25 | $1.52 | $1.8 | +18.4% | — | $202.3M | — |
| Q1 25 | $1.3 | $1.54 | +18.5% | — | $138.3M | — |
| Q4 24 | $1.2 | $1.36 | +13.3% | — | $151.4M | — |
| Q3 24 | $1.42 | $1.34 | -5.6% | — | $163.3M | — |
| Q2 24 | $1.42 | $1.49 | +4.9% | — | $195.2M | — |
| Q1 24 | $1.63 | $1.42 | -12.9% | — | $177.6M | — |
| Q4 23 | $1.75 | $1.9 | +8.6% | — | $187.4M | — |
| Q3 23 | $1.59 | $2.58 | +62.3% | — | $213.7M | — |
| Q2 23 | $1.46 | $1.39 | -4.8% | — | $176.5M | — |
| Q1 23 | $1.18 | $1.55 | +31.4% | — | $163.4M | — |
| Q4 22 | $1.59 | $0.77 | -51.6% | — | $129.8M | — |
| Q3 22 | $2.13 | $1.85 | -13.1% | — | $146.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $6.46 | — | — | $801.4M | — |
| FY24 | — | $5.28 | — | — | $687.5M | — |
| FY23 | — | $7.49 | — | — | $740.9M | — |
| FY22 | — | $6.69 | — | — | $633.5M |
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 | $303.8M | $343.9M | $314.7M | $309.7M | $460.9M | $748.8M | $633.5M | $740.9M | $687.5M | $801.4M |
| YoY change | +36.3% | +13.2% | -8.49% | -1.6% | +48.9% | +62.5% | -15.4% | +17% | -7.21% | +16.6% |
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 | 303.8M | 343.9M | 314.7M | 309.7M | 460.9M | 748.8M | 633.5M | 740.9M | 687.5M | 801.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 122.1M | 150.8M | 160.4M | 133.7M | 107.5M | 119.8M | 123.8M | 171.4M | 222M | 232.6M |
| Operating expenses | 122.1M | 150.8M | 160.4M | 133.7M | 107.5M | 119.8M | 123.8M | 171.4M | 222M | 232.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 124.6M | 123.9M | 91.1M | 107.8M | 189.8M | 441.2M | 291.3M | 330.7M | 224.4M | 288.4M |
| Income tax | 45.9M | 45M | 19.4M | 26.4M | 46.7M | 86.9M | 63.3M | 80.6M | 42.9M | 64.3M |
| Net income | 78.7M | 78.8M | 71.7M | 79.3M | 132.6M | 314.6M | 228M | 250.1M | 181.5M | 224.1M |
| Net margin | 25.9% | 22.9% | 22.8% | 25.6% | 28.8% | 42% | 36% | 33.8% | 26.4% | 28% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.51 | 2.1 | 1.81 | 2.08 | 3.76 | 9.29 | 6.69 | 7.49 | 5.28 | 6.46 |
| Diluted EPS | 2.31 | 1.97 | 1.78 | 2.05 | 3.74 | 8.91 | 6.51 | 7.32 | 5.09 | 6.26 |
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 | 213.7M | 187.4M | 177.6M | 195.2M | 163.3M | 151.4M | 138.3M | 202.3M | 227.9M | 232.9M | 221.8M | 223.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 58.7M | 129K | 50.2M | 56.4M | 56.5M | 58.9M | 55M | 58.2M | 57.9M | 61.6M | 60.1M | 61.1M |
| Operating expenses | 58.7M | 129K | 50.2M | 56.4M | 56.5M | 58.9M | 55M | 58.2M | 57.9M | 61.6M | 60.1M | 61.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 110.2M | 83.9M | 65.4M | 77.1M | 46M | 35.9M | 11.9M | 78.9M | 100.3M | 97.3M | 90.3M | 89.5M |
| Income tax | 23.5M | 21.8M | 15.7M | 19M | -725K | 8.9M | -1M | 18M | 24.6M | 22.8M | 20.7M | 17.9M |
| Net income | 86.8M | 62.1M | 49.7M | 58.1M | 46.7M | 26.9M | 12.9M | 60.9M | 75.7M | 74.5M | 69.7M | 71.6M |
| Net margin | 40.6% | 33.1% | 28% | 29.8% | 28.6% | 17.8% | 9.33% | 30.1% | 33.2% | 32% | 31.4% | 32% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.65 | 1.86 | 1.46 | 1.72 | 1.36 | 0.74 | 0.3 | 1.77 | 2.28 | 2.05 | 2.04 | 2.12 |
| Diluted EPS | 2.58 | 1.79 | 1.4 | 1.66 | 1.31 | 0.71 | 0.29 | 1.73 | 2.2 | 1.98 | 1.97 | 2.05 |
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 | 988.5M | — | 574.6M | 742.5M | 572.8M | 2.1B | 924.8M | 1.8B | 1.5B | 2.4B | 2.6B |
| Enterprise value | 2B | — | 1.3B | 1.1B | -175.4M | -1.1B | -1.4B | -2.9B | -2.9B | -2.3B | 798.8M |
| Shares outstanding | 27.6M | 30.7M | 31.6M | 31.2M | 31.5M | 32.3M | 32.6M | 31.4M | 31.5M | 32.4M | 32.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.6 | — | 8.01 | 9.36 | 4.32 | 6.71 | 4.06 | 7.24 | 8.45 | 10.6 | 9.25 |
| P/S | 3.25 | — | 1.83 | 2.4 | 1.24 | 2.82 | 1.46 | 2.44 | 2.23 | 2.96 | 3.12 |
| P/B | 1.15 | — | 0.6 | 0.71 | 0.51 | 1.55 | 0.66 | 1.11 | 0.84 | 1.12 | 1.17 |
| EV/Sales | 6.53 | — | 4.22 | 3.52 | -0.38 | -1.49 | -2.23 | -3.96 | -4.16 | -2.84 | 0.97 |
| Earnings yield | 7.96% | — | 12.5% | 10.7% | 23.1% | 14.9% | 24.7% | 13.8% | 11.8% | 9.46% | 10.8% |
| FCF yield | 8.7% | — | 9.92% | 3.8% | 21.5% | 11.3% | -14.5% | 4.6% | 5.21% | 14.1% | 8.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 46% |
| Net margin | 25.9% | 22.9% | 22.8% | 25.6% | 28.8% | 42% | 36% | 33.8% | 26.4% | 28% | 35.3% |
| ROE | 9.2% | 8.56% | 7.49% | 7.53% | 11.9% | 23% | 16.3% | 15.3% | 9.88% | 10.6% | 14.3% |
| ROA | — | — | — | — | — | — | — | — | 0.81% | 0.9% | 1.19% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.81% | 0.9% | 1.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.05 | 2.07 | 1.55 | 1.1 | 1.03 | 0.81 | 0.79 | 0.92 | 0.77 | 0.81 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.07 | 0.09 |
| Effective tax rate | 36.8% | 36.4% | 21.3% | 24.5% | 24.6% | 19.7% | 21.7% | 24.4% | 19.1% | 22.3% | 22.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11 | 11.2 | 9.97 | 9.93 | 14.6 | 23.2 | 19.4 | 23.6 | 21.8 | 24.7 | 24.6 |
| EPS (basic) | 2.51 | 2.1 | 1.81 | 2.08 | 3.76 | 9.29 | 6.69 | 7.49 | 5.28 | 6.46 | 6.46 |
| EPS (diluted) | 2.31 | 1.97 | 1.78 | 2.05 | 3.74 | 8.91 | 6.51 | 7.32 | 5.09 | 6.26 | 8.26 |
| Book value per share | 31 | 30 | 30.3 | 33.8 | 35.5 | 42.3 | 43 | 52.1 | 58.3 | 65.3 | 65.3 |
| FCF per share | 3.12 | 1.23 | 1.81 | 0.9 | 3.91 | 7.37 | -4.11 | 2.65 | 2.53 | 10.3 | 6.56 |
| Cash per share | 27.5 | 20.1 | 23 | 25.9 | 60.4 | 134.2 | 105.5 | 198.9 | 184.3 | 196 | 124 |
| Capex per share | 0.2 | 0.79 | 1.23 | 1.61 | 0.91 | 0.71 | 3.24 | 1.23 | 1.48 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.79% | 7.08% | 12.4% | 16.2% | 6.25% | 3.05% | 16.7% | 5.23% | 6.79% | — | — |
| Capex / operating cash flow | 6.5% | 44% | 52.8% | 314.1% | 30.4% | 4.47% | -149.2% | 26.6% | 63% | — | — |
| Payout ratio | 11.5% | 18.3% | 20.2% | 18.2% | 10.6% | 3.44% | 4.09% | 5.85% | 8.35% | 4.82% | 0% |
| Dividend yield | 0.92% | — | 2.52% | 1.95% | 2.46% | 0.51% | 1.01% | 0.81% | 0.99% | 0.46% | 0.46% |
| — |
| FY21 | — | $9.29 | — | — | $748.8M | — |
| FY20 | — | $3.76 | — | — | $460.9M | — |
| FY19 | — | $2.08 | — | — | $309.7M | — |
| FY18 | — | $1.81 | — | — | $314.7M | — |
| FY17 | — | $2.1 | — | — | $343.9M | — |
| FY16 | — | $2.51 | — | — | $303.8M | — |
| 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 | $213.7M | $187.4M | $177.6M | $195.2M | $163.3M | $151.4M | $138.3M | $202.3M | $227.9M | $232.9M | $221.8M | $223.7M |
| YoY change | +46.2% | +44.4% | +8.71% | +10.6% | -23.6% | -19.2% | -22.1% | +3.63% | +39.6% | +53.8% | +60.4% | +10.6% |
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 | 758.2M | 617.7M | 727.1M | 808.4M | 1.9B | 4.3B | 3.4B | 6.3B | 5.8B | 6.3B |
| Receivables | 23.7M | 27M | 33M | 38.1M | 80.4M | 92.2M | 123.4M | 114.8M | 108.4M | 103.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 12.8M | 12M | 11.1M | 9.4M | 11.2M | 8.9M | 9M | 7.4M | 6.7M | 16.7M |
| Goodwill & intangibles | 17.6M | 16.3M | 16.5M | 15.2M | 4M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M |
| Total assets | — | — | — | — | — | — | — | — | 22.3B | 24.9B |
| Accounts payable | 75.4M | 56.2M | 66.5M | 126.2M | 152.1M | 251.1M | 230.7M | — | — | — |
| Short-term debt | 688.8M | — | — | 850M | 850M | 700M | 300M | 3.2M | 100M | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.9B | 1.5B | 304.7M | 305.4M | 404.8M | 805.5M | 1.5B | 1.3B | 1.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 20.5B | 22.8B |
| Shareholders' equity | 855.9M | 921M | 956.8M | 1.1B | 1.1B | 1.4B | 1.4B | 1.6B | 1.8B | 2.1B |
| Total debt | 1.8B | 1.9B | 1.5B | 1.2B | 1.2B | 1.1B | 1.1B | 1.5B | 1.4B | 1.7B |
| Net debt | 1.5B | 1.8B | 1.4B | 942.2M | 462.1M | 586.7M | 649.7M | -2.3B | -2.4B | -2.7B |
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 | 6.2B | 6.3B | 6.3B | 5.6B | 5.5B | 5.8B | 4.2B | 4.2B | 4.8B | 6.3B | 5.4B | 4.8B |
| Receivables | 124M | 114.8M | 120.1M | 112.8M | 115.6M | 108.4M | 105.8M | 101.5M | 106.4M | 103.6M | 105M | 103.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 7.4M | — | — | — | 6.7M | — | — | — | 16.7M | — | — |
| Goodwill & intangibles | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Total assets | — | — | 21.3B | 20.9B | 21.5B | 22.3B | 22.4B | 22.6B | 24.3B | 24.9B | 25.9B | 26.5B |
| Accounts payable | 264.4M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 3.2M | — | — | — | 100M | 100M | 100M | 50M | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.8B | 1.5B | 1.5B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.7B | 1.8B | 2.3B |
| Total liabilities | — | — | 19.7B | 19.2B | 19.7B | 20.5B | 20.6B | 20.7B | 22.1B | 22.8B | 23.7B | 24.3B |
| Shareholders' equity | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 2.1B | 2.1B | 2.1B | 2.2B |
| Total debt | 1.8B | 1.5B | 1.5B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | 2.3B |
| Net debt | -1.6B | -2.3B | -2.2B | -1.7B | -1.7B | -2.4B | -2B | -2B | -2.7B | -2.7B | -3B | -1.8B |
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 | 78.7M | 78.8M | 71.7M | 81.4M | 143M | 354.3M | 228M | 250.1M | 181.5M | 224.1M |
| Depreciation & amortization | 5.9M | 10.8M | 14.2M | 13.6M | 18.5M | 21.7M | 27.2M | 31.8M | 33.6M | 41.8M |
| Stock-based compensation | 7.1M | 7.2M | 9.7M | 9.9M | 12.9M | 13.9M | 14.2M | 12.6M | 14.4M | 18.5M |
| Change in working capital | -5.5M | -48.9M | -24.7M | -90.7M | -57.7M | 149.6M | -24.6M | 42.3M | -132.8M | 55.3M |
| Operating cash flow | 83.5M | 55.4M | 73.9M | 15.9M | 94.6M | 511.8M | -70.9M | 145.7M | 74.1M | 494.8M |
| Capital expenditure | -5.4M | -24.4M | -39M | -50.1M | -28.8M | -22.9M | -105.9M | -38.7M | -46.7M | — |
| Investing cash flow | 61.1M | -129.7M | -266.5M | 92.4M | -593.9M | -2.7B | 52.6M | 781.5M | 651.5M | 317M |
| Dividends paid | -9.1M | -14.5M | -14.5M | -14.5M | -14.1M | -10.8M | -9.3M | -14.6M | -15.1M | -10.8M |
| Share repurchases | 0 | 0 | -13M | -571K | 0 | -110.2M | -33.2M | -39.8M | -19.2M | -148.1M |
| Financing cash flow | -538.6M | 815.1M | -451.8M | -341.2M | 4.4B | -4.5B | -47M | 346.2M | -133.1M | 281.8M |
| Net change in cash | -393.9M | 740.8M | -644.4M | -232.8M | 3.9B | -6.7B | -65.4M | 1.3B | 592.6M | 1.1B |
| Free cash flow | 86M | 37.8M | 57M | 28.2M | 123.2M | 238.2M | -134.2M | 83.4M | 79.9M | 333.7M |
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 | 86.8M | 62.1M | 49.7M | 58.1M | 46.7M | 26.9M | 12.9M | 60.9M | 75.7M | 74.5M | 69.7M | 71.6M |
| Depreciation & amortization | 7.7M | 7.6M | 8.2M | 6.5M | 9.7M | 9.1M | 15.6M | 11.6M | 1.9M | 12.6M | 14.2M | 13.9M |
| Stock-based compensation | 3.5M | 2.5M | 3.9M | 3.2M | 3.7M | 3.7M | 4.2M | 4.4M | 4.4M | 5.4M | 5.7M | 5.7M |
| Change in working capital | 66.6M | 8M | -65.8M | -32.8M | -19M | -15.2M | -9.9M | 39.9M | 13.1M | 12.3M | -82.8M | -5.9M |
| Operating cash flow | 162.3M | -107.8M | -25.6M | 11.7M | -3.2M | 91.2M | 19.8M | 150.4M | 116.9M | 121.6M | 35.1M | 107.3M |
| Capital expenditure | -3.7M | -20.5M | -4.3M | -2.3M | -11.1M | -29M | -16.7M | -19.7M | — | — | — | — |
| Investing cash flow | 156M | 459.2M | -116M | 169.1M | 180.4M | 418.1M | -15.7M | 231.8M | -65.6M | 130.2M | 6.4M | -633.1M |
| Dividends paid | -3.8M | -3.8M | -3.8M | -3.9M | -3.8M | -3.6M | -3.4M | -3.4M | -2M | -1.9M | 0 | 0 |
| Share repurchases | 0 | 0 | 0 | 0 | -18.2M | -1M | -5.6M | -57.5M | 0 | -85M | -42.7M | -6.7M |
| Financing cash flow | -513.7M | -341M | -4.7M | -182.2M | 33.6M | 20.3M | -18.2M | -2.9M | 212.5M | 140.4M | 83.9M | 487.1M |
| Net change in cash | -195.4M | 10.4M | -146.3M | -1.5M | 210.7M | 529.6M | -14.2M | 379.3M | 263.8M | 392.1M | 125.4M | -38.7M |
| Free cash flow | 130.4M | -138.9M | -23.2M | -9.8M | 12.4M | 100.5M | 77M | 138.7M | 57.4M | 60.6M | 30.1M | 80.9M |