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 | $0.09 | $0.12 | +33.3% | — | $1.3B | — |
| Q4 25 | $0.14 | $0.15 | +7.1% | — | $959M | — |
| Q3 25 | $0.23 | $0.26 | +13.0% | — | $634M | — |
| Q2 25 | $0.21 | $0.27 | +28.6% | — | $628M | — |
| Q1 25 | $0.17 | $0.22 | +29.4% | — | $599M | — |
| Q4 24 | $0.13 | $0.25 | +92.3% | — | $571M | — |
| Q3 24 | $0.21 | $0.21 | 0.0% | — | $606M | — |
| Q2 24 | $0.24 | $0.25 | +4.2% | — | $633M | — |
| Q1 24 | $0.23 | $0.21 | -8.7% | — | $563M | — |
| Q4 23 | $0.16 | $0.22 | +37.5% | — | $555M | — |
| Q3 23 | $0.25 | $0.25 | 0.0% | — | $588M | — |
| Q2 23 | $0.25 | $0.25 | 0.0% | — | $594M | — |
| Q1 23 | $0.22 | $0.25 | +13.6% | — | $584M | — |
| Q4 22 | $0.21 | $0.25 | +19.0% | — | $547M | — |
| Q3 22 | $0.25 | $0.3 | +20.0% | — | $577M | — |
| Q2 22 | $0.17 | $0.26 | +52.9% | — | $539M | — |
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 | — | -$0.76 | — | — | $2.8B | — |
| FY24 | — | $0.75 | — | — | $2.4B | — |
| FY23 | — | $2.26 | — | — | $2.3B | — |
| FY22 | — | $1.14 | — | — | $2.1B |
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 | $2.1B | $2.6B | $3.1B | $3B | $1.6B | $1.6B | $2.1B | $2.3B | $2.4B | $2.8B |
| YoY change | -30% | +25.7% | +18.1% | -5.63% | -45.1% | +0.8% | +30.9% | +8.66% | +2.24% | +18.8% |
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 | 2.1B | 2.6B | 3.1B | 3B | 1.6B | 1.6B | 2.1B | 2.3B | 2.4B | 2.8B |
| Cost of revenue | 1.8B | 2.1B | 2.5B | 2.4B | 1.3B | 1.3B | 1.6B | 1.8B | 1.8B | 2.3B |
| Gross profit | 345M | 501M | 630M | 586M | 292M | 357M | 506M | 535M | 535M | 478M |
| Gross margin | 16.4% | 18.9% | 20.1% | 19.9% | 18% | 21.9% | 23.7% | 23.1% | 22.5% | 17% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 567M | 542M | 557M | 541M | 391M | 341M | 365M | 395M | 416M | 559M |
| Operating expenses | 567M | 542M | 557M | 541M | 391M | 341M | 365M | 395M | 416M | 559M |
| Operating income | -222M | -41M | 73M | 45M | -99M | 16M | 141M | 140M | 119M | -81M |
| Operating margin | -10.5% | -1.55% | 2.33% | 1.52% | -6.11% | 0.98% | 6.6% | 6.03% | 5.01% | -2.87% |
| Non-operating income, net | -8M | -11M | -15M | -138M | -331M | -4M | -2M | -2M | -5M | -19M |
| Pretax income | -230M | -52M | 58M | -93M | -430M | 12M | 139M | 138M | 114M | -100M |
| Income tax | 4M | 0 | 6M | 4M | -3M | 7M | 10M | -110M | 32M | -12M |
| Net income | -234M | -52M | 52M | -97M | -427M | 5M | 129M | 248M | 82M | -88M |
| Net margin | -11.1% | -1.96% | 1.66% | -3.29% | -26.4% | 0.31% | 6.04% | 10.7% | 3.46% | -3.12% |
| EBITDA | -169M | 9M | 114M | 214M | 250M | 46M | 170M | 166M | 159M | -17M |
| EPS | -2.18 | -0.48 | 0.47 | -0.89 | -3.91 | 0.05 | 1.14 | 2.26 | 0.75 | -0.76 |
| Diluted EPS | -2.18 | -0.48 | 0.47 | -0.89 | -3.91 | 0.05 | 1.13 | 2.24 | 0.74 | -0.76 |
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 | 588M | 555M | 563M | 633M | 606M | 571M | 599M | 628M | 634M | 959M | 1.2B | 1.3B |
| Cost of revenue | 454M | 425M | 434M | 495M | 471M | 438M | 460M | 484M | 489M | 909M | 990M | 1.1B |
| Gross profit | 134M | 130M | 129M | 138M | 135M | 133M | 139M | 144M | 145M | 50M | 193M | 243M |
| Gross margin | 22.8% | 23.4% | 22.9% | 21.8% | 22.3% | 23.3% | 23.2% | 22.9% | 22.9% | 5.21% | 16.3% | 18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 97M | 98M | 101M | 105M | 107M | 103M | 109M | 112M | 112M | 226M | 243M | 238M |
| Operating expenses | 97M | 98M | 101M | 105M | 107M | 103M | 109M | 112M | 112M | 226M | 243M | 238M |
| Operating income | 37M | 32M | 28M | 33M | 28M | 30M | 30M | 32M | 33M | -176M | -50M | 5M |
| Operating margin | 6.29% | 5.77% | 4.97% | 5.21% | 4.62% | 5.25% | 5.01% | 5.1% | 5.21% | -18.4% | -4.23% | 0.38% |
| Non-operating income, net | — | -1M | 1M | — | -6M | 0 | — | — | -1M | -18M | -10M | -14M |
| Pretax income | 37M | 31M | 29M | 33M | 22M | 30M | 30M | 32M | 32M | -194M | -60M | -9M |
| Income tax | 2M | -116M | 8M | 8M | 9M | 7M | 7M | 7M | 7M | -33M | -16M | 12M |
| Net income | 35M | 147M | 21M | 25M | 13M | 23M | 23M | 25M | 25M | -161M | -44M | -21M |
| Net margin | 5.95% | 26.5% | 3.73% | 3.95% | 2.15% | 4.03% | 3.84% | 3.98% | 3.94% | -16.8% | -3.72% | -1.61% |
| EBITDA | 44M | 39M | 35M | 42M | 41M | 41M | 41M | 42M | 44M | -144M | -27M | 32M |
| EPS | 0.32 | 1.36 | 0.2 | 0.21 | 0.12 | 0.22 | 0.2 | 0.24 | 0.23 | -0.95 | -0.24 | -0.11 |
| Diluted EPS | 0.32 | 1.35 | 0.19 | 0.21 | 0.12 | 0.21 | 0.2 | 0.23 | 0.23 | -0.95 | -0.24 | -0.11 |
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 | 2.2B | 1.2B | 1.3B | 1.2B | 782.6M | 939.4M | 1.4B | 1.2B | 1.4B | — | 2.9B |
| Enterprise value | 2.1B | 1.3B | 1.3B | 1.1B | 442.6M | 658.4M | 1.2B | 953.2M | 1.2B | — | 3.4B |
| Shares outstanding | 107M | 108M | 108M | 109M | 109M | 110M | 111M | 107M | 106M | 118M | 118M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 24.2 | — | — | 187.9 | 10.9 | 4.88 | 16.8 | — | 13.5 |
| P/S | 1.04 | 0.45 | 0.4 | 0.42 | 0.48 | 0.58 | 0.66 | 0.52 | 0.58 | — | 0.71 |
| P/B | 1.85 | 1.01 | 1.04 | 1.07 | 1.12 | 1.32 | 1.67 | 1.14 | 1.22 | — | 1.39 |
| EV/EBITDA | -12.7 | 139.5 | 11.2 | 5.21 | 1.77 | 14.3 | 7.27 | 5.74 | 7.33 | — | 22.6 |
| EV/Sales | 1.02 | 0.47 | 0.41 | 0.38 | 0.27 | 0.4 | 0.58 | 0.41 | 0.49 | — | 0.84 |
| Earnings yield | — | — | 4.14% | — | — | 0.53% | 9.15% | 20.5% | 5.95% | — | 7.39% |
| FCF yield | 10.2% | -9.99% | 4.93% | 17.3% | 23.1% | 2.66% | -0.64% | 14.1% | 21% | — | -18.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 18.9% | 20.1% | 19.9% | 18% | 21.9% | 23.7% | 23.1% | 22.5% | 17% | 18.6% |
| Operating margin | -10.5% | -1.55% | 2.33% | 1.52% | -6.11% | 0.98% | 6.6% | 6.03% | 5.01% | -2.87% | 1.07% |
| Net margin | -11.1% | -1.96% | 1.66% | -3.29% | -26.4% | 0.31% | 6.04% | 10.7% | 3.46% | -3.12% | -4.63% |
| ROE | -19.8% | -4.39% | 4.28% | -8.48% | -61.1% | 0.7% | 15.3% | 23.3% | 7.27% | -3.93% | -11.6% |
| ROA | -14.6% | -2.97% | 2.9% | -6.1% | -42.4% | 0.45% | 9.77% | 16.2% | 5.06% | -2.24% | 1.69% |
| ROIC | -19.4% | -3.28% | 5.32% | 4.36% | -27.6% | 1.55% | 19.5% | 17.4% | 9.37% | -3.05% | -7.19% |
| Return on tangible assets | -38.2% | -6.83% | 5.92% | -10.5% | -42.4% | 0.53% | 12.4% | 20.8% | 7.95% | -5.64% | -15.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.76 | 2.87 | 2.76 | 2.69 | 3.17 | 2.39 | 2.32 | 2.56 | 2.33 | 2.34 | 2.14 |
| Quick ratio | 1.37 | 1.37 | 1.4 | 1.52 | 2.2 | 1.72 | 1.45 | 1.68 | 1.53 | 1.11 | 1.06 |
| Debt / equity | 0.05 | 0.14 | 0.11 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.26 | 0.31 |
| Debt / assets | 0.04 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.17 |
| Net debt / EBITDA | 0.24 | 7.11 | 0.14 | -0.52 | -1.36 | -6.11 | -1.02 | -1.55 | -1.35 | -24.8 | -5.44 |
| Effective tax rate | 0% | 0% | 10.3% | 0% | 0% | 58.3% | 7.19% | 0% | 28.1% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.7 | 24.5 | 29 | 27.1 | 14.9 | 14.8 | 19.2 | 21.7 | 22.4 | 23.9 | 26 |
| EPS (basic) | -2.18 | -0.48 | 0.47 | -0.89 | -3.91 | 0.05 | 1.14 | 2.26 | 0.75 | -0.76 | -0.76 |
| EPS (diluted) | -2.18 | -0.48 | 0.47 | -0.89 | -3.91 | 0.05 | 1.13 | 2.24 | 0.74 | -0.76 | -1.43 |
| Book value per share | 11.1 | 11 | 11.2 | 10.5 | 6.41 | 6.47 | 7.6 | 9.93 | 10.6 | 19 | 11.6 |
| FCF per share | 2.09 | -1.1 | 0.57 | 1.94 | 1.66 | 0.23 | -0.08 | 1.6 | 2.73 | 1.14 | 0.75 |
| Cash per share | 0.99 | 0.91 | 1.07 | 1.68 | 3.55 | 2.85 | 1.91 | 2.79 | 2.42 | 1.39 | 0.63 |
| Capex per share | 0.04 | 0.04 | 0.1 | 0.11 | 0.07 | 0.05 | 0.08 | 0.16 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.19% | 0.15% | 0.35% | 0.41% | 0.49% | 0.31% | 0.42% | 0.73% | 0.38% | — | — |
| Capex / operating cash flow | 2.56% | -2.37% | 45.8% | 5.83% | -13.1% | -10.6% | -13% | 7.87% | 2.74% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.05 | — | — | $1.6B | — |
| FY20 | — | -$3.91 | — | — | $1.6B | — |
| FY19 | — | -$0.89 | — | — | $3B | — |
| FY18 | — | $0.47 | — | — | $3.1B | — |
| FY17 | — | -$0.48 | — | — | $2.6B | — |
| FY16 | — | -$2.18 | — | — | $2.1B | — |
| 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 | $588M | $555M | $563M | $633M | $606M | $571M | $599M | $628M | $634M | $959M | $1.2B | $1.3B |
| YoY change | +1.91% | +1.46% | -3.6% | +6.57% | +3.06% | +2.88% | +6.39% | -0.79% | +4.62% | +68% | +97.5% | +108.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 106M | 98M | 116M | 183M | 387M | 313M | 212M | 299M | 256M | 164M |
| Receivables | 354M | 423M | 482M | 370M | 198M | 304M | 398M | 384M | 388M | 874M |
| Inventory | 483M | 590M | 602M | 465M | 262M | 250M | 381M | 366M | 352M | 1.2B |
| Total current assets | 959M | 1.1B | 1.2B | 1.1B | 861M | 883M | 1B | 1.1B | 1B | 2.3B |
| Property, plant & equipment | 143M | 119M | 106M | 176M | 98M | 111M | 119M | 131M | 157M | 424M |
| Goodwill & intangibles | 990M | 988M | 916M | 670M | 0 | 152M | 282M | 334M | 590M | 2.4B |
| Total assets | 1.6B | 1.7B | 1.8B | 1.6B | 1B | 1.1B | 1.3B | 1.5B | 1.6B | 3.9B |
| Accounts payable | 246M | 290M | 329M | 255M | 172M | 235M | 304M | 288M | 300M | 653M |
| Short-term debt | — | — | — | 28M | 22M | 15M | 13M | 11M | 13M | 45M |
| Total current liabilities | 347M | 394M | 441M | 396M | 272M | 369M | 439M | 418M | 442M | 974M |
| Long-term debt | 65M | 162M | 132M | 44M | 25M | 17M | 25M | 30M | 29M | 540M |
| Total liabilities | 420M | 564M | 581M | 447M | 309M | 392M | 476M | 466M | 493M | 1.7B |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.1B | 699M | 712M | 844M | 1.1B | 1.1B | 2.2B |
| Total debt | 65M | 162M | 132M | 72M | 47M | 32M | 38M | 41M | 42M | 585M |
| Net debt | -41M | 64M | 16M | -111M | -340M | -281M | -174M | -258M | -214M | 421M |
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 | 194M | 299M | 188M | 197M | 261M | 256M | 219M | 232M | 266M | 164M | 116M | 114M |
| Receivables | 396M | 384M | 410M | 403M | 405M | 388M | 439M | 440M | 429M | 874M | 889M | 889M |
| Inventory | 415M | 366M | 428M | 399M | 364M | 352M | 385M | 383M | 377M | 1.2B | 1.2B | 1.1B |
| Total current assets | 1B | 1.1B | 1B | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 2.3B | 2.3B | 2.1B |
| Property, plant & equipment | 130M | 131M | 137M | 139M | 138M | 157M | 155M | 153M | 149M | 424M | 422M | 405M |
| Goodwill & intangibles | 338M | 334M | 502M | 498M | 494M | 590M | 586M | 594M | 590M | 2.4B | 2.4B | 2.5B |
| Total assets | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 3.9B | 3.9B | 3.8B |
| Accounts payable | 301M | 288M | 339M | 278M | 278M | 300M | 329M | 318M | 305M | 653M | 662M | 711M |
| Short-term debt | 11M | 11M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 45M | 48M | 48M |
| Total current liabilities | 423M | 418M | 462M | 412M | 417M | 442M | 460M | 455M | 435M | 974M | 929M | 991M |
| Long-term debt | 28M | 30M | 33M | 32M | 31M | 29M | 28M | 28M | 25M | 540M | 689M | 583M |
| Total liabilities | 469M | 466M | 515M | 464M | 469M | 493M | 507M | 500M | 475M | 1.7B | 1.8B | 1.7B |
| Shareholders' equity | 907M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 2.2B | 2.1B | 2.1B |
| Total debt | 39M | 41M | 45M | 44M | 44M | 42M | 41M | 41M | 38M | 585M | 737M | 631M |
| Net debt | -155M | -258M | -143M | -153M | -217M | -214M | -178M | -191M | -228M | 421M | 621M | 517M |
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 | -234M | -52M | 52M | -97M | -427M | 5M | 129M | 248M | 82M | -88M |
| Depreciation & amortization | 53M | 50M | 41M | 41M | 28M | 23M | 19M | 26M | 34M | 52M |
| Stock-based compensation | 23M | 20M | 16M | 13M | — | 8M | 11M | 15M | 13M | 29M |
| Change in working capital | 316M | -178M | -100M | 208M | 304M | -94M | -233M | 28M | 161M | 110M |
| Operating cash flow | 156M | -169M | 24M | 206M | -61M | -47M | -69M | 216M | 329M | 155M |
| Capital expenditure | -4M | -4M | -11M | -12M | -8M | -5M | -9M | -17M | -9M | — |
| Investing cash flow | -176M | 8M | -9M | -22M | 22M | -96M | -87M | -48M | -304M | -569M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -7M | -50M | -23M | -37M |
| Financing cash flow | -47M | 94M | -37M | -144M | -16M | -6M | -10M | -55M | -33M | 339M |
| Net change in cash | -67M | -67M | -22M | 40M | -55M | -149M | -166M | 113M | -8M | -75M |
| Free cash flow | 224M | -119M | 62M | 212M | 181M | 25M | -9M | 171M | 289M | 134M |
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 | 35M | 147M | 21M | 25M | 13M | 23M | 23M | 26M | 37M | -161M | -44M | -21M |
| Depreciation & amortization | 7M | 7M | 7M | 9M | 8M | 10M | 11M | 10M | 11M | 20M | 23M | 23M |
| Stock-based compensation | 4M | 4M | 2M | 4M | 3M | 4M | 4M | 4M | 4M | 17M | 5M | 5M |
| Change in working capital | 27M | 61M | 26M | -23M | 35M | 67M | -73M | -24M | 14M | 206M | -37M | 43M |
| Operating cash flow | 77M | 223M | 65M | 25M | 72M | 111M | -24M | 45M | 43M | 83M | -95M | 133M |
| Capital expenditure | -4M | -2M | -1M | -3M | -2M | -3M | -6M | — | — | — | — | — |
| Investing cash flow | -4M | -1M | -188M | 0 | -2M | -114M | -5M | -7M | 1M | -564M | -45M | 1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5M | -1M | -1M | -10M | -7M | -5M | -8M | -19M | 0 | -10M | -50M | -25M |
| Financing cash flow | -9M | -1M | -4M | -11M | -10M | -5M | -17M | -23M | -5M | -27M | 101M | -125M |
| Net change in cash | 64M | 221M | -127M | 14M | 60M | -8M | -46M | 15M | 39M | -508M | -39M | 9M |
| Free cash flow | 0 | 103M | 80M | 18M | 72M | 119M | -22M | 41M | 39M | 76M | -103M | 124M |