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 27 | $0.3 | $0.29 | -3.3% | — | $156.6M | — |
| Q4 26 | $0.28 | $0.26 | -7.1% | — | $145.4M | — |
| Q3 26 | $0.45 | $0.46 | +2.2% | — | $185.1M | — |
| Q2 26 | $0.38 | $0.45 | +18.4% | — | $168.5M | — |
| Q1 26 | $0.31 | $0.36 | +16.1% | — | $145.9M | — |
| Q4 25 | $0.27 | $0.38 | +40.7% | — | $138.3M | — |
| Q3 25 | $0.34 | $0.45 | +32.4% | — | $168.6M | — |
| Q2 25 | $0.26 | $0.3 | +15.4% | — | $136.8M | — |
| Q1 25 | $0.23 | $0.28 | +21.7% | — | $126.7M | — |
| Q4 24 | $0.2 | $0.25 | +25.0% | — | $118.1M | — |
| Q3 24 | $0.24 | $0.29 | +20.8% | — | $135.3M | — |
| Q2 24 | $0.18 | $0.22 | +22.2% | — | $113.6M | — |
| Q1 24 | $0.15 | $0.19 | +26.7% | — | $108.5M | — |
| Q4 23 | $0.17 | $0.2 | +17.6% | — | $111M | — |
| Q3 23 | $0.18 | $0.22 | +22.2% | — | $115.3M | — |
| Q2 23 | $0.16 | $0.17 | +6.3% | — | $102.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.05 | — | — | $644.9M | — |
| FY25 | — | $1.19 | — | — | $570.4M | — |
| FY24 | — | $0.78 | — | — | $475.4M | — |
| FY23 | — | $0.58 | — | — | $419.1M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.7M | $116.4M | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | $644.9M |
| YoY change | — | +35.8% | +77.8% | +66% | +22% | +13.5% | +20% | +13.1% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.7M | 116.4M | 206.9M | 343.5M | 419.1M | 475.4M | 570.4M | 644.9M |
| Cost of revenue | 10.9M | 14.9M | 31.2M | 39.8M | 53.5M | 50.7M | 55.9M | 70.3M |
| Gross profit | 74.8M | 101.5M | 175.7M | 303.8M | 365.6M | 424.8M | 514.5M | 574.5M |
| Gross margin | 87.3% | 87.2% | 84.9% | 88.4% | 87.2% | 89.3% | 90.2% | 89.1% |
| Research & development | 27.5M | 32.4M | 43.9M | 62.4M | 80.2M | 82M | 93M | 130.7M |
| Selling, general & administrative | 40.4M | 46.9M | 78.5M | 127.9M | 160.3M | 171M | 191.4M | 228.9M |
| Operating expenses | 67.9M | 79.3M | 122.4M | 190.2M | 240.5M | 252.9M | 284.4M | 359.6M |
| Operating income | 6.9M | 22.2M | 53.3M | 113.5M | 125.1M | 171.8M | 230.1M | 214.9M |
| Operating margin | 8.08% | 19% | 25.8% | 33% | 29.9% | 36.1% | 40.3% | 33.3% |
| Non-operating income, net | -59K | 1.4M | 4.2M | -1.7M | -1.2M | -8.3M | -2.4M | -618K |
| Pretax income | 7.9M | 23.5M | 57.8M | 114M | 133.2M | 185.2M | 263.6M | 250M |
| Income tax | 98K | -6.2M | 7.6M | -40.8M | 20.3M | 37.6M | 40.4M | 54M |
| Net income | 7.8M | 29.7M | 50.2M | 154.8M | 112.8M | 147.6M | 223.2M | 196.1M |
| Net margin | 9.14% | 25.5% | 24.3% | 45.1% | 26.9% | 31% | 39.1% | 30.4% |
| EBITDA | 7.5M | 23.1M | 52.3M | 119.8M | 136.5M | 190.4M | 242.9M | 229.1M |
| EPS | 0 | 0.07 | 0.12 | 0.82 | 0.58 | 0.78 | 1.19 | 1.05 |
| Diluted EPS | 0 | 0.06 | 0.12 | 0.7 | 0.53 | 0.72 | 1.11 | 0.98 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.6M | 135.3M | 118.1M | 126.7M | 136.8M | 168.6M | 138.3M | 145.9M | 168.5M | 185.1M | 145.4M | 156.6M |
| Cost of revenue | 12.8M | 12.2M | 12.6M | 13.6M | 13.7M | 14.2M | 14.5M | 15.8M | 16.4M | 18.7M | 19.4M | 23.7M |
| Gross profit | 100.9M | 123.1M | 105.5M | 113.1M | 123.2M | 154.4M | 123.8M | 130.1M | 152.1M | 166.4M | 126M | 132.9M |
| Gross margin | 88.8% | 91% | 89.4% | 89.3% | 90% | 91.6% | 89.5% | 89.2% | 90.3% | 89.9% | 86.7% | 84.9% |
| Research & development | 20M | 19.9M | 20.1M | 22.6M | 23.2M | 22.4M | 24.8M | 26.8M | 30.2M | 34.6M | 39.1M | 38.5M |
| Selling, general & administrative | 39.2M | 44.6M | 43.5M | 44.5M | 44.5M | 52.1M | 50.3M | 48.8M | 58.2M | 59.9M | 62M | 60.8M |
| Operating expenses | 59.1M | 64.5M | 63.6M | 67.1M | 67.7M | 74.5M | 75.1M | 75.6M | 88.4M | 94.5M | 101.1M | 99.3M |
| Operating income | 41.7M | 58.6M | 41.9M | 46.1M | 55.4M | 79.9M | 48.7M | 54.5M | 63.7M | 71.9M | 24.8M | 33.6M |
| Operating margin | 36.7% | 43.3% | 35.5% | 36.4% | 40.5% | 47.4% | 35.2% | 37.4% | 37.8% | 38.9% | 17.1% | 21.5% |
| Non-operating income, net | -7.9M | -315K | 73K | -52K | -2.4M | 29K | 28K | -235K | -178K | -38K | -167K | -219K |
| Pretax income | 39.7M | 63M | 48M | 53.2M | 62.2M | 89.8M | 58.4M | 64.1M | 72.9M | 80.8M | 32.1M | 40.4M |
| Income tax | 9.1M | 15.1M | 7.3M | 11.8M | 18M | 14.6M | -4.1M | 10.8M | 10.9M | 19.2M | 13M | 16M |
| Net income | 30.6M | 48M | 40.6M | 41.4M | 44.2M | 75.2M | 62.5M | 53.3M | 62.1M | 61.6M | 19.1M | 24.3M |
| Net margin | 26.9% | 35.4% | 34.4% | 32.7% | 32.3% | 44.6% | 45.2% | 36.5% | 36.8% | 33.3% | 13.1% | 15.5% |
| EBITDA | 52.1M | 61.3M | 44.4M | 48.6M | 60.3M | 82.5M | 51.4M | 57.3M | 67.2M | 75.8M | 28.9M | 37.9M |
| EPS | 0.16 | 0.26 | — | 0.22 | 0.24 | 0.4 | 0.33 | 0.28 | 0.33 | 0.33 | 0.1 | 0.13 |
| Diluted EPS | 0.15 | 0.24 | — | 0.21 | 0.22 | 0.37 | 0.31 | 0.27 | 0.31 | 0.31 | 0.1 | 0.13 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 8.5B | — | 5.1B | 10.8B | 4.4B | 4.7B |
| Enterprise value | — | — | — | 7.7B | — | 4.4B | 9.9B | 3.6B | 4B |
| Shares outstanding | 150.6M | 150.6M | 178.2M | 163.5M | 193.2M | 190.2M | 186.8M | 187M | 187M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 55 | — | 34.7 | 48.6 | 22.2 | 31.4 |
| P/S | — | — | — | 24.8 | — | 10.8 | 19 | 6.76 | 7.17 |
| P/B | — | — | — | 9.69 | — | 5.68 | 10 | 4.58 | 5.18 |
| EV/EBITDA | — | — | — | 64.4 | — | 22.9 | 40.9 | 15.8 | 19.3 |
| EV/Sales | — | — | — | 22.5 | — | 9.19 | 17.4 | 5.61 | 6.13 |
| Earnings yield | — | — | — | 1.82% | — | 2.88% | 2.06% | 4.5% | 3.19% |
| FCF yield | — | — | — | 1.42% | — | 3.48% | 2.46% | 7.29% | 5.13% |
| PEG | — | — | — | — | — | — | — | — | -0.59 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.3% | 87.2% | 84.9% | 88.4% | 87.2% | 89.3% | 90.2% | 89.1% | 84.9% |
| Operating margin | 8.08% | 19% | 25.8% | 33% | 29.9% | 36.1% | 40.3% | 33.3% | 21.5% |
| Net margin | 9.14% | 25.5% | 24.3% | 45.1% | 26.9% | 31% | 39.1% | 30.4% | 25.5% |
| ROE | — | 2.6K% | 75.2% | 17.6% | 11.7% | 16.4% | 20.6% | 20.6% | 17.2% |
| ROA | — | 21.4% | 19.9% | 15.6% | 9.92% | 13.7% | 17.7% | 17.4% | 10.9% |
| ROIC | — | -26.7% | -62.2% | 139.2% | 75.3% | 89.5% | 108.6% | 79.3% | 60.2% |
| Return on tangible assets | — | 21.5% | 25.8% | 16.5% | 12% | 16.6% | 20.6% | 22.2% | 19.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.21 | 2.05 | 8.12 | 6.99 | 6.2 | 6.97 | 6.09 | 6.08 |
| Quick ratio | — | 2.21 | 2.05 | 8.12 | 6.99 | 6.2 | 6.97 | 6.09 | 6.08 |
| Debt / equity | — | 2.01 | 0.02 | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -3.65 | -2.7 | -6.65 | -6.05 | -3.93 | -3.72 | -3.22 | -3.23 |
| Effective tax rate | 1.24% | 0% | 13.1% | 0% | 15.3% | 20.3% | 15.3% | 21.6% | 26.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.57 | 0.77 | 1.16 | 2.1 | 2.17 | 2.5 | 3.05 | 3.45 | 3.53 |
| EPS (basic) | 0 | 0.07 | 0.12 | 0.82 | 0.58 | 0.78 | 1.19 | 1.05 | 1.05 |
| EPS (diluted) | 0 | 0.06 | 0.12 | 0.7 | 0.53 | 0.72 | 1.11 | 0.98 | 0.84 |
| Book value per share | — | 0.01 | 0.37 | 5.37 | 5 | 4.74 | 5.79 | 5.08 | 5.09 |
| FCF per share | 0.09 | 0.15 | 0.44 | 0.74 | 0.9 | 0.94 | 1.43 | 1.7 | 1.55 |
| Cash per share | — | 0.57 | 0.8 | 4.88 | 4.35 | 4.01 | 4.9 | 4 | 3.86 |
| Capex per share | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.13% | 0.24% | 0.12% | 0.56% | 0.41% | 0.03% | 0% | — | — |
| Capex / operating cash flow | 0.63% | 0.93% | 0.28% | 1.47% | 0.95% | 0.07% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.82 |
| — |
| — |
| $343.5M |
| — |
| FY21 | — | $0.12 | — | — | $206.9M | — |
| FY20 | — | $0.07 | — | — | $116.4M | — |
| FY19 | — | $0 | — | — | $85.7M | — |
| Period |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $113.6M | $135.3M | $118.1M | $126.7M | $136.8M | $168.6M | $138.3M | $145.9M | $168.5M | $185.1M | $145.4M | $156.6M |
| YoY change | +11.2% | +17.4% | +6.39% | +16.8% | +20.4% | +24.6% | +17.1% | +15.2% | +23.2% | +9.76% | +5.12% | +7.34% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 86.4M | 142.5M | 798.1M | 841M | 762.9M | 915.7M | 748.6M |
| Receivables | 26.2M | 50.3M | 81.1M | 107M | 101.3M | 128.4M | 144.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 123M | 209.4M | 904.1M | 975.5M | 912.9M | 1.1B | 944.3M |
| Property, plant & equipment | 7.1M | 19.8M | 24.6M | 45.5M | 24.6M | 22.5M | 25.2M |
| Goodwill & intangibles | 786K | 57M | 53.6M | 199.6M | 190.5M | 182M | 240.6M |
| Total assets | 138.9M | 251.7M | 991.4M | 1.1B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 1.4M | 1.5M | 463K | 1.3M | 2.3M | 1.4M | 4M |
| Short-term debt | 2M | 970K | 642K | 1.8M | 2.1M | 2.2M | 2.1M |
| Total current liabilities | 55.7M | 102M | 111.3M | 139.5M | 147.3M | 156.3M | 155M |
| Long-term debt | 324K | 284K | 447K | 13.9M | 12.4M | 10.2M | 8.1M |
| Total liabilities | 137.8M | 185M | 112.8M | 170.8M | 178M | 181.7M | 172.8M |
| Shareholders' equity | 1.1M | 66.7M | 878.6M | 966.1M | 901.4M | 1.1B | 950.8M |
| Total debt | 2.3M | 1.3M | 1.1M | 15.6M | 14.5M | 12.4M | 10.2M |
| Net debt | -46.1M | -65.1M | -111.7M | -142.4M | -82.2M | -197.2M | -209M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 729.9M | 710.2M | 762.9M | 750.5M | 805.6M | 844.9M | 915.7M | 841M | 878.4M | 735.1M | 748.6M | 687.8M |
| Receivables | 97.2M | 97.6M | 101.3M | 120.9M | 124.8M | 137.5M | 128.4M | 141.7M | 129.3M | 156.6M | 144.8M | 177.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 862.8M | 840.9M | 912.9M | 908.5M | 957.7M | 1B | 1.1B | 1B | 1.1B | 993.5M | 944.3M | 914M |
| Property, plant & equipment | 24.5M | 24.6M | 24.6M | 24.7M | 22.6M | 22.8M | 22.5M | 22.7M | 23.7M | 24.6M | 25.2M | 26M |
| Goodwill & intangibles | 194.8M | 192.6M | 190.5M | 188.4M | 186.3M | 184.1M | 182M | 180M | 248.2M | 244.5M | 240.6M | 236.7M |
| Total assets | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 714K | 1.9M | 2.3M | 1.7M | 2.8M | 1.6M | 1.4M | 2M | 4.4M | 4.8M | 4M | 6.5M |
| Short-term debt | 1.9M | 2.1M | 2.1M | 2.2M | 2.2M | 2.3M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M |
| Total current liabilities | 123.2M | 104.8M | 147.3M | 135.3M | 132.3M | 115.9M | 156.3M | 159.9M | 140.3M | 149.8M | 155M | 150.4M |
| Long-term debt | 13.1M | 12.9M | 12.4M | 11.8M | 11.3M | 10.7M | 10.2M | 9.7M | 9.1M | 8.6M | 8.1M | 7.5M |
| Total liabilities | 154.1M | 136M | 178M | 159.9M | 157.3M | 141M | 181.7M | 178.9M | 161.6M | 177.7M | 172.8M | 167.8M |
| Shareholders' equity | 871.5M | 864.6M | 901.4M | 913.6M | 961.2M | 1B | 1.1B | 1B | 1.1B | 979.3M | 950.8M | 916.1M |
| Total debt | 15.1M | 15.1M | 14.5M | 14M | 13.5M | 12.9M | 12.4M | 11.8M | 11.3M | 10.7M | 10.2M | 9.7M |
| Net debt | -93.3M | -108M | -82.2M | -97.4M | -170.8M | -152.3M | -197.2M | -125.4M | -158M | -54.1M | -209M | -263.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.8M | 29.7M | 50.2M | 154.8M | 112.8M | 147.6M | 223.2M | 196.1M |
| Depreciation & amortization | 551K | 900K | 3.7M | 5M | 10.3M | 10.3M | 10.7M | 14.4M |
| Stock-based compensation | 2.3M | 2.4M | 7.3M | 31.4M | 47.8M | 51.1M | 72.4M | 121.6M |
| Change in working capital | 2.2M | -2.2M | 12.9M | -31.2M | -17.6M | -4M | -26.9M | -37.4M |
| Operating cash flow | 18.1M | 30.7M | 88.8M | 130.1M | 178.8M | 209.4M | 279.9M | 326.5M |
| Capital expenditure | -114K | -285K | -245K | -1.9M | -1.7M | -147K | 0 | — |
| Investing cash flow | -8M | -9.1M | -66.1M | -636.8M | -55.4M | 36.8M | -22.8M | 156.1M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -2M | -2.7M | -85.3M | -280.7M | -120.3M | -431.7M |
| Financing cash flow | 0 | 0 | -3.5M | 546.4M | -89.1M | -292.9M | -154.4M | -477.7M |
| Net change in cash | 10.1M | 21.5M | 19.3M | 39.7M | 34.3M | -46.6M | 102.6M | 4.9M |
| Free cash flow | 14.1M | 22M | 78.4M | 120.9M | 173.4M | 178.3M | 266.7M | 317.5M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 30.6M | 48M | 40.6M | 41.4M | 44.2M | 75.2M | 62.5M | 53.3M | 62.1M | 61.6M | 19.1M | 24.3M |
| Depreciation & amortization | 2.6M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | 2.8M | 2.8M | 3.5M | 4M | 4.1M | 4.3M |
| Stock-based compensation | 13.4M | 11.8M | 11.9M | 17.1M | 17.9M | 19.4M | 18.1M | 21.9M | 29.5M | 33.5M | 36.7M | 36.8M |
| Change in working capital | -21.8M | -20.6M | 31.8M | -30.6M | -8.2M | -34.6M | 46.5M | -13.1M | -10.2M | -26.9M | 12.7M | -36.3M |
| Operating cash flow | 27.8M | 45.2M | 82.2M | 33.1M | 59.4M | 67.3M | 119.9M | 62.1M | 93.9M | 60.9M | 109.5M | 42M |
| Capital expenditure | -41K | -36K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -48.9M | 41.4M | -74.5M | 31.6M | 25.7M | -57.2M | -23M | 4.6M | -2.8M | 40.6M | 140.2M | 115.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -164.4M | -76.8M | -17.7M | -51.2M | -23M | -19.3M | -26.8M | -122.4M | -21.9M | -196.9M | -90.5M | -91.6M |
| Financing cash flow | -166.5M | -78M | -19.2M | -59.1M | -28.8M | -28.9M | -37.6M | -139.5M | -34.5M | -205.7M | -98M | -103.6M |
| Net change in cash | -187.7M | 8.6M | -11.5M | 5.7M | 56.2M | -18.8M | 59.3M | -72.8M | 56.7M | -104.3M | 151.8M | 53.7M |
| Free cash flow | 11.6M | 48.7M | 62.3M | 39.5M | 66.8M | 63.4M | 97M | 60.1M | 91.6M | 58.5M | 107.3M | 39.6M |