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 | $0.45 | $0.46 | +2.2% | — | $2.5B | — |
| Q1 26 | $0.34 | $0.33 | -2.9% | — | $2.3B | — |
| Q4 25 | $0.15 | $0.14 | -6.7% | — | $2.4B | — |
| Q3 25 | $0.17 | $0.16 | -5.9% | — | $2.3B | — |
| Q2 25 | $0.54 | $0.55 | +1.9% | — | $2.4B | — |
| Q1 25 | $0.4 | $0.35 | -12.5% | — | $2.1B | — |
| Q4 24 | $0.08 | $0.16 | +100.0% | — | $2.2B | — |
| Q3 24 | $0.2 | $0.19 | -5.0% | — | $2.1B | — |
| Q2 24 | $0.43 | $0.49 | +14.0% | — | $2.1B | — |
| Q1 24 | $0.31 | $0.43 | +38.7% | — | $2.1B | — |
| Q4 23 | $0.1 | $0.16 | +60.0% | — | $2.1B | — |
| Q3 23 | $0.11 | $0.24 | +118.2% | — | $2B | — |
| Q2 23 | $0.34 | $0.51 | +50.0% | — | $2.1B | — |
| Q1 23 | $0.18 | $0.34 | +88.9% | — | $2B | — |
| Q4 22 | $0.05 | $0.09 | +80.0% | — | $2.4B | — |
| Q3 22 | $0.1 | $0.14 | +40.0% | — | $2B | — |
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 | — | $0.54 | — | — | $9.2B | — |
| FY24 | — | $1.32 | — | — | $8.5B | — |
| FY23 | — | $1.31 | — | — | $8.2B | — |
| FY22 | — | $0.91 | — | — | $8B | — |
| 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 | $4.4B | $4.2B | $4.3B | $5.9B | $8B | $8.2B | $8.5B | $9.2B |
| YoY change | — | -5.14% | +4.3% | +36.8% | +35% | +2.75% | +2.79% | +8.23% |
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 | 4.4B | 4.2B | 4.3B | 5.9B | 8B | 8.2B | 8.5B | 9.2B |
| Cost of revenue | 4.1B | 3.9B | 4B | 5.6B | 7.4B | 7.6B | 7.8B | 8.5B |
| Gross profit | 325.4M | 302.5M | 333.6M | 344M | 599.9M | 694.2M | 717.7M | 714.3M |
| Gross margin | 7.41% | 7.26% | 7.68% | 5.79% | 7.48% | 8.42% | 8.47% | 7.79% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 256.2M | 254M | 264.8M | 323.2M | 436.2M | 473.9M | 474.1M | 495.5M |
| Operating expenses | 256.2M | 254M | 264.8M | 323.2M | 436.2M | 473.9M | 474.1M | 495.5M |
| Operating income | 69.2M | 48.5M | 68.7M | 20.8M | 163.7M | 220.3M | 243.7M | 218.8M |
| Operating margin | 1.58% | 1.16% | 1.58% | 0.35% | 2.04% | 2.67% | 2.87% | 2.39% |
| Non-operating income, net | 17.6M | 3.2M | -1.7M | -21.1M | 22.2M | 56.7M | 57.5M | 2.6M |
| Pretax income | 77.3M | 42.8M | 59.1M | -21.4M | 135.9M | 205.9M | 239.6M | 168.2M |
| Income tax | 19.9M | 10.3M | 18.1M | -11M | -25.6M | 43.6M | 75.6M | 71M |
| Net income | 57.8M | 69.4M | 71.3M | 17M | 111.8M | 155.7M | 143.4M | 82M |
| Net margin | 1.32% | 1.67% | 1.64% | 0.29% | 1.39% | 1.89% | 1.69% | 0.89% |
| EBITDA | 110.3M | 90.2M | 107.9M | 94.4M | 288.3M | 343M | 363.3M | 349.1M |
| EPS | 0.39 | 0.59 | 0.56 | -0.1 | 0.91 | 1.31 | 1.32 | 0.54 |
| Diluted EPS | 0.39 | 0.59 | 0.56 | -0.1 | 0.91 | 1.3 | 1.32 | 0.53 |
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 | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.4B | 2.3B | 2.4B | 2.3B | 2.5B |
| Cost of revenue | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 1.9B | 2.2B | 2.1B | 2.2B | 2.2B | 2.3B |
| Gross profit | 166.4M | 152.2M | 194.7M | 200.6M | 164M | 158.4M | 182.2M | 218.3M | 155.2M | 158.6M | 185M | 195.3M |
| Gross margin | 8.15% | 7.34% | 9.18% | 9.44% | 7.95% | 7.31% | 8.68% | 8.99% | 6.81% | 6.7% | 7.9% | 7.81% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 118M | 119.2M | 119M | 116.6M | 115.8M | 122.7M | 118.4M | 124.3M | 123.6M | 129.1M | 123.8M | 148.4M |
| Operating expenses | 118M | 119.2M | 119M | 116.6M | 115.8M | 122.7M | 118.4M | 124.3M | 123.6M | 129.1M | 123.8M | 148.4M |
| Operating income | 48.4M | 33M | 75.7M | 84M | 48.2M | 35.7M | 63.8M | 94M | 31.6M | 29.5M | 61.2M | 46.9M |
| Operating margin | 2.37% | 1.59% | 3.57% | 3.95% | 2.34% | 1.65% | 3.04% | 3.87% | 1.38% | 1.25% | 2.61% | 1.87% |
| Non-operating income, net | 33.6M | 5.4M | 44M | 8.3M | -5M | 10.2M | 3.8M | -9.5M | 5.2M | 3.1M | 5.3M | 4.5M |
| Pretax income | 63.3M | 22.4M | 104.9M | 76.1M | 28.4M | 30.3M | 53.4M | 69.9M | 23.6M | 21.3M | 58.1M | 40.9M |
| Income tax | 13M | 3M | 34.4M | 25.5M | 15.5M | 264K | 17.6M | 25.5M | 6.1M | 21.8M | 22M | 14.8M |
| Net income | 54M | 28.9M | 65.4M | 88.1M | 21.5M | -31.6M | 44.2M | 18M | 13.8M | 6M | 37.7M | 35.1M |
| Net margin | 2.64% | 1.4% | 3.08% | 4.15% | 1.04% | -1.46% | 2.1% | 0.74% | 0.61% | 0.25% | 1.61% | 1.41% |
| EBITDA | 79.8M | 64.2M | 110.5M | 117.3M | 46.3M | 64.9M | 95.7M | 124.2M | 65.7M | 60.3M | 92.4M | 79.7M |
| EPS | 0.48 | 0.24 | 0.74 | 0.85 | 0.15 | -0.41 | 0.41 | 0.1 | 0.05 | -0.03 | 0.33 | 0.27 |
| Diluted EPS | 0.48 | 0.23 | 0.74 | 0.84 | 0.15 | -0.41 | 0.41 | 0.1 | 0.05 | -0.03 | 0.33 | 0.27 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.2B | 1.3B | 1.4B | 1.2B |
| Enterprise value | — | — | — | — | — | 2.3B | 2.3B | 2.4B | 2.5B |
| Shares outstanding | 93.1M | 93.1M | 93.1M | 72.2M | 94.9M | 94.9M | 95M | 95.1M | 95.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 7.49 | 8.97 | 17.4 | 17.5 |
| P/S | — | — | — | — | — | 0.14 | 0.15 | 0.16 | 0.13 |
| P/B | — | — | — | — | — | 0.82 | 0.9 | 0.95 | 0.92 |
| EV/EBITDA | — | — | — | — | — | 6.75 | 6.2 | 6.87 | 8.34 |
| EV/Sales | — | — | — | — | — | 0.28 | 0.27 | 0.26 | 0.27 |
| Earnings yield | — | — | — | — | — | 13.3% | 11.2% | 5.75% | 5.7% |
| FCF yield | — | — | — | — | — | 18.9% | 14% | 0.12% | 12.2% |
| PEG | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.41% | 7.26% | 7.68% | 5.79% | 7.48% | 8.42% | 8.47% | 7.79% | 7.81% |
| Operating margin | 1.58% | 1.16% | 1.58% | 0.35% | 2.04% | 2.67% | 2.87% | 2.39% | 2.74% |
| Net margin | 1.32% | 1.67% | 1.64% | 0.29% | 1.39% | 1.89% | 1.69% | 0.89% | 0.63% |
| ROE | — | 10.8% | 10.4% | 1.36% | 8.47% | 11% | 9.99% | 5.46% | 6.93% |
| ROA | — | 3.94% | 3.78% | 0.36% | 2.43% | 3.41% | 3.23% | 1.86% | 2.55% |
| ROIC | — | 3.58% | 4.68% | 0.76% | 6.24% | 6.76% | 6.95% | 5.11% | 3.55% |
| Return on tangible assets | — | 5.98% | 5.54% | 0.58% | 3.88% | 5.48% | 4.9% | 2.85% | 3.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.02 | 1.06 | 1.2 | 1.1 | 1.12 | 1.18 | 1.17 | 1.28 |
| Quick ratio | — | 0.84 | 0.85 | 0.9 | 0.83 | 0.9 | 0.91 | 0.83 | 0.98 |
| Debt / equity | — | 0.79 | 0.71 | 1.4 | 1.17 | 1.01 | 0.91 | 0.83 | 0.99 |
| Debt / assets | — | 0.29 | 0.26 | 0.37 | 0.33 | 0.31 | 0.29 | 0.28 | 0.32 |
| Net debt / EBITDA | — | 4.25 | 3.06 | 15.7 | 4.52 | 3.35 | 2.66 | 2.78 | 3.86 |
| Interest coverage | 6.59 | 4.55 | 6.62 | 0.14 | 3.41 | 3.54 | 4.32 | 3.53 | 3.43 |
| Effective tax rate | 25.7% | 24.1% | 30.7% | 0% | 0% | 21.2% | 31.6% | 42.2% | 45% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47.2 | 44.8 | 46.7 | 82.3 | 84.6 | 86.9 | 89.2 | 96.4 | 99.7 |
| EPS (basic) | 0.39 | 0.59 | 0.56 | -0.1 | 0.91 | 1.31 | 1.32 | 0.54 | 0.54 |
| EPS (diluted) | 0.39 | 0.59 | 0.56 | -0.1 | 0.91 | 1.3 | 1.32 | 0.53 | 0.74 |
| Book value per share | — | 6.93 | 7.39 | 17.3 | 13.9 | 15 | 15.1 | 15.8 | 14.1 |
| FCF per share | 0.32 | 0.52 | 1.3 | -0.53 | 2.51 | 2.32 | 1.9 | 0.02 | 0.87 |
| Cash per share | — | 1.39 | 1.72 | 3.56 | 2.47 | 2.97 | 3.54 | 2.88 | 3.18 |
| Capex per share | 0.01 | 0.01 | 0.01 | — | — | — | — | 1.28 | 0.96 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.02% | 0.02% | — | — | — | — | 1.32% | 0.97% |
| Capex / operating cash flow | 1.8% | 0.64% | 0.73% | — | — | — | — | 98.6% | 52.4% |
| Payout ratio | 26.3% | 21.5% | 16.7% | 100.6% | 27.2% | 19.5% | 21.3% | 38.5% | 46% |
| Dividend yield | — | — | — | — | — | 2.6% | 2.38% | 2.21% | 2.62% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.085 |
| Jun 17, 2026 | $0.085 |
| Mar 18, 2026 | $0.085 |
| Jun 9, 2025 | $0.085 |
| Mar 20, 2025 | $0.08 |
| Dec 11, 2024 | $0.08 |
| Sep 11, 2024 | $0.08 |
| Jun 12, 2024 | $0.08 |
| — |
| -$0.1 |
| — |
| — |
| $5.9B |
| — |
| FY20 | — | $0.56 | — | — | $4.3B | — |
| FY19 | — | $0.59 | — | — | $4.2B | — |
| FY18 | — | $0.39 | — | — | $4.4B | — |
| 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 | $2B | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B | $2.4B | $2.3B | $2.4B | $2.3B | $2.5B |
| YoY change | +4.18% | -12.1% | +6.65% | -0.8% | +0.97% | +4.59% | -1.04% | +14.3% | +10.5% | +9.17% | +11.6% | +2.92% |
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 | 129.6M | 160.5M | 256.7M | 234.2M | 281.5M | 336M | 274.3M |
| Receivables | 359.6M | 380.7M | 791.5M | 717.2M | 648.1M | 578.5M | 683.3M |
| Inventory | 114.7M | 141.2M | 410.7M | 394.1M | 378.6M | 430.1M | 509.3M |
| Total current assets | 677.5M | 730.4M | 1.6B | 1.6B | 1.9B | 1.9B | 1.8B |
| Property, plant & equipment | 320.6M | 238.2M | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B |
| Goodwill & intangibles | 599.4M | 599.6M | 1.8B | 1.7B | 1.7B | 1.5B | 1.5B |
| Total assets | 1.8B | 1.9B | 4.7B | 4.6B | 4.6B | 4.4B | 4.4B |
| Accounts payable | 416.5M | 474.5M | 696.8M | 640.6M | 670.9M | 648.6M | 712.5M |
| Short-term debt | 119.4M | 53.9M | 134.2M | 163.4M | 298.1M | 154.4M | 138.7M |
| Total current liabilities | 666.2M | 689.9M | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B |
| Long-term debt | 392.9M | 437.1M | 1.6B | 1.4B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 1.1B | 1.2B | 3.4B | 3.3B | 3.1B | 3B | 2.9B |
| Shareholders' equity | 644.9M | 688.2M | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Total debt | 512.3M | 491M | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B |
| Net debt | 382.8M | 330.5M | 1.5B | 1.3B | 1.2B | 971.3M | 977.2M |
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 | 223.3M | 281.5M | 245.5M | 225.8M | 266.4M | 336M | 261M | 323.1M | 321M | 274.3M | 279.9M | 298.5M |
| Receivables | 700.2M | 648.1M | 726.4M | 648.8M | 693.4M | 578.5M | 729.3M | 765M | 751.2M | 683.3M | 715.6M | 659.4M |
| Inventory | 366.7M | 378.6M | 409.5M | 368.3M | 378M | 430.1M | 433M | 415.8M | 448.9M | 509.3M | 490.8M | 424M |
| Total current assets | 1.9B | 1.9B | 2B | 1.9B | 2B | 1.9B | 2B | 2.1B | 1.8B | 1.8B | 1.8B | 1.8B |
| Property, plant & equipment | 1.4B | 1.2B | 1.4B | 1.4B | 1.5B | 1.2B | 1.5B | 1.5B | 1.5B | 1.2B | 1.5B | 1.5B |
| Goodwill & intangibles | 1.7B | 1.7B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Total assets | 4.5B | 4.6B | 4.5B | 4.4B | 4.5B | 4.4B | 4.5B | 4.7B | 4.5B | 4.4B | 4.4B | 4.5B |
| Accounts payable | 619.9M | 670.9M | 599.4M | 592.7M | 641.5M | 648.6M | 670.9M | 727.3M | 706.7M | 712.5M | 702.8M | 762.1M |
| Short-term debt | 329.4M | 298.1M | 290.2M | 155.5M | 166.1M | 154.4M | 118.5M | 167.2M | 140.3M | 138.7M | 131.8M | 141.8M |
| Total current liabilities | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B |
| Long-term debt | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B |
| Total liabilities | 3.1B | 3.1B | 3.1B | 2.9B | 3B | 3B | 3B | 3.2B | 2.9B | 2.9B | 2.9B | 3B |
| Shareholders' equity | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.3B | 1.2B | 1.3B | 1.4B |
| Net debt | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 971.3M | 1.1B | 1.1B | 1B | 977.2M | 1.1B | 1.2B |
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 | 57.8M | 69.4M | 71.3M | 37.6M | 168.2M | 177.5M | 172.3M | 127.9M |
| Depreciation & amortization | 34M | 34.4M | 36.2M | 65.5M | 109.6M | 104.2M | 98.8M | 112.7M |
| Stock-based compensation | — | 0 | 0 | 815K | 4.5M | 6M | 8M | 6.9M |
| Change in working capital | -29.1M | 23.5M | 14.6M | -90.7M | 34.4M | 92.5M | 39.2M | -132.6M |
| Operating cash flow | 52.3M | 118.3M | 121.3M | 60.8M | 340.2M | 378.3M | 308.2M | 123.2M |
| Capital expenditure | 939K | 758K | 891K | — | — | — | — | -121.5M |
| Investing cash flow | -293M | -14.3M | -1.5M | 148.3M | 31.5M | 83.3M | 118.2M | -19M |
| Dividends paid | -15.2M | -14.9M | -11.9M | -17.1M | -30.4M | -30.4M | -30.6M | -31.6M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 269.7M | -393.2M | -464.6M | -2.5B | -1.6B | -230M | -237.8M | -151.3M |
| Net change in cash | 29M | -289.2M | -344.8M | -2.3B | -1.2B | 231.6M | 188.5M | -47.1M |
| Free cash flow | 30M | 48.3M | 121.4M | -38M | 238M | 220.6M | 180.3M | 1.7M |
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 | 55.7M | 23.1M | 71.5M | 56M | 15.1M | 29.6M | 44.1M | 52.9M | 24.1M | 6.8M | 37.7M | 35.1M |
| Depreciation & amortization | 24.3M | 27.3M | 24.1M | 24.3M | 24.2M | 26.2M | 26.5M | 28.2M | 28.9M | 29M | 28.1M | 27.7M |
| Stock-based compensation | 1.6M | 1.7M | 1.8M | 2.3M | 2M | 1.9M | 1.4M | 1.7M | 1.8M | 1.9M | 1.5M | 1.7M |
| Change in working capital | 33.1M | 39M | -80.4M | -32.5M | 48.1M | 104.1M | -141.1M | -62.9M | 19.2M | 52.2M | -68.5M | -32.3M |
| Operating cash flow | 101.5M | 102.2M | 2.9M | 51.7M | 91.5M | 157.6M | -71M | 18.3M | 87.4M | 96.3M | -22.5M | 14M |
| Capital expenditure | — | — | — | — | — | — | — | -19.4M | -20.9M | -28.4M | -17.8M | -24.8M |
| Investing cash flow | 46.8M | 17.4M | 114.7M | 306K | -115.3M | 118.5M | 21M | -14.4M | -19.8M | 47M | -10.8M | -73M |
| Dividends paid | -7.7M | -7.5M | -7.6M | -7.6M | -7.7M | -7.7M | -7.8M | -8.2M | -8.2M | -7.4M | -8.6M | -8.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -4.6M | -10M |
| Financing cash flow | -105.9M | -71.2M | -98.7M | -50.7M | -49.4M | -39M | 53.3M | 70.9M | -154.9M | -120.5M | 40.5M | 79M |
| Net change in cash | 42.4M | 48.4M | 19M | 1.3M | -73.2M | 237M | 3.3M | 74.9M | -87.3M | 22.8M | 7.2M | 20M |
| Free cash flow | 64.7M | 114.8M | -53.2M | 22.8M | 79.9M | 130.8M | -131.6M | -1M | 66.5M | 67.9M | -40.2M | -10.8M |