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 | $0.24 | $0.22 | -8.3% | — | $193.8M | — |
| Q1 26 | $0.19 | $0.17 | -10.5% | — | $180.8M | — |
| Q4 25 | $0.33 | $0.31 | -6.1% | — | $205.6M | — |
| Q3 25 | $0.27 | $0.22 | -18.5% | — | $188.6M | — |
| Q2 25 | $0.22 | $0.15 | -31.8% | — | $189M | — |
| Q1 25 | $0.15 | $0.05 | -66.7% | — | $165.1M | — |
| Q4 24 | $0.32 | $0.21 | -34.4% | — | $190.6M | — |
| Q3 24 | $0.21 | $0.17 | -19.0% | — | $169.6M | — |
| Q2 24 | $0.16 | $0.12 | -25.0% | — | $155.9M | — |
| Q1 24 | $0.13 | $0.13 | 0.0% | — | $140.8M | — |
| Q4 23 | $0.22 | $0.24 | +9.1% | — | $172.2M | — |
| Q3 23 | $0.06 | $0.08 | +33.3% | — | $144M | — |
| Q2 23 | $0.06 | $0.07 | +16.7% | — | $133.7M | — |
| Q1 23 | $0.04 | $0.07 | +75.0% | — | $122.6M | — |
| Q4 22 | $0.11 | $0.1 | -9.1% | — | $133.6M | — |
| Q3 22 | $0.05 | $0.06 | +20.0% | — | $112.3M | — |
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 | — | $0.31 | — | — | $748.3M | — |
| FY24 | — | $0.33 | — | — | $656.8M | — |
| FY23 | — | $0.43 | — | — | $572.5M | — |
| FY22 | — | $0.26 | — | — | $452.4M | — |
| 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 | $104.3M | $182.7M | $243.9M | $332.7M | $452.4M | $572.5M | $656.8M | $748.3M |
| YoY change | — | +75.1% | +33.5% | +36.4% | +36% | +26.6% | +14.7% | +13.9% |
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 | 104.3M | 182.7M | 243.9M | 332.7M | 452.4M | 572.5M | 656.8M | 748.3M |
| Cost of revenue | 18.5M | 24.8M | 35.8M | 54.4M | 77.9M | 106.6M | 116.5M | 133.5M |
| Gross profit | 85.8M | 157.8M | 208.2M | 278.4M | 374.6M | 465.9M | 540.3M | 614.8M |
| Gross margin | 82.2% | 86.4% | 85.3% | 83.7% | 82.8% | 81.4% | 82.3% | 82.2% |
| Research & development | 24.2M | 31.6M | 47M | 62.7M | 95.1M | 125.4M | 153M | 178.4M |
| Selling, general & administrative | 37.9M | 65.3M | 115.2M | 158.7M | 186.1M | 213.9M | 259.7M | 300.6M |
| Operating expenses | 62.1M | 96.9M | 162.2M | 221.4M | 281.2M | 339.3M | 412.7M | 479M |
| Operating income | 5.1M | 39.1M | 21.4M | 26.7M | 59M | 85.7M | 82.4M | 79.2M |
| Operating margin | 4.85% | 21.4% | 8.76% | 8.02% | 13% | 15% | 12.5% | 10.6% |
| Non-operating income, net | -25K | 1.5M | 885K | 309K | 1.2M | 11.2M | -5.3M | 662K |
| Pretax income | 2M | 35.4M | 17.3M | 25.8M | 59.4M | 95.9M | 88.8M | 82.7M |
| Income tax | -1.2M | 12.1M | -3.1M | -3.5M | 16.1M | 24.4M | 32.6M | 32.1M |
| Net income | 3.2M | 23.3M | 20.5M | 29.3M | 43.3M | 71.5M | 56.2M | 50.6M |
| Net margin | 3.05% | 12.8% | 8.39% | 8.81% | 9.56% | 12.5% | 8.56% | 6.77% |
| EBITDA | 23.7M | 62.4M | 46.8M | 57.3M | 94.6M | 137.8M | 140.4M | 140.4M |
| EPS | 0.02 | 0.15 | 0.13 | 0.2 | 0.26 | 0.43 | 0.33 | 0.31 |
| Diluted EPS | 0.02 | 0.15 | 0.13 | 0.18 | 0.25 | 0.41 | 0.32 | 0.3 |
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 | 144M | 172.2M | 140.8M | 155.9M | 169.6M | 190.6M | 165.1M | 189M | 188.6M | 205.6M | 180.8M | 193.8M |
| Cost of revenue | 26.5M | 30M | 26.6M | 26.1M | 29.5M | 34.3M | 31M | 33.1M | 33.5M | 35.9M | 33.2M | 32.5M |
| Gross profit | 117.5M | 142.2M | 114.2M | 129.8M | 140.1M | 156.3M | 134.1M | 155.9M | 155.2M | 169.6M | 147.7M | 161.3M |
| Gross margin | 81.6% | 82.6% | 81.1% | 83.3% | 82.6% | 82% | 81.2% | 82.5% | 82.3% | 82.5% | 81.7% | 83.2% |
| Research & development | 32.3M | 32.6M | 36.4M | 39.8M | 39.3M | 37.5M | 44.7M | 47.2M | 44.8M | 41.7M | 45.4M | 46.4M |
| Selling, general & administrative | 56.3M | 60.5M | 59.9M | 67.9M | 63.6M | 68.2M | 70.2M | 80.4M | 74M | 75.9M | 71.3M | 75.2M |
| Operating expenses | 88.6M | 93M | 96.3M | 107.7M | 102.9M | 105.8M | 114.9M | 127.7M | 118.9M | 117.6M | 116.7M | 121.6M |
| Operating income | 18.2M | 37.6M | 6.9M | 11M | 25.7M | 38.8M | 6.8M | 13.5M | 21.1M | 37.8M | 15.6M | 23M |
| Operating margin | 12.7% | 21.9% | 4.9% | 7.09% | 15.2% | 20.3% | 4.1% | 7.17% | 11.2% | 18.4% | 8.65% | 11.9% |
| Non-operating income, net | -951K | 4.4M | -1M | -1.2M | 993K | -4M | 1.2M | 1.4M | -1.1M | -850K | -2M | -1.2M |
| Pretax income | 19.6M | 41.7M | 8.9M | 12.9M | 29.6M | 37.4M | 9.5M | 15.2M | 20.5M | 37.4M | 14.2M | 21.9M |
| Income tax | 6.2M | 8.6M | 1.8M | 5.4M | 11.4M | 14M | 7.2M | 6.5M | 10.3M | 8.1M | 7.8M | 9M |
| Net income | 13.3M | 33.1M | 7.2M | 7.5M | 18.2M | 23.4M | 2.4M | 8.8M | 10.2M | 29.3M | 6.4M | 12.9M |
| Net margin | 9.27% | 19.2% | 5.08% | 4.79% | 10.7% | 12.3% | 1.43% | 4.63% | 5.41% | 14.3% | 3.54% | 6.67% |
| EBITDA | 31.5M | 53.5M | 21.1M | 25.4M | 40.5M | 53.5M | 21.1M | 29M | 37.2M | 53M | 31.9M | 40.3M |
| EPS | 0.08 | — | 0.04 | 0.04 | 0.11 | — | 0.01 | 0.05 | 0.06 | — | 0.04 | 0.08 |
| Diluted EPS | 0.08 | — | 0.04 | 0.04 | 0.1 | — | 0.01 | 0.05 | 0.06 | — | 0.04 | 0.08 |
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 | — | — | — | 4.9B | — | 6.2B | 3.3B | 1.9B | 2.1B |
| Enterprise value | — | — | — | 4.7B | — | 5.9B | 3.1B | 1.7B | 2B |
| Shares outstanding | 155.3M | 155.3M | 155.3M | 148.3M | 163.9M | 167.8M | 170.5M | 162.8M | 162.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 168.4 | — | 86.4 | 58.3 | 36.8 | 38.2 |
| P/S | — | — | — | 14.8 | — | 10.8 | 4.99 | 2.49 | 2.7 |
| P/B | — | — | — | 6.18 | — | 5.75 | 3.02 | 1.65 | 1.89 |
| EV/EBITDA | — | — | — | 82.4 | — | 43.2 | 21.8 | 12.1 | 13.8 |
| EV/Sales | — | — | — | 14.2 | — | 10.4 | 4.65 | 2.28 | 2.58 |
| Earnings yield | — | — | — | 0.59% | — | 1.16% | 1.72% | 2.72% | 2.61% |
| FCF yield | — | — | — | 1.49% | — | 1.66% | 4.05% | 9.27% | 7.81% |
| PEG | — | — | — | — | — | — | — | — | 0.64 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.2% | 86.4% | 85.3% | 83.7% | 82.8% | 81.4% | 82.3% | 82.2% | 83.2% |
| Operating margin | 4.85% | 21.4% | 8.76% | 8.02% | 13% | 15% | 12.5% | 10.6% | 11.9% |
| Net margin | 3.05% | 12.8% | 8.39% | 8.81% | 9.56% | 12.5% | 8.56% | 6.77% | 7.66% |
| ROE | — | 7.33% | 4.91% | 3.67% | 4.93% | 6.65% | 5.19% | 4.48% | 5.39% |
| ROA | — | 5% | 4% | 3.28% | 4.17% | 5.75% | 4.41% | 3.74% | 4.67% |
| ROIC | — | 6.69% | 5.2% | 4.58% | 6.21% | 7.52% | 6.04% | 4.99% | 6.12% |
| Return on tangible assets | — | -8.51% | -10% | -20.1% | 119.9% | 372.8% | 28.1% | 42.6% | 52.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.66 | 4.17 | 6.45 | 6.46 | 6.36 | 5.4 | 4.27 | 4.5 |
| Quick ratio | — | 2.66 | 4.17 | 6.45 | 6.46 | 6.36 | 5.4 | 4.27 | 4.5 |
| Debt / equity | — | 0.25 | 0.06 | 0.01 | 0.1 | 0.08 | 0.08 | 0.09 | 0.1 |
| Debt / assets | — | 0.17 | 0.05 | 0.01 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 |
| Net debt / EBITDA | — | 1.08 | -0.14 | -3.79 | -1.95 | -1.62 | -1.56 | -1.14 | -0.61 |
| Interest coverage | 1.65 | 7.8 | 4.51 | 23 | 66.6 | 90.9 | 80.4 | 48.7 | 54.5 |
| Effective tax rate | 0% | 34.1% | 0% | 0% | 27.1% | 25.5% | 36.7% | 38.8% | 37.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.67 | 1.18 | 1.57 | 2.24 | 2.76 | 3.41 | 3.85 | 4.6 | 4.82 |
| EPS (basic) | 0.02 | 0.15 | 0.13 | 0.2 | 0.26 | 0.43 | 0.33 | 0.31 | 0.31 |
| EPS (diluted) | 0.02 | 0.15 | 0.13 | 0.18 | 0.25 | 0.41 | 0.32 | 0.3 | 0.35 |
| Book value per share | — | 2.05 | 2.68 | 5.39 | 5.35 | 6.4 | 6.35 | 6.95 | 7.06 |
| FCF per share | 0.07 | 0.15 | 0.07 | 0.49 | 0.33 | 0.61 | 0.78 | 1.06 | 1.02 |
| Cash per share | — | 0.07 | 0.21 | 1.49 | 1.63 | 1.85 | 1.82 | 1.59 | 1.36 |
| Capex per share | 0.01 | 0.04 | 0.06 | 0.06 | 0.24 | 0.1 | 0.16 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.57% | 3.25% | 4% | 2.82% | 8.84% | 2.97% | 4.13% | — | — |
| Capex / operating cash flow | 15.7% | 27.6% | 61.4% | 12.3% | 65.3% | 14.8% | 17.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.2 |
| — |
| — |
| $332.7M |
| — |
| FY20 | — | $0.13 | — | — | $243.9M | — |
| FY19 | — | $0.15 | — | — | $182.7M | — |
| FY18 | — | $0.02 | — | — | $104.3M | — |
| 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 | $144M | $172.2M | $140.8M | $155.9M | $169.6M | $190.6M | $165.1M | $189M | $188.6M | $205.6M | $180.8M | $193.8M |
| YoY change | +28.3% | +28.9% | +14.8% | +16.6% | +17.8% | +10.7% | +17.2% | +21.3% | +11.2% | +7.85% | +9.55% | +2.52% |
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 | 10.9M | 33.4M | 221.6M | 267.8M | 310.1M | 310.6M | 259M |
| Receivables | 68.7M | 94.7M | 122.9M | 167.1M | 206.9M | 226.2M | 221.2M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 85.2M | 141.9M | 367.8M | 445.1M | 533M | 559.1M | 519.3M |
| Property, plant & equipment | 13.4M | 18.1M | 17.6M | 111.7M | 118.5M | 137.9M | 170.2M |
| Goodwill & intangibles | 740.2M | 714.9M | 1B | 1B | 1.2B | 1.1B | 1.2B |
| Total assets | 466.3M | 511.3M | 892.2M | 1B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 1.1M | 3.5M | 3.9M | 6.7M | 12.9M | 11.6M | 14.7M |
| Short-term debt | 1.8M | 1.5M | 2M | 8.9M | 12M | 13.6M | 16M |
| Total current liabilities | 32M | 34M | 57M | 68.9M | 83.9M | 103.5M | 121.6M |
| Long-term debt | 76.2M | 25.4M | 2.6M | 74.9M | 74.4M | 78.1M | 83.5M |
| Total liabilities | 148.3M | 94.6M | 93.1M | 160.2M | 169.1M | 192.8M | 222.8M |
| Shareholders' equity | 318M | 416.7M | 799.1M | 876.9M | 1.1B | 1.1B | 1.1B |
| Total debt | 78.1M | 27M | 4.5M | 83.8M | 86.4M | 91.7M | 99.6M |
| Net debt | 67.2M | -6.4M | -217M | -184.1M | -223.7M | -201.2M | -159.5M |
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 | 259.2M | 310.1M | 334.3M | 338.8M | 362.6M | 310.6M | 174.3M | 216.8M | 200.7M | 259M | 173.8M | 210.2M |
| Receivables | 190.7M | 206.9M | 195.6M | 187.8M | 193.3M | 226.2M | 213.4M | 188.9M | 217.6M | 221.2M | 222.6M | 214.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 469.4M | 533M | 550.3M | 559.6M | 579.5M | 559.1M | 421.8M | 462.4M | 476.9M | 519.3M | 451.4M | 471.4M |
| Property, plant & equipment | 117.2M | 118.5M | 102.1M | 130.7M | 159M | 137.9M | 154.1M | 159.4M | 166.9M | 170.2M | 171.1M | 192.2M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 9.6M | 12.9M | 12.8M | 10.6M | 13.4M | 11.6M | 12.6M | 13.1M | 13.3M | 14.7M | 12.5M | 13M |
| Short-term debt | 12.2M | 12M | 12.5M | 12.5M | 13.3M | 13.6M | 19.1M | 18.1M | 17.2M | 16M | 14.9M | 20.8M |
| Total current liabilities | 74.8M | 83.9M | 75.4M | 79.5M | 88.2M | 103.5M | 113.5M | 104.9M | 119.9M | 121.6M | 94.6M | 104.8M |
| Long-term debt | 76.2M | 74.4M | 77.5M | 78.1M | 80.9M | 78.1M | 86.2M | 85.5M | 85.9M | 83.5M | 80.7M | 91M |
| Total liabilities | 163.9M | 169.1M | 163.1M | 167.5M | 181.8M | 192.8M | 216.6M | 206.9M | 219.6M | 222.8M | 193.1M | 215.6M |
| Shareholders' equity | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 88.4M | 86.4M | 90M | 90.6M | 94.2M | 91.7M | 105.3M | 103.6M | 103.1M | 99.6M | 95.5M | 111.8M |
| Net debt | -170.8M | -223.7M | -212.1M | -165.5M | -217.7M | -201.2M | -51M | -108.2M | -97.6M | -159.5M | -78.3M | -98.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2M | 23.3M | 20.5M | 29.3M | 43.3M | 71.5M | 56.2M | 50.6M |
| Depreciation & amortization | 18.6M | 21.8M | 24.6M | 30.3M | 34.3M | 40.9M | 45.2M | 56.6M |
| Stock-based compensation | 1.4M | 1.7M | 6M | 21.9M | 42.3M | 59.2M | 90.7M | 104.2M |
| Change in working capital | -11.3M | -26.7M | -33.6M | -20.3M | -46.9M | -38.2M | -27.8M | 8.8M |
| Operating cash flow | 10.4M | 21.6M | 15.9M | 76.6M | 61.3M | 114.7M | 153.7M | 211.2M |
| Capital expenditure | -1.6M | -5.9M | -9.8M | -9.4M | -40M | -17M | -27.1M | — |
| Investing cash flow | -13M | -63.2M | -9.8M | -158.6M | -40M | -84.2M | -44.8M | -66.8M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -260.7M | -1.8M | -10.2M | -4.6M | -133.8M | -142.1M |
| Financing cash flow | 47M | 34.1M | -27.8M | 251.6M | -15.4M | -56.9M | -136.3M | -147.3M |
| Net change in cash | 44.5M | -7.5M | -21.6M | 169.5M | 5.9M | -26.4M | -27.5M | -3M |
| Free cash flow | 10.4M | 23.5M | 11.5M | 73.4M | 54.9M | 102.7M | 132.5M | 172.7M |
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 | 13.3M | 33.1M | 7.2M | 7.5M | 18.2M | 23.4M | 2.4M | 8.8M | 10.2M | 29.3M | 6.4M | 12.9M |
| Depreciation & amortization | 10.7M | 11.5M | 10.9M | 11M | 11.5M | 11.8M | 12.4M | 14.7M | 15.2M | 14.3M | 15.3M | 16.7M |
| Stock-based compensation | 15.8M | 16.5M | 20.2M | 24.7M | 22.9M | 22.8M | 24.3M | 27M | 27.4M | 25.5M | 24.2M | 25.5M |
| Change in working capital | -13.2M | -14.9M | 9.7M | 4.6M | -3.4M | -38.7M | 15.1M | 26.5M | -28.9M | -3.9M | -5.8M | 7.1M |
| Operating cash flow | 26M | 41.1M | 46.4M | 42M | 45.6M | 19.7M | 52.4M | 49.6M | 51.2M | 72.7M | 4.2M | 76.2M |
| Capital expenditure | -4.6M | -4.7M | -6.4M | -7.2M | -6.2M | -7.4M | -6.3M | — | — | — | — | — |
| Investing cash flow | -4.6M | -4.7M | -38.6M | -56.9M | 26M | 24.7M | -89.9M | 0 | 5.1M | -1M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -945K | -888K | -1.8M | -25.7M | -25.7M | -80.7M | -85.5M | -494K | -53.5M | -2.7M | -76.6M | -29.1M |
| Financing cash flow | -1.5M | -1.6M | -2.6M | -26.4M | -26M | -81.2M | -86M | -1.3M | -55M | -4.3M | -78.2M | -30.7M |
| Net change in cash | 19.9M | 34.8M | 5.2M | -41.3M | 45.5M | -36.9M | -123.4M | 48.3M | 1.2M | 67.4M | -74M | 45.6M |
| Free cash flow | 30.9M | 47.4M | 25.4M | 28.7M | 48.4M | 30M | 31.4M | 40.1M | 39M | 62.1M | -6.4M | 65.7M |