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 | $1.23 | $1.32 | +7.3% | — | $80.6M | — |
| Q4 25 | $1.13 | $1.2 | +6.2% | — | $72.3M | — |
| Q3 25 | $0.99 | $1.16 | +17.2% | — | $17.1M | — |
| Q2 25 | $0.89 | $0.93 | +4.5% | — | $57.6M | — |
| Q1 25 | $0.83 | $0.84 | +1.2% | — | $60M | — |
| Q4 24 | $0.92 | $1.03 | +12.0% | — | $57.6M | — |
| Q3 24 | $0.99 | $1.31 | +32.3% | — | $53.8M | — |
| Q2 24 | $0.92 | $0.99 | +7.6% | — | $53.6M | — |
| Q1 24 | $0.85 | $1.03 | +21.2% | — | $50.8M | — |
| Q4 23 | $0.73 | $0.77 | +5.5% | — | -$4.6M | — |
| Q3 23 | $0.73 | $0.8 | +9.6% | — | $49.2M | — |
| Q2 23 | $0.69 | $0.8 | +15.9% | — | $45.3M | — |
| Q1 23 | $0.75 | $0.77 | +2.7% | — | $47.6M | — |
| Q4 22 | $0.8 | $0.72 | -10.0% | — | $49.1M | — |
| Q3 22 | $0.81 | $0.93 | +14.8% | — | $50.1M | — |
| Q2 22 | $0.74 | $0.94 | +27.0% | — | $48M | — |
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 | — | $1.24 | — | — | $207M | — |
| FY24 | — | $4.04 | — | — | $215.8M | — |
| FY23 | — | $0.5 | — | — | $137M | — |
| FY22 | — | $3.56 | — | — | $194.9M |
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 | $61.8M | $99.2M | $142.2M | $148.3M | $154.1M | $172M | $194.9M | $137M | $215.8M | $207M |
| YoY change | +13.3% | +60.5% | +43.3% | +4.31% | +3.94% | +11.6% | +13.3% | -29.7% | +57.6% | -4.11% |
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 | 61.8M | 99.2M | 142.2M | 148.3M | 154.1M | 172M | 194.9M | 137M | 215.8M | 207M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.4M | 44.1M | 63.6M | 70M | 58.7M | 59.2M | 68.2M | 72M | 80.6M | 92.6M |
| Operating expenses | 29.4M | 44.1M | 63.6M | 70M | 58.7M | 59.2M | 68.2M | 72M | 80.6M | 92.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.9M | 31M | 46.2M | 32.9M | -74.6M | 64.4M | 70.3M | 2.4M | 78.3M | 26.4M |
| Income tax | 4.5M | 10.4M | 10.3M | 7.3M | 400K | 12M | 12.6M | -5.4M | 15.7M | 3.7M |
| Net income | 9.4M | 20.6M | 35.8M | 25.6M | -75M | 52.5M | 57.7M | 7.8M | 62.6M | 22.7M |
| Net margin | 15.2% | 20.8% | 25.2% | 17.2% | -48.6% | 30.5% | 29.6% | 5.71% | 29% | 11% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.09 | 1.66 | 2.33 | 1.64 | -4.97 | 3.49 | 3.56 | 0.5 | 4.04 | 1.24 |
| Diluted EPS | 1.07 | 1.62 | 2.28 | 1.61 | -4.97 | 3.43 | 3.51 | 0.5 | 4 | 1.23 |
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 | 49.2M | -4.6M | 50.8M | 53.6M | 53.8M | 57.6M | 60M | 57.6M | 17.1M | 72.3M | 82.1M | 80.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.9M | 18.9M | 19.9M | 19.7M | 20.5M | 20.5M | 21.9M | 21.4M | 24.7M | 24.5M | 28.7M | 27.3M |
| Operating expenses | 17.9M | 18.9M | 19.9M | 19.7M | 20.5M | 20.5M | 21.9M | 21.4M | 24.7M | 24.5M | 28.7M | 27.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.3M | -39.7M | 17.8M | 16.3M | 23.8M | 20.4M | 18.9M | 18.4M | -37.3M | 26.5M | 22.2M | 33.7M |
| Income tax | 1.9M | -11.4M | 3.7M | 4.6M | 4M | 3.4M | 3.8M | 3.1M | -7.6M | 4.4M | 5.3M | 7.3M |
| Net income | 12.3M | -28.3M | 14.1M | 11.7M | 19.9M | 17M | 15M | 15.3M | -29.7M | 22.1M | 17M | 26.4M |
| Net margin | 25.1% | 621% | 27.7% | 21.8% | 36.9% | 29.5% | 25.1% | 26.5% | -173.6% | 30.5% | 20.7% | 32.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.8 | -1.84 | 0.91 | 0.77 | 1.3 | 1.06 | 0.86 | 0.87 | -1.55 | 1.16 | 0.81 | 1.28 |
| Diluted EPS | 0.8 | -1.84 | 0.9 | 0.76 | 1.28 | 1.04 | 0.85 | 0.86 | -1.55 | 1.15 | 0.8 | 1.27 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 481.5M | 326M | 509.6M | 529.7M | 526.7M | 657.1M | — | 989.1M |
| Enterprise value | — | — | — | 595.9M | -728.4M | -981.1M | -523.4M | -419.4M | -254.1M | — | 971.5M |
| Shares outstanding | 8.6M | 12.4M | 15.4M | 15.6M | 15.1M | 15M | 16.2M | 15.5M | 15.5M | 18.3M | 18.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 18.8 | — | 9.71 | 9.18 | 67.3 | 10.5 | — | 30.6 |
| P/S | — | — | — | 3.25 | 2.11 | 2.96 | 2.72 | 3.84 | 3.04 | — | 4.06 |
| P/B | — | — | — | 1.01 | 0.8 | 1.02 | 1.29 | 1.16 | 1.11 | — | 1.19 |
| EV/Sales | — | — | — | 4.02 | -4.73 | -5.7 | -2.69 | -3.06 | -1.18 | — | 3.98 |
| Earnings yield | — | — | — | 5.31% | — | 10.3% | 10.9% | 1.49% | 9.53% | — | 3.27% |
| FCF yield | — | — | — | 8.62% | 10.4% | 19.2% | 13.3% | 11.5% | 9.95% | — | 2.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.65 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 46.3% |
| Net margin | 15.2% | 20.8% | 25.2% | 17.2% | -48.6% | 30.5% | 29.6% | 5.71% | 29% | 11% | 14.7% |
| ROE | 3.63% | 5.52% | 7.86% | 5.35% | -18.4% | 10.5% | 14.1% | 1.73% | 10.6% | 3.1% | 4.9% |
| ROA | — | — | — | — | — | — | — | — | 1.17% | 0.36% | 0.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.21% | 0.37% | 0.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.06 | 0.97 | 0.91 | 0.73 | 0.24 | 0.19 | 0.57 | 0.74 | 0.46 | 0.54 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.06 | 0.06 |
| Effective tax rate | 32.4% | 33.4% | 22.4% | 22.2% | 0% | 18.6% | 17.9% | 0% | 20% | 13.9% | 20.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.19 | 7.97 | 9.25 | 9.51 | 10.2 | 11.5 | 12 | 8.82 | 13.9 | 11.3 | 12.2 |
| EPS (basic) | 1.09 | 1.66 | 2.33 | 1.64 | -4.97 | 3.49 | 3.56 | 0.5 | 4.04 | 1.24 | 1.24 |
| EPS (diluted) | 1.07 | 1.62 | 2.28 | 1.61 | -4.97 | 3.43 | 3.51 | 0.5 | 4 | 1.23 | 1.57 |
| Book value per share | 30 | 30.1 | 29.7 | 30.7 | 27 | 33.3 | 25.3 | 29.1 | 38.3 | 40 | 40.2 |
| FCF per share | 1.48 | 1.67 | 1.81 | 2.66 | 2.25 | 6.5 | 4.35 | 3.89 | 4.22 | 2.08 | 1.87 |
| Cash per share | 15.5 | 17.2 | 23.8 | 15 | 76.3 | 105.6 | 79.5 | 82.6 | 76.6 | 82.4 | 26.9 |
| Capex per share | 0.3 | 0.55 | 0.49 | 0.44 | 0.63 | 0.34 | 0.2 | 0.99 | 0.5 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.19% | 6.92% | 5.33% | 4.67% | 6.19% | 2.95% | 1.7% | 11.3% | 3.61% | 0% | 0% |
| Capex / operating cash flow | 20.3% | 28% | 23.7% | 25.5% | -10.8% | 4.83% | 4.69% | 79.6% | 10.4% | 0% | 0% |
| Payout ratio | 0.45% | 0% | 0% | 0% | 0% | 2.19% | 9.64% | 84.6% | 12.6% | 50.2% | 45.9% |
| Dividend yield | — | — | — | 0% | 0% | 0.23% | 1.05% | 1.26% | 1.2% | — | 1.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.18 |
| Mar 31, 2026 | $0.18 |
| Dec 31, 2025 | $0.18 |
| Sep 30, 2025 | $0.18 |
| Jun 30, 2025 | $0.15 |
| Mar 31, 2025 | $0.15 |
| Dec 31, 2024 | $0.15 |
| Sep 30, 2024 | $0.15 |
| — |
| FY21 | — | $3.49 | — | — | $172M | — |
| FY20 | — | -$4.97 | — | — | $154.1M | — |
| FY19 | — | $1.64 | — | — | $148.3M | — |
| FY18 | — | $2.33 | — | — | $142.2M | — |
| FY17 | — | $1.66 | — | — | $99.2M | — |
| FY16 | — | $1.09 | — | — | $61.8M | — |
| 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 | $49.2M | -$4.6M | $50.8M | $53.6M | $53.8M | $57.6M | $60M | $57.6M | $17.1M | $72.3M | $82.1M | $80.6M |
| YoY change | -1.92% | -109.3% | +6.67% | +18.5% | +9.51% | +1.4K% | +18.1% | +7.3% | -68.2% | +25.6% | +36.9% | +40% |
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 | 133.6M | 213.8M | 366.6M | 233.5M | 1.2B | 1.6B | 1.3B | 1.3B | 1.2B | 1.5B |
| Receivables | 7M | 12.4M | 17.4M | 15.7M | 15.8M | 18M | 20.6M | 25.5M | 28.9M | 33.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8.9M | 11.7M | 18.3M | 15.9M | 17.5M | 17.7M | 14.4M | 16.4M | 15.6M | 17.5M |
| Goodwill & intangibles | 127.2M | 231.3M | 306.9M | 312.7M | 95.3M | 138.7M | 127.4M | 120.6M | 136.1M | 207.5M |
| Total assets | — | — | — | — | — | — | — | — | 5.3B | 6.4B |
| Accounts payable | 7.4M | 10.7M | 13.7M | 18.5M | 19.1M | 47.4M | 32.8M | 36.5M | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 273.3M | 364.2M | 414.6M | 347.9M | 97.8M | 95.9M | 235.3M | 336.9M | 275.6M | 398.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 4.7B | 5.6B |
| Shareholders' equity | 258M | 374.1M | 455.9M | 478.1M | 407.6M | 500.6M | 410.1M | 452.9M | 592.9M | 732.1M |
| Total debt | 273.3M | 364.2M | 414.6M | 347.9M | 97.8M | 95.9M | 235.3M | 336.9M | 275.6M | 398.1M |
| Net debt | 235.4M | 312.6M | 216.9M | 256.5M | -182.6M | -163.2M | 131.2M | -26.4M | -108M | -210M |
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 | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B | 1.6B | 1.7B |
| Receivables | 23.6M | 25.5M | 27.1M | 27.4M | 28.4M | 28.9M | 26.8M | 26.2M | 34.8M | 33.3M | 40M | 37.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 16.4M | — | — | — | 15.6M | — | — | — | 17.5M | — | — |
| Goodwill & intangibles | 122.1M | 120.6M | 141.9M | 139.5M | 138.3M | 136.1M | 134.1M | 132M | 200.9M | 207.5M | 271M | 267.3M |
| Total assets | — | — | 5.2B | 5.2B | 5.4B | 5.3B | 5.4B | 5.4B | 6.4B | 6.4B | 7.7B | 7.7B |
| Accounts payable | 39.5M | 36.5M | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | 383.7M | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 336.8M | 336.9M | 317M | 347.5M | 393.3M | 275.6M | 334.4M | 24.1M | 439.6M | 398.1M | 445.9M | 483.8M |
| Total liabilities | — | — | 4.8B | 4.8B | 4.9B | 4.7B | 4.8B | 4.7B | 5.7B | 5.6B | 6.8B | 6.9B |
| Shareholders' equity | 418.1M | 452.9M | 456.8M | 461.4M | 504M | 592.9M | 617.3M | 635.6M | 711.9M | 732.1M | 817.6M | 827.3M |
| Total debt | 336.8M | 336.9M | 317M | 347.5M | 393.3M | 275.6M | 334.4M | 407.8M | 439.6M | 398.1M | 445.9M | 483.8M |
| Net debt | 153.4M | -26.4M | 99.4M | 103.2M | 175.7M | -108M | -96.8M | 41.8M | -260.2M | -210M | -118.8M | -62.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.4M | 20.6M | 35.8M | 25.6M | -75M | 52.5M | 57.7M | 7.8M | 62.6M | 22.7M |
| Depreciation & amortization | 2.2M | 3.6M | 5.6M | 7.4M | 8.2M | 8.9M | 9.4M | 8.6M | 10.3M | 11.4M |
| Stock-based compensation | 553K | 1.1M | 2.5M | 2.9M | 3.5M | 2.9M | 3.3M | 3.2M | 4M | 5.6M |
| Change in working capital | 356K | -1.5M | -6.7M | -2.5M | -4.3M | 15.9M | 1.9M | 7.1M | 11.9M | -26.4M |
| Operating cash flow | 12.8M | 24.5M | 32M | 27.1M | -88.4M | 105.2M | 70.6M | 19.4M | 75.2M | 51.4M |
| Capital expenditure | -2.6M | -6.9M | -7.6M | -6.9M | -9.5M | -5.1M | -3.3M | -15.4M | -7.8M | 0 |
| Investing cash flow | -68.3M | -98.5M | -38.7M | 85.1M | 107.1M | -158.8M | -28.6M | 257.7M | 156.6M | 181.2M |
| Dividends paid | -42K | 0 | 0 | 0 | 0 | -1.1M | -5.6M | -6.6M | -7.9M | -11.4M |
| Share repurchases | -16.4M | 0 | 0 | -10.9M | -19.3M | -18.7M | -33.2M | -17.9M | -11.9M | -14.1M |
| Financing cash flow | 68.4M | 79.8M | 53.9M | -133.5M | -270.4M | -46.8M | 97.6M | 64.3M | -18.2M | 79.4M |
| Net change in cash | 12.9M | 5.8M | 47.2M | -21.2M | -251.6M | -100.5M | 139.7M | 341.4M | 213.6M | 311.9M |
| Free cash flow | 12.8M | 20.8M | 27.8M | 41.5M | 34M | 97.6M | 70.6M | 60.4M | 65.4M | 38.1M |
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 | 12.3M | -28.3M | 14.1M | 11.7M | 19.9M | 17M | 15M | 15.3M | -29.7M | 22.1M | 17M | 26.4M |
| Depreciation & amortization | 2.1M | 2.1M | 2.4M | 2.7M | 2.6M | 2.6M | 2.7M | 2.7M | 3M | 3.1M | 3.9M | 4.6M |
| Stock-based compensation | 571K | 862K | 950K | 913K | 996K | 1.2M | 1.4M | 1.2M | 1.6M | 1.4M | 1.5M | 1.6M |
| Change in working capital | 7.2M | -9.2M | -3.6M | 4.5M | 11.2M | -139K | 4.5M | 11.8M | -21.8M | -21M | -1.7M | 7M |
| Operating cash flow | 23.3M | -38.9M | 11.7M | 17.6M | 23.5M | 22.3M | 19.8M | 27.6M | 8.5M | -7.1M | 15.3M | 38.8M |
| Capital expenditure | -5.2M | -3.3M | -2M | 1.4M | -3.7M | -3.5M | -1.2M | -2.1M | — | — | — | — |
| Investing cash flow | 12.4M | 164.2M | 40M | 58.9M | 58.3M | -2M | 72.6M | -20.8M | 256.9M | -130.8M | -972K | -109.1M |
| Dividends paid | -1.5M | -1.9M | -1.9M | -1.8M | -1.9M | -2.3M | -2.7M | -2.6M | -2.6M | -3.4M | -3.5M | -3.7M |
| Share repurchases | 132K | -265K | -6.8M | -5.1M | 0 | 0 | -73K | -274K | -6.5M | -7.2M | 0 | -32.6M |
| Financing cash flow | -2M | -11.8M | -29.6M | 20.8M | 32M | -128.3M | 53.2M | 66.9M | 18.3M | -59.1M | -141.7M | 23M |
| Net change in cash | 33.7M | 113.5M | 22.2M | 97.3M | 113.8M | -107.9M | 145.6M | 73.8M | 283.7M | -197M | -127.4M | -47.3M |
| Free cash flow | 19.3M | 9M | 10.6M | 15.2M | 19.7M | 19.9M | 20.2M | 26M | 4.5M | -12.5M | 11.5M | 35.5M |