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 | $1.15 | $1.14 | -0.9% | — | $174.8M | — |
| Q1 26 | $1.11 | $1.12 | +0.9% | — | $172.7M | — |
| Q4 25 | $1.12 | $1.16 | +3.6% | — | $179.8M | — |
| Q3 25 | $0.96 | $1.07 | +11.5% | — | $173.9M | — |
| Q2 25 | $0.88 | $0.88 | 0.0% | — | $76.9M | — |
| Q1 25 | $0.84 | $0.85 | +1.2% | — | $130.7M | — |
| Q4 24 | $0.84 | $0.85 | +1.2% | — | $130.4M | — |
| Q3 24 | $0.8 | $0.86 | +7.5% | — | $89.5M | — |
| Q2 24 | $0.76 | $0.84 | +10.5% | — | $128.2M | — |
| Q1 24 | $0.7 | $0.85 | +21.4% | — | $107.5M | — |
| Q4 23 | $0.7 | $0.77 | +10.0% | — | $116.4M | — |
| Q3 23 | $0.69 | $0.41 | -40.6% | — | $109M | — |
| Q2 23 | $0.65 | $0.75 | +15.4% | — | $125.4M | — |
| Q1 23 | $0.72 | $0.78 | +8.3% | — | $127M | — |
| Q4 22 | $0.79 | $0.85 | +7.6% | — | $128M | — |
| Q3 22 | $0.78 | $0.68 | -12.8% | — | $134M | — |
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 | — | $2.47 | — | — | $561.2M | — |
| FY24 | — | $2.48 | — | — | $455.6M | — |
| FY23 | — | $2.57 | — | — | $477.8M | — |
| FY22 | — | $2.64 | — | — | $526.9M |
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 | $255.6M | $294.9M | $334.7M | $361.4M | $567.5M | $575.6M | $526.9M | $477.8M | $455.6M | $561.2M |
| YoY change | +39.3% | +15.3% | +13.5% | +7.98% | +57% | +1.43% | -8.46% | -9.33% | -4.64% | +23.2% |
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 | 255.6M | 294.9M | 334.7M | 361.4M | 567.5M | 575.6M | 526.9M | 477.8M | 455.6M | 561.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 127.5M | 143M | 150M | 161.2M | 243.8M | 262.2M | 222.7M | 211.7M | 190.8M | 227.3M |
| Operating expenses | 127.5M | 143M | 150M | 161.2M | 243.8M | 262.2M | 222.7M | 211.7M | 190.8M | 227.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 62.3M | 73.5M | 105.9M | 109.5M | 82.5M | 243.1M | 159.6M | 150.3M | 146.7M | 138.5M |
| Income tax | 21.7M | 21.1M | 25.6M | 25.7M | 18.8M | 52.8M | 35M | 30.1M | 30.6M | 15.9M |
| Net income | 40.6M | 52.4M | 80.2M | 83.8M | 63.6M | 190.3M | 124.6M | 120.2M | 116.1M | 122.6M |
| Net margin | 15.9% | 17.8% | 24% | 23.2% | 11.2% | 33.1% | 23.6% | 25.2% | 25.5% | 21.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.12 | 1.9 | 2.6 | 2.7 | 1.69 | 4.01 | 2.64 | 2.57 | 2.48 | 2.47 |
| Diluted EPS | 2.1 | 1.86 | 2.55 | 2.65 | 1.67 | 3.97 | 2.64 | 2.57 | 2.48 | 2.45 |
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 | 109M | 116.4M | 107.5M | 128.2M | 89.5M | 130.4M | 130.7M | 76.9M | 173.9M | 179.8M | 172.7M | 174.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 56.6M | 50.2M | 45.8M | 48.1M | 49.5M | 47.5M | 50.8M | 48.8M | 61.7M | 66M | 59.5M | 55.9M |
| Operating expenses | 56.6M | 50.2M | 45.8M | 48.1M | 49.5M | 47.5M | 50.8M | 48.8M | 61.7M | 66M | 59.5M | 55.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 23.1M | 35.9M | 34.3M | 50.9M | 11.4M | 50.1M | 48.8M | -9.7M | 29.6M | 69.8M | 74.2M | 73.2M |
| Income tax | 4M | 6.5M | 6.3M | 10.9M | 1.2M | 12.2M | 9.5M | -12.7M | 6.2M | 12.8M | 16.6M | 14.5M |
| Net income | 19.2M | 29.4M | 27.9M | 40M | 10.2M | 37.9M | 39.4M | 2.9M | 23.4M | 57M | 57.5M | 58.7M |
| Net margin | 17.6% | 25.2% | 26% | 31.2% | 11.4% | 29.1% | 30.1% | 3.8% | 13.4% | 31.7% | 33.3% | 33.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.41 | 0.63 | 0.6 | 0.85 | 0.22 | 0.81 | 0.84 | 0.06 | 0.44 | 1.08 | 1.11 | 1.14 |
| Diluted EPS | 0.41 | 0.63 | 0.59 | 0.85 | 0.22 | 0.81 | 0.84 | 0.06 | 0.43 | 1.07 | 1.1 | 1.13 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.2B | — | — | 1.7B | 1.9B | 2.4B | 2.8B | 2.6B |
| Enterprise value | — | — | — | 778M | — | — | -90M | 133M | 897.1M | 1.4B | 1.9B |
| Shares outstanding | 19.2M | 27.6M | 30.7M | 30.9M | 37.6M | 47.4M | 47.1M | 46.8M | 46.7M | 49.7M | 49.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 14.6 | — | — | 13.7 | 15.5 | 20.7 | 22.6 | 13.8 |
| P/S | — | — | — | 3.38 | — | — | 3.23 | 3.9 | 5.28 | 4.95 | 4.02 |
| P/B | — | — | — | 1.6 | — | — | 1.28 | 1.28 | 1.54 | 1.42 | 1.35 |
| EV/Sales | — | — | — | 2.15 | — | — | -0.17 | 0.28 | 1.97 | 2.5 | 2.91 |
| Earnings yield | — | — | — | 6.86% | — | — | 7.32% | 6.45% | 4.82% | 4.42% | 7.23% |
| FCF yield | — | — | — | 4.67% | — | — | 45.8% | 10.2% | 5.49% | 5.3% | 4.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45.6% |
| Net margin | 15.9% | 17.8% | 24% | 23.2% | 11.2% | 33.1% | 23.6% | 25.2% | 25.5% | 21.9% | 30.2% |
| ROE | 12.3% | 8.78% | 11.9% | 11% | 4.93% | 13.3% | 9.4% | 8.26% | 7.4% | 6.29% | 11.1% |
| ROA | — | — | — | — | — | — | — | — | 0.88% | 0.75% | 1.3% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.94% | 0.8% | 1.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.59 | 0.9 | 0.34 | 0.45 | 0.23 | 0.16 | 0.37 | 0.32 | 0.15 | 0.09 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.01 | 0.02 |
| Effective tax rate | 34.9% | 28.7% | 24.2% | 23.5% | 22.8% | 21.7% | 21.9% | 20% | 20.9% | 11.5% | 20.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.3 | 10.7 | 10.9 | 11.7 | 15.1 | 12.1 | 11.2 | 10.2 | 9.75 | 11.3 | 12.4 |
| EPS (basic) | 2.12 | 1.9 | 2.6 | 2.7 | 1.69 | 4.01 | 2.64 | 2.57 | 2.48 | 2.47 | 2.47 |
| EPS (diluted) | 2.1 | 1.86 | 2.55 | 2.65 | 1.67 | 3.97 | 2.64 | 2.57 | 2.48 | 2.45 | 3.78 |
| Book value per share | 17.2 | 21.6 | 21.9 | 24.7 | 34.3 | 30.2 | 28.1 | 31.1 | 33.5 | 39.2 | 38.7 |
| FCF per share | -13 | 1.2 | 6.59 | 1.85 | -7.33 | 1.03 | 16.5 | 4.08 | 2.83 | 2.96 | 3.87 |
| Cash per share | 36.8 | 21.4 | 24.4 | 25.6 | 63 | 70.6 | 48.6 | 47 | 37.3 | 31.3 | 22.7 |
| Capex per share | 0.25 | 0.16 | 0.32 | 0.18 | 0.16 | 0.13 | 0.21 | 0.43 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.85% | 1.53% | 2.92% | 1.53% | 1.05% | 1.06% | 1.85% | 4.21% | 1.22% | — | — |
| Capex / operating cash flow | -3.39% | 4.53% | 3.09% | 3.71% | -3.82% | 1.75% | 1.29% | 8.59% | 5.84% | — | — |
| Payout ratio | 170.7% | 0% | 7.65% | 12% | 22.3% | 11% | 19.7% | 23.3% | 27.4% | 30.9% | 21.2% |
| Dividend yield | — | — | — | 0.82% | — | — | 1.44% | 1.51% | 1.32% | 1.36% | 1.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.21 |
| May 12, 2026 | $0.21 |
| Feb 10, 2026 | $0.21 |
| Nov 10, 2025 | $0.19 |
| Aug 12, 2025 | $0.19 |
| May 13, 2025 | $0.19 |
| Feb 11, 2025 | $0.19 |
| Nov 5, 2024 | $0.17 |
| — |
| FY21 | — | $4.01 | — | — | $575.6M | — |
| FY20 | — | $1.69 | — | — | $567.5M | — |
| FY19 | — | $2.7 | — | — | $361.4M | — |
| FY18 | — | $2.6 | — | — | $334.7M | — |
| FY17 | — | $1.9 | — | — | $294.9M | — |
| FY16 | — | $2.12 | — | — | $255.6M | — |
| 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 | $109M | $116.4M | $107.5M | $128.2M | $89.5M | $130.4M | $130.7M | $76.9M | $173.9M | $179.8M | $172.7M | $174.8M |
| YoY change | -18.7% | -9.02% | -15.4% | +2.29% | -17.8% | +12% | +21.6% | -40.1% | +94.2% | +37.9% | +32.1% | +127.4% |
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 | 705.5M | 589.9M | 749.7M | 789.9M | 2.4B | 3.3B | 2.3B | 2.2B | 1.7B | 1.6B |
| Receivables | 7.2M | 13.1M | 14.5M | 17.1M | 43.6M | 38.5M | 45.7M | 52.7M | 49.6M | 58.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 111M | 139.3M | 147.9M | 188.2M | 303.2M | 185.4M | 206.4M | 210M | 196.9M | 231.6M |
| Goodwill & intangibles | 171.6M | 460.3M | 477.9M | 528.3M | 692.3M | 751.2M | 846.8M | 832.1M | 823.5M | 1.1B |
| Total assets | — | — | — | — | — | — | — | — | 13.2B | 16.3B |
| Accounts payable | 632K | 1.5M | 5M | 6.5M | 6.8M | 3.2M | 8.6M | 18.8M | 24.2M | 21.5M |
| Short-term debt | 150M | 190M | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 44.9M | 347.6M | 230.4M | 345.7M | 299.7M | 226.5M | 495M | 468.4M | 233.1M | 183.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 11.6B | 14.4B |
| Shareholders' equity | 330.5M | 596.7M | 671.9M | 762.3M | 1.3B | 1.4B | 1.3B | 1.5B | 1.6B | 1.9B |
| Total debt | 194.9M | 537.6M | 230.4M | 345.7M | 299.7M | 226.5M | 495M | 468.4M | 233.1M | 183.3M |
| Net debt | 71.6M | 484M | 136.4M | 244.2M | -897.1M | -1.4B | -321.5M | -259.3M | -683.6M | -759.2M |
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 | 2.1B | 2.2B | 2.2B | 2.2B | 2.4B | 1.7B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 1.5B |
| Receivables | 49.2M | 52.7M | 53.5M | 52.8M | 52.2M | 49.6M | 51.3M | 50.4M | 60.8M | 58.6M | 59.8M | 58.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 212.3M | 210M | 206.7M | 203.9M | 199.9M | 196.9M | 193.7M | 195M | 234.6M | 231.6M | 229.5M | 227.6M |
| Goodwill & intangibles | 849.6M | 832.1M | 832.3M | 828.5M | 812.2M | 823.5M | 808.1M | 801M | 1.1B | 1.1B | 1.1B | 1B |
| Total assets | — | — | 12.5B | 12.5B | 12.9B | 13.2B | 13.1B | 13.4B | 16.2B | 16.3B | 16.5B | 16.8B |
| Accounts payable | — | 18.8M | — | — | — | 24.2M | — | — | — | 21.5M | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 294.2M | 468.4M | 425.4M | 422.9M | 241.7M | 233.1M | 228.1M | 223.8M | 168.8M | 183.3M | 272.3M | 372.5M |
| Total liabilities | — | — | 11.1B | 11B | 11.4B | 11.6B | 11.5B | 11.7B | 14.3B | 14.4B | 14.5B | 14.9B |
| Shareholders' equity | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 2B | 1.9B | 2B | 1.9B |
| Total debt | 294.2M | 468.4M | 425.4M | 422.9M | 241.7M | 233.1M | 228.1M | 223.8M | 168.8M | 183.3M | 272.3M | 372.5M |
| Net debt | -424.2M | -259.3M | -344.6M | -286.1M | -612.8M | -683.6M | -456.6M | -589.8M | -827.8M | -759.2M | -686.5M | -511M |
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 | 40.6M | 52.4M | 80.2M | 83.8M | 63.6M | 190.3M | 124.6M | 120.2M | 116.1M | 122.6M |
| Depreciation & amortization | 14.4M | 6.3M | 7.5M | 9.5M | 12.9M | 13.9M | 12.6M | 14.8M | 14.9M | 17.4M |
| Stock-based compensation | 4.7M | 6.8M | 7.2M | 7.1M | 10.2M | 10.3M | 9.9M | 10.4M | 9.5M | 17.3M |
| Change in working capital | -24.7M | 6.5M | -23M | -44.9M | -54.7M | 58.3M | -12.2M | 10.2M | -29M | -13.2M |
| Operating cash flow | -139.8M | 99.4M | 316.5M | 149.1M | -155.4M | 349.4M | 757.3M | 234.1M | 94.8M | 155.9M |
| Capital expenditure | -4.7M | -4.5M | -9.8M | -5.5M | -5.9M | -6.1M | -9.8M | -20.1M | -5.5M | — |
| Investing cash flow | 61.1M | -37.5M | -134.2M | 152.9M | 191.7M | -539.8M | -68.1M | 42.1M | -82.1M | 489.5M |
| Dividends paid | -69.3M | 0 | -6.1M | -10M | -14.2M | -20.9M | -24.5M | -28.1M | -31.8M | -37.9M |
| Share repurchases | — | — | — | 0 | 0 | -7.6M | -40M | -4.9M | -12.7M | -155.9M |
| Financing cash flow | 203.7M | 206.9M | -128.2M | 52.9M | -152M | -112.9M | 108.7M | -125.9M | -175.6M | -327.3M |
| Net change in cash | 125M | 268.9M | 54.2M | 354.9M | -115.6M | -303.2M | 797.8M | 150.3M | -162.8M | 318.1M |
| Free cash flow | -250M | 33.1M | 202.1M | 57.1M | -275.9M | 48.8M | 779.1M | 190.8M | 132.3M | 147M |
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 | 19.2M | 29.4M | 27.9M | 40M | 10.2M | 37.9M | 39.4M | 2.9M | 23.4M | 57M | 57.5M | 58.7M |
| Depreciation & amortization | 3.6M | 4.7M | 3.6M | 3.6M | 4M | 3.7M | 3.4M | 3.5M | 5.3M | 5.2M | 5M | 4.9M |
| Stock-based compensation | 2.8M | 2.1M | 2.8M | 2.1M | 2.4M | 2.2M | 4.8M | 3M | 3.8M | 5.7M | 5.4M | 1.3M |
| Change in working capital | -11.3M | 23.2M | -872K | -1.4M | -21M | -5.7M | 12M | -29.2M | 8.1M | -4.2M | 8.8M | -17.2M |
| Operating cash flow | 12.5M | 98.6M | 24.6M | 28.7M | 17.7M | 22.9M | 27.9M | 11.4M | 47.7M | 52.8M | 31M | 75.5M |
| Capital expenditure | -3.9M | -3.6M | -1.5M | -2.1M | -914K | -1M | 168K | -3.4M | — | — | — | — |
| Investing cash flow | 29.4M | -56.8M | -7.8M | -17.1M | -42.1M | -15.1M | -24.7M | 245.7M | -21.1M | -83.7M | -37.8M | -32.1M |
| Dividends paid | -7M | -7M | -8M | -8M | -7.9M | -7.9M | -8.9M | -8.7M | -10.2M | -10.2M | -10.9M | -10.8M |
| Share repurchases | 0 | 0 | 0 | -12.7M | 0 | 0 | -9.9M | -34.3M | -23.9M | -87.9M | -21.8M | -84.2M |
| Financing cash flow | -257.4M | 122.8M | -8.6M | -21.8M | -138M | -8M | -20M | -44.7M | -34.2M | -98.5M | -35.1M | -97.2M |
| Net change in cash | -215.5M | 164.6M | 8.2M | -10.2M | -162.4M | -192K | -16.8M | 212.3M | -7.5M | -129.4M | -41.8M | -53.8M |
| Free cash flow | 26.1M | 70.7M | 34.6M | 28.4M | 46.7M | 22.6M | -18.1M | 68.4M | 45.6M | 51.2M | 29.3M | 73.8M |