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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.44 | — | — | $194.8M | — |
| Q2 22 | — | -$1.07 | — | — | $191.6M | — |
| Q1 22 | — | -$1.02 | — | — | $175.4M | — |
| Q4 21 | — | -$0.42 | — | — | $302.9M | — |
| Q3 21 | — | -$1.74 | — | — | $244.6M | — |
| Q1 21 | — | -$0.36 | — | — | $226.1M | — |
| Q4 20 | — | -$0.12 | — | — | $362.2M | — |
| Q2 20 | — | $0.3 | — | — | $312.3M | — |
| Q1 20 | -$7.81 | -$4.08 | +47.8% | — | $231.4M | — |
| Q4 19 | -$1.55 | -$6.84 | -341.3% | — | $470.9M | — |
| Q3 19 | -$1.1 | -$4.2 | -281.8% | — | $339.9M | — |
| Q2 19 | -$7.17 | -$5.46 | +23.8% | — | $345.9M | — |
| Q1 19 | -$6.98 | -$9.24 | -32.4% | — | $284.9M | — |
| Q4 18 | -$0.36 | -$0.52 | -44.4% | — | $399.2M | — |
| Q3 18 | $0.3 | -$0.25 | -183.3% | — | $329.3M | — |
| Q2 18 | $0.29 | $0.73 | +151.7% | — | $363.9M | — |
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 | — | — | $765.6M | — |
| FY24 | — | -$4.32 | — | — | $703.7M | — |
| FY23 | — | -$8.64 | — | — | $692M | — |
| FY22 | — | -$9.12 | — | — | $785.7M | — |
| FY21 |
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 | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | $1B | $785.7M | $692M | $703.7M | $765.6M |
| YoY change | -10.2% | +9.01% | -12.6% | -3.52% | -8.96% | -14.8% | -23.7% | -11.9% | +1.69% | +8.79% |
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 | 1.4B | 1.6B | 1.4B | 1.3B | 1.2B | 1B | 785.7M | 692M | 703.7M | 765.6M |
| Cost of revenue | 726.8M | 727.2M | 595.8M | 683.3M | 559.3M | 597.4M | 548.5M | 464.1M | 435M | 391.4M |
| Gross profit | 718.1M | 847.9M | 780.4M | 644.5M | 649.6M | 432.9M | 237.2M | 227.9M | 268.7M | 374.1M |
| Gross margin | 49.7% | 53.8% | 56.7% | 48.5% | 53.7% | 42% | 30.2% | 32.9% | 38.2% | 48.9% |
| Research & development | 161.9M | 192.3M | 204.7M | 216.7M | 172M | 158.6M | 131.8M | 82.7M | 70.8M | 64.6M |
| Selling, general & administrative | 520.8M | 640.6M | 699.4M | 783.8M | 557.4M | 610.4M | 296.8M | 270.9M | 262.7M | 343.9M |
| Operating expenses | 682.7M | 813.5M | 904.1M | 1B | 729.3M | 769M | 428.6M | 353.6M | 333.4M | 408.5M |
| Operating income | 35.4M | 15M | -123.7M | -356.1M | -79.8M | -336.1M | -191.4M | -125.7M | -64.7M | -34.4M |
| Operating margin | 2.45% | 0.95% | -8.99% | -26.8% | -6.6% | -32.6% | -24.4% | -18.2% | -9.2% | -4.49% |
| Non-operating income, net | 56.9M | 34.2M | 44.6M | 1B | 587.6M | 36.3M | -36.1M | -5.1M | -16M | 21.9M |
| Pretax income | 92.3M | 49.2M | -45.2M | 691.7M | 543.2M | -252.5M | -196.1M | -96.1M | -48.3M | 8.5M |
| Income tax | 14.1M | 14.8M | 20.1M | 21.9M | 115.6M | 20.6M | -70.4M | 13M | 4.6M | 8.2M |
| Net income | 78.2M | 34.4M | -65.6M | 724M | 365.3M | -273.1M | -125.7M | -109.1M | -52.9M | 365K |
| Net margin | 5.41% | 2.19% | -4.77% | 54.5% | 30.2% | -26.5% | -16% | -15.8% | -7.52% | 0.05% |
| EBITDA | 77.3M | 50.6M | -103.7M | -1.3B | -571.5M | -280.6M | -100.5M | -80.7M | -28.9M | -32.5M |
| EPS | 6.72 | 3.36 | -5.28 | 60 | 31.2 | -16.8 | -9.12 | -8.64 | -4.32 | 0 |
| Diluted EPS | 6.72 | 2.88 | -5.28 | 60 | 31.2 | -16.8 | -9.12 | -8.64 | -4.32 | 0 |
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 | 153.6M | 211.8M | 153M | 168.3M | 23.1M | 218.1M | 155.2M | 187.2M | 200.9M | 222.3M | 188.8M | 216.7M |
| Cost of revenue | 101.2M | 120.5M | 109M | 102.9M | 14.4M | 121.1M | 92.5M | 95.1M | 105.2M | 98.6M | 87.8M | 92.6M |
| Gross profit | 52.4M | 91.3M | 44M | 65.4M | 8.8M | 97M | 62.7M | 92M | 95.7M | 123.7M | 101M | 124.1M |
| Gross margin | 34.1% | 43.1% | 28.8% | 38.9% | 37.9% | 44.5% | 40.4% | 49.2% | 47.6% | 55.6% | 53.5% | 57.3% |
| Research & development | 18.3M | 18.3M | 17.6M | 17.7M | 2.4M | 18.2M | 17M | 16.6M | 16.3M | 14.7M | 15.1M | 14.7M |
| Selling, general & administrative | 72.6M | 50.1M | 63M | 56.7M | 10M | 72.1M | 84.1M | 82.7M | 92.7M | 84.5M | 115.8M | 114.7M |
| Operating expenses | 90.9M | 68.4M | 80.6M | 74.3M | 12.4M | 90.3M | 101.1M | 99.2M | 109M | 99.2M | 130.9M | 129.4M |
| Operating income | -38.5M | 22.9M | -36.5M | -8.9M | -3.7M | 6.7M | -38.4M | -7.2M | -13.3M | 24.5M | -29.9M | -5.3M |
| Operating margin | -25.1% | 10.8% | -23.9% | -5.31% | -15.8% | 3.08% | -24.7% | -3.85% | -6.62% | 11% | -15.8% | -2.42% |
| Non-operating income, net | 3.8M | -5.6M | -425K | -4M | 263.9K | -13.4M | -54K | -4M | 11.4M | 14.5M | 5.6M | 8.4M |
| Pretax income | -25.2M | 24.9M | -26.8M | -4.2M | -2.7M | 1.8M | -33.4M | -5.1M | 3M | 44M | -19.6M | 7.5M |
| Income tax | -3.7M | 17.7M | 208K | 93K | 77.6K | 3.8M | -3.1M | 4.6M | 8M | -1.4M | -1.2M | 285K |
| Net income | -21.5M | 7.2M | -27M | -4.3M | -2.8M | -2M | -30.3M | -9.7M | -5M | 45.3M | -18.4M | 7.2M |
| Net margin | -14% | 3.41% | -17.7% | -2.55% | -12% | -0.91% | -19.5% | -5.18% | -2.49% | 20.4% | -9.75% | 3.34% |
| EBITDA | -40.4M | 21.4M | -36.2M | -10.7M | -4M | 11.8M | -38.2M | -6.2M | -24.7M | 9.5M | -35.3M | -15M |
| EPS | -1.92 | 0.48 | -2.4 | -0.48 | -1.44 | -0.48 | -2.4 | -0.96 | -0.48 | 3.84 | -1.44 | 0.48 |
| Diluted EPS | -1.92 | 0.48 | -2.4 | -0.48 | -1.44 | -0.48 | -2.4 | -0.96 | -0.48 | 3.84 | -1.44 | 0.48 |
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 | 1.6B | 3.4B | 1.7B | 1B | 633.3M | 453.9M | 235.7M | 120.6M | — | 20.1M | 20.1M |
| Enterprise value | 1B | 2.6B | 866.2M | -460.7M | -951.5M | -998.3M | -805.2M | -896.1M | — | -938.4M | -938.4M |
| Shares outstanding | 86.6M | 86.8M | 87.8M | 88M | 88M | 88M | 88M | 88.7M | 12M | 12M | 12M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.9 | 98.2 | — | 1.43 | 1.73 | — | — | — | — | 55 | 55 |
| P/S | 1.13 | 2.15 | 1.22 | 0.78 | 0.52 | 0.44 | 0.3 | 0.17 | — | 0.03 | 0.03 |
| P/B | 0.75 | 1.35 | 0.5 | 0.29 | 0.38 | 0.33 | 0.19 | 0.1 | — | 0.02 | 0.02 |
| EV/EBITDA | 13 | 51.6 | -8.36 | 0.36 | 1.66 | 3.56 | 8.01 | 11.1 | — | 28.9 | 28.9 |
| EV/Sales | 0.7 | 1.66 | 0.63 | -0.35 | -0.79 | -0.97 | -1.02 | -1.29 | — | -1.23 | -1.23 |
| Earnings yield | 4.79% | 1.02% | — | 70% | 57.7% | — | — | — | — | 1.82% | 1.82% |
| FCF yield | 10.7% | 4.29% | -7.88% | -37.5% | -18.2% | -35.2% | -146.9% | -58.5% | — | -78.3% | -78.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.7% | 53.8% | 56.7% | 48.5% | 53.7% | 42% | 30.2% | 32.9% | 38.2% | 48.9% | 48.9% |
| Operating margin | 2.45% | 0.95% | -8.99% | -26.8% | -6.6% | -32.6% | -24.4% | -18.2% | -9.2% | -4.49% | -4.49% |
| Net margin | 5.41% | 2.19% | -4.77% | 54.5% | 30.2% | -26.5% | -16% | -15.8% | -7.52% | 0.05% | 0.05% |
| ROE | 3.62% | 1.38% | -1.94% | 20.4% | 22% | -19.7% | -9.94% | -9.38% | -4.76% | 0.03% | 0.03% |
| ROA | 2.47% | 0.96% | -1.42% | 13.6% | 13.2% | -11.4% | -6.19% | -6.2% | -3.09% | 0.02% | 0.02% |
| ROIC | 1.95% | 0.61% | -4.81% | -16.8% | -79.3% | 533.5% | -85.4% | -85.6% | -48.2% | -0.98% | -0.98% |
| Return on tangible assets | 2.48% | 0.96% | -1.75% | 13.8% | 13.3% | -11.6% | -6.37% | -6.35% | -3.14% | 0.02% | 0.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.1 | 2.09 | 1.88 | 1.7 | 2.28 | 2.15 | 2.5 | 2.81 | 2.74 | 2.85 | 2.85 |
| Quick ratio | 2.1 | 2.09 | 1.88 | 1.7 | 2.28 | 2.15 | 2.5 | 2.81 | 2.74 | 2.85 | 2.85 |
| Debt / equity | 0.17 | 0.13 | 0.08 | 0.02 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |
| Debt / assets | 0.11 | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | -8.09 | -15.2 | 7.9 | 1.16 | 2.77 | 5.18 | 10.4 | 12.6 | 33.9 | 29.5 | 29.5 |
| Interest coverage | 5.01 | 0.67 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 15.3% | 30% | 0% | 3.17% | 21.3% | 0% | 0% | 0% | 0% | 95.7% | 95.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.7 | 18.1 | 15.7 | 15.1 | 13.7 | 11.7 | 8.93 | 7.8 | 58.6 | 63.7 | 63.7 |
| EPS (basic) | 6.72 | 3.36 | -5.28 | 60 | 31.2 | -16.8 | -9.12 | -8.64 | -4.32 | 0 | 0 |
| EPS (diluted) | 6.72 | 2.88 | -5.28 | 60 | 31.2 | -16.8 | -9.12 | -8.64 | -4.32 | 0 | 0 |
| Book value per share | 25 | 28.8 | 38.6 | 40.3 | 18.9 | 15.8 | 14.4 | 13.1 | 92.7 | 92.3 | 92.3 |
| FCF per share | 2.01 | 1.67 | -1.51 | -4.41 | -1.31 | -1.82 | -3.94 | -0.8 | -4.12 | -1.31 | -1.31 |
| Cash per share | 11.4 | 12.7 | 12.4 | 18 | 18.6 | 17 | 13 | 12.2 | 86.2 | 83.4 | 83.4 |
| Capex per share | 0.34 | 0.32 | 0.64 | 0.66 | 0.14 | 0.01 | 0.29 | 0.07 | 0.41 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.03% | 1.76% | 4.07% | 4.36% | 1% | 0.05% | 3.23% | 0.86% | 0.7% | — | — |
| Capex / operating cash flow | 19.1% | 41.7% | -151.3% | 9.09% | 3.9% | -0.23% | -26.1% | -55.5% | -7.59% | — | — |
| Payout ratio | — | 0% | 0% | 97.1% | 176.6% | -1.3% | 0% | 0% | — | — | — |
| Dividend yield | — | 0% | 0% | 68% | 101.9% | 0.78% | 0% | 0% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 23, 2020 | $8.226 |
| Dec 3, 2020 | $8.2272 |
| Dec 16, 2019 | $8.226 |
| Nov 27, 2019 | $8.2272 |
| Date | Ratio |
|---|---|
| May 23, 2022 | 1:6 |
| — |
| -$16.8 |
| — |
| — |
| $1B |
| — |
| FY20 | — | $31.2 | — | — | $1.2B | — |
| FY19 | — | $60 | — | — | $1.3B | — |
| FY18 | — | -$5.28 | — | — | $1.4B | — |
| FY17 | — | $3.36 | — | — | $1.6B | — |
| FY16 | — | $6.72 | — | — | $1.4B | — |
| 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 | $153.6M | $211.8M | $153M | $168.3M | $23.1M | $218.1M | $155.2M | $187.2M | $200.9M | $222.3M | $188.8M | $216.7M |
| YoY change | -21.1% | -5.39% | +4.53% | -6.6% | -84.9% | +2.96% | +1.45% | +11.2% | +768.2% | +1.92% | +21.6% | +15.8% |
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 | 984M | 1.1B | 1.1B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 1B | 1B |
| Receivables | 405M | 458.7M | 484.1M | 587.4M | 566.8M | 438.7M | 428.4M | 270.4M | 296.8M | 274.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1B | 2.2B | 2B | 2.6B | 2.4B | 2.1B | 1.7B | 1.5B | 1.5B | 1.4B |
| Property, plant & equipment | 72.1M | 64.5M | 95.6M | 181.9M | 112.1M | 70.4M | 116.6M | 75.2M | 61.2M | 52.7M |
| Goodwill & intangibles | 18.9M | 13.4M | 871.5M | 72.8M | 24.8M | 45M | 58.3M | 40.1M | 27.4M | 20.8M |
| Total assets | 3.2B | 3.6B | 4.6B | 5.3B | 2.8B | 2.4B | 2B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 260.9M | 262.7M | 264.8M | 249M | 221.2M | 217.2M | 177M | 122.1M | 144.7M | 122.4M |
| Short-term debt | 358.6M | 330M | 267.7M | 37.9M | 36.4M | 25.8M | 23.6M | 19.9M | 11M | 14.1M |
| Total current liabilities | 983.1M | 1.1B | 1.1B | 1.5B | 1.1B | 967M | 664.3M | 527M | 537.3M | 498.3M |
| Long-term debt | — | — | 0 | 49.9M | 16.7M | 20.1M | 80.9M | 49.5M | 45.7M | 29.2M |
| Total liabilities | 1B | 1.1B | 1.2B | 1.8B | 1.1B | 1B | 765.6M | 595.1M | 598.5M | 541.5M |
| Shareholders' equity | 2.2B | 2.5B | 3.4B | 3.5B | 1.7B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total debt | 358.6M | 330M | 267.7M | 87.8M | 53M | 45.9M | 104.6M | 69.4M | 56.7M | 43.3M |
| Net debt | 155.9M | -32.9M | 93.6M | -223.1M | -304.8M | -143.1M | 8.6M | -458M | -550.9M | -494.2M |
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 | 1B | 1.1B | 1B | 982.3M | 136M | 1B | 974.8M | 975.9M | 993.8M | 1B | 952M | 986.3M |
| Receivables | 310M | 270.4M | 295.9M | 301.2M | 45.8M | 296.8M | 287.9M | 288M | 322.4M | 274.3M | 289.3M | 269M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.4B | 1.5B | 1.4B | 1.4B | 202M | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Property, plant & equipment | 82.8M | 75.2M | 62.6M | 57.2M | 8M | 61.2M | 62.3M | 59.8M | 56.3M | 52.7M | 49.1M | 45.4M |
| Goodwill & intangibles | 22M | 40.1M | 34.9M | 32.3M | 4.1M | 27.4M | 25.5M | 24M | 22.4M | 20.8M | 18.8M | 17.7M |
| Total assets | 1.8B | 1.8B | 1.7B | 1.7B | 237.4M | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 132.2M | 122.1M | 132M | 129.5M | 19.8M | 144.7M | 111.3M | 106.1M | 136.6M | 122.4M | 119M | 118.9M |
| Short-term debt | 20.9M | 19.9M | 17.7M | 17.5M | 2.7M | 11M | 10.6M | 10.6M | 14M | 14.1M | 13.6M | 12.6M |
| Total current liabilities | 530M | 527M | 488M | 501.9M | 73.5M | 537.3M | 475.3M | 467.8M | 515M | 498.3M | 468.3M | 474.4M |
| Long-term debt | 54.4M | 49.5M | 39.7M | 35.4M | 4.9M | 45.7M | 39.6M | 38.6M | 33.8M | 29.2M | 26.4M | 25.9M |
| Total liabilities | 604.7M | 595.1M | 546.3M | 555.9M | 81M | 598.5M | 530.4M | 521.8M | 564.4M | 541.5M | 508.7M | 514.4M |
| Shareholders' equity | 1.2B | 1.2B | 1.1B | 1.1B | 156.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 75.2M | 69.4M | 57.5M | 52.8M | 7.5M | 56.7M | 50.2M | 49.2M | 47.8M | 43.3M | 40M | 38.6M |
| Net debt | -17.2M | -458M | -395.8M | -334.2M | -48M | -550.9M | -586M | -685.6M | -440.5M | -494.2M | -469M | -464.2M |
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 | 78.2M | 34.4M | -65.6M | 724M | 365.3M | -273.1M | -125.7M | -109.1M | -52.9M | 365K |
| Depreciation & amortization | 42M | 35.6M | 32.2M | 83.4M | 78.9M | 66.1M | 54.7M | 42.6M | 34.9M | 27.1M |
| Stock-based compensation | 1.9M | 20.9M | 14M | 11.9M | 9.4M | 9.6M | 7.9M | 3.7M | 1.5M | 17K |
| Change in working capital | 49.3M | -18.1M | -18.2M | -126.7M | -193.1M | -36.7M | -36.1M | 33.2M | -55.6M | 1.9M |
| Operating cash flow | 153M | 66.6M | -37M | 637.1M | 309.6M | -239.5M | -97.4M | -10.7M | -65.2M | -2.7M |
| Capital expenditure | -29.3M | -27.8M | -56M | -57.9M | -12.1M | 548K | -25.4M | -5.9M | -4.9M | — |
| Investing cash flow | -313.5M | -6.4M | -52.7M | 1.9B | 480.5M | -42.7M | 228.5M | 487.3M | 127.1M | -45.9M |
| Dividends paid | — | 0 | 0 | -703.1M | -645.2M | -3.5M | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | — | — | — | 0 | 0 | -655K | -825K | 0 |
| Financing cash flow | 214.7M | -385.7M | -409.5M | -1.4B | -639.7M | -3.5M | 0 | -655K | -1.9M | -1M |
| Net change in cash | 54.2M | -325.5M | -499.1M | 1.2B | 150.4M | -285.7M | 131.1M | 475.9M | 60M | -49.6M |
| Free cash flow | 174.4M | 145.2M | -132.8M | -388.2M | -115.2M | -159.7M | -346.4M | -70.5M | -49.5M | -15.7M |