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 26 | $0.81 | $0.7 | -13.6% | — | $407M | — |
| Q2 26 | $0.63 | $0.63 | 0.0% | — | $374.3M | — |
| Q4 25 | $1.26 | $1.7 | +34.9% | — | $670.5M | — |
| Q3 25 | $0.71 | $0.65 | -8.5% | — | — | — |
| Q2 25 | $0.73 | $0.64 | -12.3% | — | — | — |
| Q1 25 | $0.7 | $0.32 | -54.3% | — | — | — |
| Q4 24 | $1.31 | $1.6 | +22.1% | — | — | — |
| Q3 24 | $0.88 | $0.76 | -13.6% | — | — | — |
| Q2 24 | $0.72 | $0.89 | +23.6% | — | — | — |
| Q1 24 | $0.5 | $0.76 | +52.0% | — | — | — |
| Q4 23 | $0.98 | $1.44 | +46.9% | — | $549.8M | — |
| Q3 23 | $0.56 | $0.93 | +66.1% | — | $368.9M | — |
| Q2 23 | $0.34 | $0.54 | +58.8% | — | $301.5M | — |
| Q1 23 | $0.61 | $0.42 | -31.1% | — | $216.7M | — |
| Q4 22 | $0.52 | $1.02 | +96.2% | — | $381.4M | — |
| Q3 22 | $0.81 | $0.8 | -1.2% | — | $308.5M | — |
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 | — | $3.3 | — | — | $1.7B | — |
| FY24 | — | $4.03 | — | — | $1.5B | — |
| FY23 | — | $3.34 | — | — | $1.4B | — |
| FY22 | — | $3.59 | — | — | $1.5B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.6M | $197.3M | $114.3M | $428.3M | $931.8M | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B |
| YoY change | -8.22% | -9.73% | -42.1% | — | +117.6% | +42.3% | +14.6% | -5.41% | +5.05% | +10.1% |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218.6M | 197.3M | 114.3M | 428.3M | 931.8M | 1.3B | 1.5B | 1.4B | 1.5B | 1.7B |
| Cost of revenue | 120M | 175.2M | 112.6M | 362.7M | 813.7M | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B |
| Gross profit | 98.6M | 22.2M | 1.7M | 65.6M | 118.1M | 229.2M | 324M | 304.1M | 359.3M | 363.5M |
| Gross margin | 45.1% | 11.2% | 1.49% | 15.3% | 12.7% | 17.3% | 21.3% | 21.2% | 23.8% | 21.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.3M | 21.6M | 75.3M | 28.9M | 45.7M | 68.4M | 93.6M | 97.7M | 118.5M | 154.4M |
| Operating expenses | 76.2M | 48.5M | 97M | 28.9M | 45.7M | 68.4M | 93.6M | 97.7M | 118.5M | 154.4M |
| Operating income | 22.4M | -26.4M | -73.6M | 36.7M | 72.4M | 160.8M | 230.4M | 206.4M | 240.8M | 209.1M |
| Operating margin | 10.2% | -13.4% | -64.4% | 8.57% | 7.77% | 12.1% | 15.2% | 14.4% | 16% | 12.6% |
| Non-operating income, net | 20.6M | 137M | 130.6M | 3.5M | 800K | -15.4M | 4.4M | 1.6M | 9.5M | 3.9M |
| Pretax income | 8.9M | 92.3M | 52.1M | 45.7M | 78.1M | 146.6M | 235.8M | 221.6M | 270.1M | 219.3M |
| Income tax | 35.1M | 15.3M | 45.8M | 9.4M | 16.4M | 36.1M | 57M | 54.7M | 66.7M | 51.4M |
| Net income | -212.4M | 60.2M | 52.3M | 36.3M | 61.7M | 110.5M | 178.8M | 166.9M | 203.4M | 167.9M |
| Net margin | -97.2% | 30.5% | 45.8% | 8.48% | 6.62% | 8.33% | 11.8% | 11.6% | 13.5% | 10.1% |
| EBITDA | 86.5M | -7.1M | -46.7M | 40.4M | 77.2M | 179.1M | 229.9M | 207.8M | 234.3M | 209.3M |
| EPS | -6.22 | 1.4 | 1.19 | 0.79 | 1.26 | 2.25 | 3.59 | 3.34 | 4.03 | 3.3 |
| Diluted EPS | -6.22 | 1.38 | 1.19 | 0.79 | 1.26 | 2.25 | 3.59 | 3.33 | 4 | 3.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549.8M | — | — | — | — | — | — | — | 670.5M | 273M | 374.3M | 407M |
| Cost of revenue | 434.1M | — | — | — | — | — | — | — | 520.9M | 218M | 294.1M | 322.9M |
| Gross profit | 115.7M | — | — | — | — | — | — | — | 149.6M | 55M | 80.2M | 84.1M |
| Gross margin | 21% | — | — | — | — | — | — | — | 22.3% | 20.1% | 21.4% | 20.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.4M | — | — | — | — | — | — | — | 42.6M | 36.5M | 37.9M | 38.3M |
| Operating expenses | 26.4M | — | — | — | — | — | — | — | 42.6M | 36.5M | 37.9M | 38.3M |
| Operating income | 89.3M | — | — | — | — | — | — | — | 107M | 18.5M | 42.3M | 45.8M |
| Operating margin | 16.2% | — | — | — | — | — | — | — | 16% | 6.78% | 11.3% | 11.3% |
| Non-operating income, net | 0 | — | — | — | — | — | — | — | 4.4M | — | — | — |
| Pretax income | 95.4M | — | — | — | — | — | — | — | 113.1M | 20.8M | 43.9M | 48.7M |
| Income tax | 23M | — | — | — | — | — | — | — | 26.2M | 5.4M | 11.7M | 12.7M |
| Net income | 72.4M | — | — | — | — | — | — | — | 86.9M | 15.4M | 32.2M | 36M |
| Net margin | 13.2% | — | — | — | — | — | — | — | 13% | 5.64% | 8.6% | 8.85% |
| EBITDA | 90M | — | — | — | — | — | — | — | 103.5M | 19.4M | 43M | 46.5M |
| EPS | 1.45 | 0.76 | 0.9 | 0.76 | 1.61 | 0.32 | 0.62 | 0.65 | 1.71 | 0.3 | 0.63 | 0.7 |
| Diluted EPS | 1.44 | 0.76 | 0.89 | 0.76 | 1.6 | 0.32 | 0.62 | 0.65 | 1.7 | 0.3 | 0.63 | 0.7 |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 374.9M | 459.5M | — | 767.8M | — | 911M | 557.3M | 1.3B | 1.6B | 1.4B | 1.3B |
| Enterprise value | 659.9M | 304M | — | 845.5M | — | 1.5B | 1B | 1.4B | 1.9B | 1.8B | 1.8B |
| Shares outstanding | 34.3M | 34.5M | 42.1M | 42M | 48M | 48.9M | 49.8M | 50M | 50.4M | 50.9M | 50.9M |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 7.63 | — | 21.2 | — | 8.24 | 3.12 | 8.07 | 8.02 | 8.06 | 7.95 |
| P/S | 1.72 | 2.33 | — | 1.79 | — | 0.69 | 0.37 | 0.94 | 1.08 | 0.81 | 0.78 |
| P/B | 0.74 | 0.82 | — | 0.95 | — | 0.9 | 0.46 | 0.98 | 1.02 | 0.77 | 0.73 |
| EV/EBITDA | 7.63 | -42.8 | — | 20.9 | — | 8.2 | 4.38 | 6.9 | 7.97 | 8.56 | 8.15 |
| EV/Sales | 3.02 | 1.54 | — | 1.97 | — | 1.11 | 0.66 | 1 | 1.24 | 1.08 | 1.02 |
| Earnings yield | — | 13.1% | — | 4.73% | — | 12.1% | 32.1% | 12.4% | 12.5% | 12.4% | 12.6% |
| FCF yield | -7.81% | 13.2% | — | -51.1% | — | -33.4% | 18.9% | 26.9% | -9.84% | -14.8% | 11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.03 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 11.2% | 1.49% | 15.3% | 12.7% | 17.3% | 21.3% | 21.2% | 23.8% | 21.9% | 20.7% |
| Operating margin | 10.2% | -13.4% | -64.4% | 8.57% | 7.77% | 12.1% | 15.2% | 14.4% | 16% | 12.6% | 11.3% |
| Net margin | -97.2% | 30.5% | 45.8% | 8.48% | 6.62% | 8.33% | 11.8% | 11.6% | 13.5% | 10.1% | 9.88% |
| ROE | -42.1% | 10.7% | 8.64% | 4.49% | 7.08% | 10.9% | 14.9% | 12.2% | 12.8% | 9.49% | 9.64% |
| ROA | -21.8% | 8.21% | 6.86% | 2.49% | 3.55% | 5.26% | 7.63% | 6.76% | 7.16% | 5.35% | 4.21% |
| ROIC | 0% | -5.41% | -2.28% | 3.29% | 5.1% | 7.7% | 10.6% | 10.7% | 9.91% | 7.25% | 7.07% |
| Return on tangible assets | -24% | 9.15% | 6.87% | 2.49% | 3.55% | 5.26% | 7.63% | 6.76% | 7.16% | 5.35% | 5.29% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.99 | 7.76 | 16.5 | 2.16 | 1.93 | 0.52 | 0.78 | 1.94 | 1.17 | 0.94 | 2.07 |
| Quick ratio | 3.87 | 7.76 | 16.5 | 2.16 | 1.93 | 0.52 | 0.78 | 1.94 | 1.17 | 0.94 | 1.04 |
| Debt / equity | 0.76 | 0.2 | 0.18 | 0.57 | 0.74 | 0.7 | 0.6 | 0.51 | 0.45 | 0.46 | 0.44 |
| Debt / assets | 0.39 | 0.15 | 0.14 | 0.32 | 0.37 | 0.34 | 0.3 | 0.28 | 0.25 | 0.26 | 0.25 |
| Net debt / EBITDA | 3.3 | 21.9 | 4.59 | 1.92 | 3.25 | 3.12 | 1.95 | 0.42 | 1 | 2.09 | 1.96 |
| Interest coverage | 1.26 | 5.62 | 7.13 | — | — | — | — | — | — | — | — |
| Effective tax rate | 100% | 16.6% | 87.9% | 20.6% | 21% | 24.6% | 24.2% | 24.7% | 24.7% | 23.4% | 24.7% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.38 | 5.71 | 2.71 | 10.2 | 19.4 | 27.1 | 30.5 | 28.7 | 29.9 | 32.7 | 33.8 |
| EPS (basic) | -6.22 | 1.4 | 1.19 | 0.79 | 1.26 | 2.25 | 3.59 | 3.34 | 4.03 | 3.3 | 3.3 |
| EPS (diluted) | -6.22 | 1.38 | 1.19 | 0.79 | 1.26 | 2.25 | 3.59 | 3.33 | 4 | 3.29 | 3.33 |
| Book value per share | 14.7 | 16.3 | 14.4 | 19.3 | 18.2 | 20.8 | 24.1 | 27.4 | 31.6 | 34.8 | 36.4 |
| FCF per share | -0.85 | 1.75 | -0.42 | -9.34 | -3.52 | -6.23 | 2.11 | 7.26 | -3.19 | -3.93 | 5.51 |
| Cash per share | 2.81 | 7.69 | 7.66 | 9.11 | 8.21 | 3.14 | 5.32 | 12.3 | 9.55 | 7.45 | 7.74 |
| Capex per share | 1.45 | 0.02 | 0.06 | 0 | — | — | — | — | — | 0.04 | 0.02 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 22.7% | 0.29% | 2.1% | 0% | — | — | — | — | — | 0.13% | 0.06% |
| Capex / operating cash flow | -21.9% | 2.46% | 8.76% | 0% | — | — | — | — | — | -1.11% | 0.35% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.25 | — | — | $1.3B | — |
| FY20 | — | $1.26 | — | — | $931.8M | — |
| FY19 | — | $0.79 | — | — | $428.3M | — |
| FY17 | — | $1.19 | — | — | $114.3M | — |
| FY16 | — | $1.4 | — | — | $197.3M | — |
| FY15 | — | -$6.22 | — | — | $218.6M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.8M | — | — | — | — | — | — | — | $670.5M | $273M | $374.3M | $407M |
| YoY change | +44.2% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 96.4M | 265.8M | 323M | 382.8M | 394.3M | 153.6M | 264.8M | 616M | 481.2M | 379.2M |
| Receivables | — | — | — | 1.1M | 400K | 400K | 11.4M | 25.7M | 28.4M | 20.2M |
| Inventory | 7.7M | 0 | — | — | — | — | — | — | — | — |
| Total current assets | 243.3M | 318.3M | 559.3M | 395.6M | 416.2M | 180.5M | 305.1M | 664.4M | 531.7M | 418.3M |
| Property, plant & equipment | 6.7M | 416K | -159K | 8.5M | 10.2M | 9.8M | 13.4M | 13.5M | 40.1M | 56.3M |
| Goodwill & intangibles | 86.9M | 75.8M | 896K | 0 | — | — | — | — | — | — |
| Total assets | 972.2M | 733.2M | 761.9M | 1.5B | 1.7B | 2.1B | 2.3B | 2.5B | 2.8B | 3.1B |
| Accounts payable | 11.6M | 4.8M | 2.4M | 16.8M | 29.2M | 47.4M | 72.2M | 68.4M | 85.9M | 71M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 60.9M | 41M | 33.9M | 183.5M | 216.1M | 348.3M | 391.7M | 343.3M | 455.2M | 442.7M |
| Long-term debt | 381.5M | 110.4M | 108.4M | 460.5M | 644.9M | 711.8M | 714.1M | 703.1M | 716.6M | 817.1M |
| Total liabilities | 468.1M | 171.1M | 156.3M | 646.8M | 868.1M | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B |
| Shareholders' equity | 504.1M | 562.1M | 605.6M | 808.9M | 871.8M | 1B | 1.2B | 1.4B | 1.6B | 1.8B |
| Total debt | 381.5M | 110.4M | 108.4M | 460.5M | 644.9M | 711.8M | 714.1M | 703.1M | 716.6M | 817.1M |
| Net debt | 285.1M | -155.4M | -214.6M | 77.7M | 250.6M | 558.2M | 449.3M | 87.1M | 235.4M | 437.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 616M | — | — | — | — | — | — | — | 379.2M | 211.7M | 362.2M | 394.9M |
| Receivables | 25.7M | 28.4M | 28.5M | 33M | 28.4M | 27M | 27.1M | 24.2M | 20.2M | 19.5M | 19.6M | 18.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 664.4M | — | — | — | — | — | — | — | 418.3M | 265.3M | 408.1M | 449.8M |
| Property, plant & equipment | 13.5M | — | — | — | — | — | — | — | 56.3M | 57.8M | 51.8M | 56.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.5B | — | — | — | — | — | — | — | 3.1B | 3.2B | 3.2B | 3.2B |
| Accounts payable | 68.4M | — | — | — | — | — | — | — | 71M | 80.1M | 73.3M | 65.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 343.3M | — | — | — | — | — | — | — | 442.7M | 471.2M | 437.1M | 433.7M |
| Long-term debt | 703.1M | — | — | — | — | — | — | — | 817.1M | 809.8M | 810.4M | 810.2M |
| Total liabilities | 1.1B | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 1.4B | — | — | — | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.9B |
| Total debt | 703.1M | — | — | — | — | — | — | — | 817.1M | 809.8M | 810.4M | 810.2M |
| Net debt | 87.1M | — | — | — | — | — | — | — | 437.9M | 598.1M | 448.2M | 415.3M |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -212.4M | 60.2M | 52.3M | 36.3M | 61.7M | 110.5M | 178.8M | 166.9M | 203.4M | 167.9M |
| Depreciation & amortization | 45.1M | 11.4M | 5.5M | 6.7M | 4.9M | 2.7M | 2.7M | 3M | 3M | 3.5M |
| Stock-based compensation | 4.2M | 4M | 6.6M | 1.3M | 2M | 2.6M | 3.3M | 4.3M | 5.3M | 7.3M |
| Change in working capital | -17.4M | -2M | -36.1M | -997M | -551M | -516.7M | -114.5M | 171.9M | -422M | -385.6M |
| Operating cash flow | -227.3M | 23.6M | 27.4M | -941.8M | -459.2M | -381.6M | 82.8M | 359.9M | -193.5M | -197.7M |
| Capital expenditure | -49.7M | -579K | -2.4M | 0 | — | — | — | — | — | -2.2M |
| Investing cash flow | -45.6M | 426.9M | 134.6M | 100K | 5.6M | 5.2M | 4.8M | 1.6M | 9.5M | 3.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -3.5M | — | -100K | -300K | -600K | -500K | -700K | -3.4M | -1.8M |
| Financing cash flow | -48.5M | -318.3M | -9.4M | 439.8M | 174.9M | 61.4M | 1.2M | -13.2M | 16.3M | 92M |
| Net change in cash | -321.4M | 132.2M | 152.6M | -501.9M | -278.7M | -315M | 88.8M | 348.3M | -167.7M | -102.5M |
| Free cash flow | -29.3M | 60.4M | -17.8M | -392.1M | -169M | -304.7M | 105.2M | 362.8M | -160.6M | -199.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 72.4M | 38.2M | 45M | 38.6M | 81.6M | 16.5M | 31.6M | 32.9M | 86.9M | 15.4M | 32.3M | 36M |
| Depreciation & amortization | 700K | 800K | 600K | 900K | 700K | 800K | 1M | 800K | 900K | 900K | 700K | 700K |
| Stock-based compensation | 900K | 900K | 1.8M | 1.4M | 1.2M | 2.6M | 1.7M | 1.5M | 1.5M | 3.1M | 1.9M | 1.9M |
| Change in working capital | 123.9M | -192.1M | -115.1M | -105.1M | -9.7M | -456.3M | -55.9M | -46.9M | 147.9M | -190.7M | 150.3M | -21.5M |
| Operating cash flow | 214.5M | -152.7M | -67.1M | -62.2M | 88.5M | -437.3M | -13.3M | -8.7M | 256.3M | -157M | 151.9M | 32.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -700K | -100K | -200K | 0 |
| Investing cash flow | 0 | 0 | — | 100K | 4.4M | 900K | 0 | 0 | -700K | -100K | -200K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 100K | -200K | -2.6M | 200K | -800K | -100K | -1.5M | -100K | -100K | -500K | -1.5M | 0 |
| Financing cash flow | 100K | -200K | -2.6M | 200K | -800K | 99.9M | 69.1M | -100K | -70.6M | -10.4M | -1.5M | 0 |
| Net change in cash | 214.6M | -152.9M | -69.7M | -61.9M | 92.1M | -336.5M | 55.8M | -8.8M | 185M | -167.5M | 150.2M | 32.7M |
| Free cash flow | 227.4M | -156.9M | -59.8M | -62.3M | 118.4M | -450M | -20.5M | 15M | 255.6M | -157.1M | 151.7M | 32.7M |