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 | $1.1 | $1.34 | +21.8% | — | $789.6M | — |
| Q1 26 | $0.92 | $1.12 | +21.7% | — | $759.9M | — |
| Q4 25 | $0.96 | $1 | +4.2% | — | $826.4M | — |
| Q3 25 | $0.78 | $1.18 | +51.3% | — | $769M | — |
| Q2 25 | $0.75 | $0.86 | +14.7% | — | — | — |
| Q1 25 | $0.75 | $0.68 | -9.3% | — | — | — |
| Q4 24 | $0.75 | $0.84 | +12.0% | — | — | — |
| Q3 24 | $0.65 | $0.83 | +27.7% | — | — | — |
| Q2 24 | $0.68 | $0.75 | +10.3% | — | — | — |
| Q1 24 | $0.57 | $0.72 | +26.3% | — | — | — |
| Q4 23 | $0.61 | $0.6 | -1.6% | — | — | — |
| Q3 23 | $0.57 | $0.57 | 0.0% | — | — | — |
| Q2 23 | $0.59 | $0.63 | +6.8% | — | $291.6M | — |
| Q1 23 | $0.51 | $0.53 | +3.9% | — | $276.7M | — |
| Q4 22 | $0.56 | $0.59 | +5.4% | — | $274.5M | — |
| Q3 22 | $0.52 | $0.5 | -3.8% | — | $254.1M | — |
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 | — | $3.98 | — | — | $2.9B | — |
| FY24 | — | $0.76 | — | — | $2.5B | — |
| FY23 | — | $1.09 | — | — | $1.6B | — |
| FY22 | — | $1.89 | — | — | $1B |
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 | $564M | $636M | $713M | $785.4M | $789M | $958.1M | $1B | $1.6B | $2.5B | $2.9B |
| YoY change | +3.53% | +12.8% | +12.1% | +10.2% | +0.47% | +21.4% | +6.76% | +53.3% | +60.6% | +16.7% |
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 | 564M | 636M | 713M | 785.4M | 789M | 958.1M | 1B | 1.6B | 2.5B | 2.9B |
| Cost of revenue | 134.7M | 150.5M | 159.4M | 180M | 217.5M | 239.2M | 263.7M | 548.2M | 1B | 957.8M |
| Gross profit | 429.3M | 485.5M | 553.6M | 605.4M | 571.6M | 718.9M | 759.1M | 1B | 1.5B | 2B |
| Gross margin | 76.1% | 76.3% | 77.6% | 77.1% | 72.4% | 75% | 74.2% | 65.1% | 58.9% | 67.4% |
| Research & development | 44.5M | 43.7M | 55.5M | 60.1M | 84.5M | 97.3M | 73M | 124M | 163.8M | 147.2M |
| Selling, general & administrative | 222.2M | 267.8M | 311.6M | 354.8M | 354.8M | 408.1M | 432.1M | 643.4M | 981M | 1.2B |
| Operating expenses | 269.8M | 314.2M | 373M | 417M | 439.3M | 505.5M | 505.1M | 767.4M | 1.1B | 1.3B |
| Operating income | 159.1M | 166.1M | 176.9M | 176.8M | 115.5M | 194.9M | 236.3M | 201.8M | 219.7M | 537.2M |
| Operating margin | 28.2% | 26.1% | 24.8% | 22.5% | 14.6% | 20.3% | 23.1% | 12.9% | 8.72% | 18.3% |
| Non-operating income, net | -4.9M | -2.8M | -1.6M | -4.2M | -3.5M | -23.7M | -7.5M | -56.6M | -94.8M | 60.7M |
| Pretax income | 157.3M | 169.9M | 188.6M | 189.9M | 125.9M | 180.4M | 243M | 165.4M | 120.7M | 605.1M |
| Income tax | 52.9M | 62.6M | 32.1M | 34.7M | 23.6M | 31.2M | 52.9M | 42.5M | 17.7M | 67.2M |
| Net income | 104.3M | 107.3M | 156.5M | 155.2M | 102.3M | 149.2M | 190.2M | 122.9M | 103M | 537.9M |
| Net margin | 18.5% | 16.9% | 21.9% | 19.8% | 13% | 15.6% | 18.6% | 7.83% | 4.09% | 18.3% |
| EBITDA | 198.5M | 208.8M | 225.7M | 234.2M | 182.7M | 289.1M | 313.8M | 401M | 570.7M | 756.7M |
| EPS | 1.09 | 1.12 | 1.6 | 1.57 | 1.04 | 1.48 | 1.89 | 1.09 | 0.76 | 3.98 |
| Diluted EPS | 1.08 | 1.1 | 1.54 | 1.52 | 1.01 | 1.44 | 1.85 | 1.07 | 0.75 | 3.92 |
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 | — | — | — | — | — | — | — | — | 769M | 826.4M | 759.9M | 789.6M |
| Cost of revenue | 135.4M | 265.5M | 241.5M | 260M | 270.5M | 263.4M | 195.4M | 248.8M | 252.5M | 261.1M | 234.1M | 241.4M |
| Gross profit | — | — | — | — | — | — | — | — | 516.5M | 565.3M | 525.8M | 548.2M |
| Gross margin | — | — | — | — | — | — | — | — | 67.2% | 68.4% | 69.2% | 69.4% |
| Research & development | — | — | — | — | — | — | — | — | 38.1M | 36.2M | 36.5M | 36.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 313.6M | 318.5M | 297.8M | 286.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 351.7M | 354.6M | 334.3M | 323.1M |
| Operating income | — | — | — | — | — | — | — | — | 135M | 181.3M | 162M | 195.5M |
| Operating margin | — | — | — | — | — | — | — | — | 17.6% | 21.9% | 21.3% | 24.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 7.5M | -15.4M | -10.3M | -12.7M |
| Pretax income | — | — | — | — | — | — | — | — | 144M | 169.2M | 157.1M | 189.8M |
| Income tax | — | — | — | — | — | — | — | — | 25M | 28.6M | 32.8M | 38.2M |
| Net income | — | — | — | — | — | — | — | — | 119M | 140.6M | 124.3M | 151.6M |
| Net margin | — | — | — | — | — | — | — | — | 15.5% | 17% | 16.4% | 19.2% |
| EBITDA | — | — | — | — | — | — | — | — | 200.6M | 266.1M | 244.4M | 278.9M |
| EPS | 0.01 | 0.11 | -0.05 | 0.23 | 0.38 | 0.19 | 0.55 | 1.5 | 0.88 | 1.05 | 0.92 | 1.12 |
| Diluted EPS | 0.01 | 0.11 | -0.05 | 0.23 | 0.38 | 0.19 | 0.54 | 1.49 | 0.88 | 1.03 | 0.9 | 1.1 |
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 | 2.4B | 4B | 4.2B | 5.8B | 6.4B | 7.3B | 7.5B | — | — | 11.8B | 10.2B |
| Enterprise value | 2.1B | 3.6B | 3.9B | 5.5B | 6B | 6.8B | 7B | — | — | 11.4B | 9.5B |
| Shares outstanding | 95.6M | 96.2M | 97.9M | 99.2M | 98.6M | 100.7M | 100.5M | 113.1M | 135.7M | 135.2M | 135.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.7 | 36.8 | 27.1 | 37.6 | 62.9 | 48.7 | 39.2 | — | — | 21.9 | 19.1 |
| P/S | 4.21 | 6.22 | 5.94 | 7.43 | 8.15 | 7.59 | 7.3 | — | — | 4.02 | 3.19 |
| P/B | 2.85 | 4.09 | 3.57 | 4.16 | 4.27 | 4.18 | 4.04 | — | — | 2.58 | 2.11 |
| EV/EBITDA | 10.5 | 17.2 | 17.3 | 23.6 | 32.9 | 23.6 | 22.4 | — | — | 15 | 9.43 |
| EV/Sales | 3.69 | 5.63 | 5.47 | 7.04 | 7.61 | 7.13 | 6.86 | — | — | 3.87 | 3.03 |
| Earnings yield | 4.4% | 2.71% | 3.69% | 2.66% | 1.59% | 2.05% | 2.55% | — | — | 4.56% | 5.23% |
| FCF yield | 4.51% | 2.72% | 2.88% | 1.73% | 2.1% | 3.02% | 1.4% | — | — | 4.9% | 5.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.1% | 76.3% | 77.6% | 77.1% | 72.4% | 75% | 74.2% | 65.1% | 58.9% | 67.4% | 69.4% |
| Operating margin | 28.2% | 26.1% | 24.8% | 22.5% | 14.6% | 20.3% | 23.1% | 12.9% | 8.72% | 18.3% | 24.8% |
| Net margin | 18.5% | 16.9% | 21.9% | 19.8% | 13% | 15.6% | 18.6% | 7.83% | 4.09% | 18.3% | 17% |
| ROE | 12.5% | 11.1% | 13.2% | 11.1% | 6.79% | 8.57% | 10.3% | 3.07% | 2.47% | 11.8% | 11.8% |
| ROA | 11.2% | 9.95% | 12% | 10.1% | 6.09% | 7.62% | 9.16% | 2.42% | 1.96% | 10.1% | 8.74% |
| ROIC | 19.5% | 17.7% | 17.3% | 13.2% | 8.69% | 12.4% | 13.1% | 3.75% | 4.9% | 11.5% | 12.8% |
| Return on tangible assets | 17.6% | 15.9% | 17.8% | 13.9% | 8.58% | 10.2% | 12.2% | 33.4% | 12.9% | 57.1% | 43.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.43 | 6.67 | 6.56 | 6.17 | 6.8 | 6.17 | 6.18 | 4.88 | 2.54 | 4.26 | 4.62 |
| Quick ratio | 5.02 | 5.5 | 5.2 | 4.41 | 4.91 | 4.48 | 4.3 | 2.72 | 1.77 | 2.74 | 2.93 |
| Debt / equity | — | — | — | — | — | — | 0 | 0.13 | 0.13 | 0.03 | 0.02 |
| Debt / assets | — | — | — | — | — | — | 0 | 0.1 | 0.1 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | -1.4 | 0.01 | -0.62 | -0.58 | -0.49 |
| Interest coverage | 50.4 | 24.7 | 13.3 | 10.2 | — | — | — | — | — | — | — |
| Effective tax rate | 33.7% | 36.8% | 17% | 18.3% | 18.8% | 17.3% | 21.7% | 25.7% | 14.7% | 11.1% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.9 | 6.61 | 7.28 | 7.92 | 8 | 9.51 | 10.2 | 13.9 | 18.6 | 21.7 | 23.3 |
| EPS (basic) | 1.09 | 1.12 | 1.6 | 1.57 | 1.04 | 1.48 | 1.89 | 1.09 | 0.76 | 3.98 | 3.98 |
| EPS (diluted) | 1.08 | 1.1 | 1.54 | 1.52 | 1.01 | 1.44 | 1.85 | 1.07 | 0.75 | 3.92 | 3.91 |
| Book value per share | 8.7 | 10.1 | 12.1 | 14.1 | 15.3 | 17.3 | 18.4 | 35.4 | 30.8 | 33.8 | 35.5 |
| FCF per share | 1.12 | 1.12 | 1.25 | 1.02 | 1.37 | 2.18 | 1.04 | 1.46 | 2.99 | 4.28 | 5.43 |
| Cash per share | 3.04 | 3.88 | 3.47 | 3.14 | 4.33 | 4.4 | 4.44 | 4.58 | 6.56 | 4.12 | 4.43 |
| Capex per share | 0.43 | 0.53 | 0.61 | 0.71 | 0.65 | 0.56 | 0.74 | 0.69 | 0.85 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.25% | 8.07% | 8.37% | 9.01% | 8.07% | 5.94% | 7.24% | 4.99% | 4.58% | — | — |
| Capex / operating cash flow | 29.1% | 34.3% | 36.2% | 41.2% | 37.4% | 22.4% | 43.4% | 35.3% | 26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.48 | — | — | $958.1M | — |
| FY20 | — | $1.04 | — | — | $789M | — |
| FY19 | — | $1.57 | — | — | $785.4M | — |
| FY18 | — | $1.6 | — | — | $713M | — |
| FY17 | — | $1.12 | — | — | $636M | — |
| FY16 | — | $1.09 | — | — | $564M | — |
| 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 | — | — | — | — | — | — | — | — | $769M | $826.4M | $759.9M | $789.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 290.3M | 373.7M | 339.6M | 311.5M | 426.7M | 443.4M | 446.1M | 517.8M | 890.1M | 557.2M |
| Receivables | 92M | 116.7M | 137.1M | 154.3M | 141.7M | 164.4M | 213.2M | 503.2M | 557.7M | 678.9M |
| Inventory | 112.7M | 108.4M | 131.3M | 196.3M | 229.2M | 237M | 299M | 848.1M | 659.2M | 759.3M |
| Total current assets | 513.8M | 620.3M | 630.7M | 687.5M | 821.8M | 864.5M | 983.3M | 1.9B | 2.2B | 2.1B |
| Property, plant & equipment | 151.9M | 183.2M | 228.8M | 264.4M | 285.6M | 176.4M | 198.2M | 544.4M | 511.4M | 500.7M |
| Goodwill & intangibles | 335.3M | 405.1M | 422.1M | 415.2M | 487.3M | 496.7M | 522.1M | 4.7B | 4.5B | 4.4B |
| Total assets | 927.6M | 1.1B | 1.3B | 1.5B | 1.7B | 2B | 2.1B | 5.1B | 5.3B | 5.3B |
| Accounts payable | 17.5M | 25M | 25.9M | 24.6M | 18.2M | 22M | 36.1M | 56.7M | 75.1M | 98.9M |
| Short-term debt | — | — | — | — | — | — | 2.5M | 12M | 453.6M | 14.7M |
| Total current liabilities | 79.9M | 93.1M | 96.1M | 111.4M | 120.8M | 140.2M | 159.2M | 392.3M | 855.9M | 498.5M |
| Long-term debt | — | — | — | — | — | — | 3.5M | 508.4M | 83.6M | 103.9M |
| Total liabilities | 95.6M | 110.7M | 115.2M | 129.6M | 173.2M | 215.9M | 229.8M | 1.1B | 1.1B | 729.5M |
| Shareholders' equity | 832.1M | 967.8M | 1.2B | 1.4B | 1.5B | 1.7B | 1.8B | 4B | 4.2B | 4.6B |
| Total debt | — | — | — | — | — | — | 6M | 520.4M | 537.2M | 118.7M |
| Net debt | — | — | — | — | — | — | -144.5M | 53.1M | -247.3M | -407.5M |
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 | — | — | — | — | — | — | — | — | 390.5M | 557.2M | 629.9M | 595.1M |
| Receivables | — | — | — | — | — | — | — | — | 619.1M | 678.9M | 686.4M | 692.2M |
| Inventory | — | — | — | — | — | — | — | — | 771.5M | 759.3M | 772.6M | 810.9M |
| Total current assets | — | — | — | — | — | — | — | — | 1.9B | 2.1B | 2.2B | 2.2B |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.8M | 500.7M | 490.8M | 464.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 4.4B | 4.4B | 4.3B | 4.3B |
| Total assets | — | — | — | — | — | — | — | — | 5.1B | 5.3B | 5.4B | 5.5B |
| Accounts payable | — | — | — | — | — | — | — | — | 87.2M | 98.9M | 103.7M | 106.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 14.4M | 14.7M | 15.1M | 14.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 466M | 498.5M | 482.5M | 479.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 105M | 103.9M | 100.1M | 96.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 696.8M | 729.5M | 707.2M | 719.7M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 4.4B | 4.6B | 4.7B | 4.8B |
| Total debt | — | — | — | — | — | — | — | — | 119.3M | 118.7M | 115.2M | 111.2M |
| Net debt | — | — | — | — | — | — | — | — | -252.4M | -407.5M | -445.7M | -396.6M |
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 | 104.3M | 107.3M | 156.5M | 155.2M | 102.3M | 149.2M | 190.2M | 122.9M | 103M | 537.9M |
| Depreciation & amortization | 38.8M | 42.1M | 41.6M | 52.7M | 62.9M | 69.9M | 68.3M | 144.7M | 254M | 276.8M |
| Stock-based compensation | 11.4M | 14.7M | 21.9M | 26.1M | 27.1M | 30.6M | 32.8M | 52.7M | 54.2M | 49.8M |
| Change in working capital | -8.6M | -24.2M | -57.1M | -68.2M | -44.1M | -29M | -101.1M | -134.9M | -103.6M | -112.1M |
| Operating cash flow | 140.4M | 149.5M | 164.9M | 171.9M | 170.2M | 254M | 170.6M | 221.9M | 444.1M | 753.4M |
| Capital expenditure | -40.9M | -51.3M | -59.7M | -70.8M | -63.7M | -56.9M | -74M | -78.3M | -115.4M | — |
| Investing cash flow | -162.7M | -111.3M | -193M | -140.3M | -117.3M | -375.9M | -110.4M | 303M | -176.1M | -180.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -104.7M | 0 | -144.5M | -225.6M | -85.8M | -300.5M |
| Financing cash flow | 470K | 1.6M | 32.6M | 24.4M | -38.7M | 54.1M | -151.7M | -244.2M | -138.1M | -1.2B |
| Net change in cash | -21.9M | 39.8M | 4.4M | 56.1M | 14.2M | -67.8M | -91.5M | 280.7M | 129.9M | -646M |
| Free cash flow | 106.9M | 107.8M | 121.9M | 101.2M | 135.1M | 219.4M | 104.4M | 165.2M | 405.2M | 579M |
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 | 998K | 15M | -7.1M | 31.8M | 51.8M | 26.5M | 75.5M | 202.8M | 119M | 140.6M | 124.3M | 151.6M |
| Depreciation & amortization | 37.4M | 71.2M | 55.3M | 63.6M | 66.9M | 68.2M | 66.1M | 71.1M | 71.5M | 69M | 69.9M | 69.5M |
| Stock-based compensation | 22.8M | 12.4M | 17.3M | 12.8M | 12.2M | 11.9M | 13.2M | 13.6M | 11.5M | 11.4M | 12.6M | 13.4M |
| Change in working capital | -23.9M | -44.4M | -10.6M | -118.1M | 6.6M | 18.5M | 33.7M | -67.8M | -30M | -48.1M | -10.4M | -36.6M |
| Operating cash flow | 21.8M | 115.6M | 66.4M | 42.3M | 172.3M | 163.1M | 193.8M | 77.9M | 249.7M | 248.6M | 202.4M | 209.7M |
| Capital expenditure | -21.5M | -22.9M | -28.6M | -27.8M | -42M | -17.1M | -36.1M | — | — | — | — | — |
| Investing cash flow | -80.9M | 320.6M | -46.6M | -10.4M | -15M | -104.1M | 136.4M | -247.5M | -30.4M | -65.2M | -143.1M | -95.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -225.6M | -83.3M | -1.5M | 0 | -1M | -190.5M | -25M | -40M | -45M | 0 | -136.1M |
| Financing cash flow | -1.9M | -238.3M | -119.1M | -5.5M | -3.9M | -9.6M | -646.6M | -29.6M | -43.1M | -49.5M | -7.8M | -145.5M |
| Net change in cash | -61M | 197.9M | -99.4M | 26.3M | 153.4M | 49.5M | -316.4M | -199.3M | 176.2M | 133.9M | 51.5M | -31.6M |
| Free cash flow | 28.9M | 81.8M | 23.8M | 26.5M | 161.7M | 193.2M | 136.2M | 26.3M | 204.2M | 202.3M | 162.7M | 176.6M |