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 | $1.25 | $2.05 | +64.0% | — | $214.2M | — |
| Q1 26 | $1.53 | $1.19 | -22.2% | — | $227.3M | — |
| Q4 25 | $1.61 | $2.15 | +33.5% | — | $142.4M | — |
| Q3 25 | $0.53 | $1.56 | +194.3% | — | $212.5M | — |
| Q2 25 | $1.02 | $1.55 | +52.0% | — | $208M | — |
| Q1 25 | $0.45 | $0.99 | +120.0% | — | $230.9M | — |
| Q4 24 | $0.56 | $0.66 | +17.9% | — | $210.3M | — |
| Q3 24 | $0.06 | $0.27 | +350.0% | — | $211.8M | — |
| Q2 24 | $0.41 | $0.61 | +48.8% | — | $203.6M | — |
| Q1 24 | $0.59 | $0.47 | -20.3% | — | $191.3M | — |
| Q4 23 | $0.46 | $1.15 | +150.0% | — | $187M | — |
| Q3 23 | -$0.21 | -$0.28 | -33.3% | — | $186.3M | — |
| Q2 23 | $0.11 | $0.3 | +172.7% | — | $185.3M | — |
| Q1 23 | $0.11 | $0.55 | +400.0% | — | $176.9M | — |
| Q4 22 | -$0.16 | $0.48 | +400.0% | — | $174.6M | — |
| Q3 22 | -$0.94 | -$1.83 | -94.7% | — | $165.5M | — |
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 | — | $6.33 | — | — | $774.4M | — |
| FY24 | — | $2.01 | — | — | $817M | — |
| FY23 | — | $1.73 | — | — | $735.5M | — |
| FY22 | — | -$5.86 | — | — | $662.5M |
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 | $439M | $406.6M | $480.2M | $511.3M | $593.4M | $631.6M | $662.5M | $735.5M | $817M | $774.4M |
| YoY change | +11.2% | -7.37% | +18.1% | +6.48% | +16.1% | +6.43% | +4.89% | +11% | +11.1% | -5.21% |
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 | 439M | 406.6M | 480.2M | 511.3M | 593.4M | 631.6M | 662.5M | 735.5M | 817M | 774.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 58.9M | 71.7M | 88.5M | 80.5M | 81.5M | 65.8M | 70.4M | 77.8M | 85.1M | 74.9M |
| Operating expenses | 58.9M | 113.9M | 99.1M | 80.6M | 81.5M | 65.8M | 70.4M | 77.8M | 85.1M | 74.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 16.3M | 15.2M | 15.2M | 14M | 14M | 14.9M | 13.7M | 13.5M | 13.2M | 13.3M |
| Pretax income | 56.4M | -5.9M | 39M | 41M | 2.2M | -76M | -166.2M | 52M | 82.7M | 259.3M |
| Income tax | 22.5M | -4.8M | 11.8M | 12.4M | -7.1M | -1.3M | -11.8M | 6.7M | 21.1M | 63.7M |
| Net income | 33.9M | -1.1M | 27.2M | 28.6M | 9.3M | -74.7M | -154.4M | 45.3M | 61.5M | 195.6M |
| Net margin | 7.71% | -0.28% | 5.66% | 5.6% | 1.57% | -11.8% | -23.3% | 6.16% | 7.53% | 25.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.14 | -0.04 | 1.05 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 | 2.01 | 6.33 |
| Diluted EPS | 1.14 | -0.04 | 1.04 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 | 2.01 | 6.32 |
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 | 186.3M | 187M | 191.3M | 203.6M | 211.8M | 210.3M | 230.9M | 208M | 212.5M | 142.4M | 227.3M | 214.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.9M | 16.8M | 19.6M | 22.8M | 21.6M | 21.2M | 27.7M | 24.4M | 22.3M | 4.3M | 28.5M | 23.8M |
| Operating expenses | 21.9M | 16.8M | 19.6M | 22.8M | 21.6M | 21.2M | 27.7M | 24.4M | 22.3M | 4.3M | 28.5M | 23.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 3.2M | 3.5M | 3.3M | 3.5M | 3.2M | 3.2M | 2.9M | 2.7M | 4.9M | 2.8M | 3.1M | 2.5M |
| Pretax income | -12M | 33.2M | 19.9M | 24.9M | 9M | 28.9M | 40M | 63M | 68.3M | 87.9M | 49M | 82.2M |
| Income tax | -4.6M | 2.2M | 5.6M | 6M | 842K | 8.7M | 9.5M | 15M | 17.9M | 21.3M | 12.6M | 20.4M |
| Net income | -7.4M | 30.9M | 14.2M | 18.9M | 8.2M | 20.3M | 30.5M | 48M | 50.4M | 66.7M | 36.5M | 61.7M |
| Net margin | -3.98% | 16.6% | 7.44% | 9.27% | 3.85% | 9.65% | 13.2% | 23.1% | 23.7% | 46.8% | 16.1% | 28.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.28 | 1.15 | 0.47 | 0.62 | 0.27 | 0.66 | 0.99 | 1.55 | 1.63 | 2.16 | 1.19 | 2.06 |
| Diluted EPS | -0.28 | 1.15 | 0.47 | 0.61 | 0.27 | 0.66 | 0.99 | 1.55 | 1.63 | 2.15 | 1.19 | 2.05 |
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 | 464.3M | 482.9M | 381.9M | — | 283.4M | 163.5M | 47.4M | 170.8M | — | 903.9M | 988.9M |
| Enterprise value | -171.6M | -53.4M | -229.1M | — | -589.4M | -713.3M | -187M | -234.2M | — | 345M | 464.4M |
| Shares outstanding | 29.6M | 26.8M | 25.9M | 29.2M | 28M | 27.8M | 26.3M | 26.2M | 30.6M | 30.9M | 30.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.7 | — | 14.1 | — | 30.4 | — | — | 3.77 | — | 4.62 | 4.74 |
| P/S | 1.06 | 1.19 | 0.8 | — | 0.48 | 0.26 | 0.07 | 0.23 | — | 1.17 | 1.16 |
| P/B | 1.3 | 1.27 | 0.9 | — | 0.64 | 0.48 | 0.36 | 0.78 | — | 1.79 | 1.69 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 1.51 |
| EV/Sales | -0.39 | -0.13 | -0.48 | — | -0.99 | -1.13 | -0.28 | -0.32 | — | 0.45 | 0.54 |
| Earnings yield | 7.29% | — | 7.11% | — | 3.29% | — | — | 26.5% | — | 21.6% | 21.1% |
| FCF yield | 17.5% | 1.47% | 24.6% | — | 59.8% | 36.2% | -98.4% | 35.4% | — | 19.3% | 26% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 39.1% |
| Net margin | 7.71% | -0.28% | 5.66% | 5.6% | 1.57% | -11.8% | -23.3% | 6.16% | 7.53% | 25.3% | 25.2% |
| ROE | 9.46% | -0.29% | 6.38% | 6.38% | 2.11% | -21.8% | -117.8% | 20.6% | 21.2% | 38.7% | 45.3% |
| ROA | — | — | — | — | — | — | — | — | 2.49% | 8.91% | 7.38% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.57% | 9.16% | 8.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.82 |
| Debt / equity | 0.2 | 0.49 | 0.35 | 0.31 | 0.29 | 0.44 | 1.22 | 0.67 | 0.49 | 0.2 | 0.16 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.05 | 0.04 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -1.61 |
| Interest coverage | 156.8 | 0.55 | 2.95 | 5.81 | 1.28 | -8.54 | -17.9 | 5.64 | 8.56 | 33.9 | 41.8 |
| Effective tax rate | 40% | 0% | 30.4% | 30.1% | 0% | 0% | 0% | 12.9% | 25.6% | 24.6% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.8 | 15.2 | 18.5 | 17.5 | 21.2 | 22.7 | 25.1 | 28.1 | 26.7 | 25.1 | 27.9 |
| EPS (basic) | 1.14 | -0.04 | 1.05 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 | 2.01 | 6.33 | 6.33 |
| EPS (diluted) | 1.14 | -0.04 | 1.04 | 0.98 | 0.33 | -2.69 | -5.86 | 1.73 | 2.01 | 6.32 | 7.01 |
| Book value per share | 12.1 | 14.2 | 16.4 | 15.4 | 15.8 | 12.3 | 4.97 | 8.41 | 9.5 | 16.4 | 19.7 |
| FCF per share | 2.74 | 0.27 | 3.63 | 3.93 | 6.06 | 2.13 | -1.77 | 2.31 | 2.58 | 5.64 | 9.9 |
| Cash per share | 23.9 | 26.9 | 29.3 | 29.3 | 35.8 | 37 | 15 | 21.1 | 17.8 | 21.3 | 20.4 |
| Capex per share | 0.05 | 0.01 | 0.09 | 0.17 | 0.03 | 0.04 | 0.47 | 0.38 | 0.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.37% | 0.09% | 0.48% | 0.97% | 0.13% | 0.16% | 1.87% | 1.34% | 1.01% | — | — |
| Capex / operating cash flow | 2.96% | -0.13% | 1.57% | -5.06% | 1% | 1.88% | -1.77% | 3.09% | -6.57% | — | — |
| Payout ratio | 20.1% | -737.2% | 23.5% | 24.3% | 73.5% | -8.98% | -3.09% | 0.02% | — | — | 0% |
| Dividend yield | 1.47% | 1.71% | 1.67% | — | 2.42% | 4.1% | 10.1% | 0.01% | — | — | 0.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 13, 2022 | $0.06 |
| Mar 16, 2022 | $0.06 |
| Dec 14, 2021 | $0.06 |
| Sep 14, 2021 | $0.06 |
| Jun 14, 2021 | $0.06 |
| Mar 12, 2021 | $0.06 |
| Dec 14, 2020 | $0.06 |
| Sep 14, 2020 | $0.06 |
| — |
| FY21 | — | -$2.69 | — | — | $631.6M | — |
| FY20 | — | $0.33 | — | — | $593.4M | — |
| FY19 | — | $0.98 | — | — | $511.3M | — |
| FY18 | — | $1.05 | — | — | $480.2M | — |
| FY17 | — | -$0.04 | — | — | $406.6M | — |
| FY16 | — | $1.14 | — | — | $439M | — |
| 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 | $186.3M | $187M | $191.3M | $203.6M | $211.8M | $210.3M | $230.9M | $208M | $212.5M | $142.4M | $227.3M | $214.2M |
| YoY change | +12.6% | +7.09% | +8.13% | +9.85% | +13.7% | +12.5% | +20.7% | +2.19% | +0.29% | -32.3% | -1.59% | +2.96% |
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 | 708.8M | 720.7M | 759.8M | 855.6M | 1B | 1B | 394.6M | 553.2M | 544M | 658.7M |
| Receivables | 42.7M | 425.1M | 374.9M | 492.6M | 432.5M | 341.3M | 897.8M | 571.9M | 842.3M | 413.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 146M | 508.1M | 458.6M | 442.2M | 429.5M | 295.8M | 99.2M | 85.1M | 72.7M | 60.4M |
| Total assets | — | — | — | — | — | — | — | — | 2.5B | 2.2B |
| Accounts payable | 103.5M | 35.5M | 175.5M | 163.6M | 171.2M | 201.8M | 217.5M | 176M | 248.2M | 251.6M |
| Short-term debt | — | 0 | 95M | 79.4M | 70M | 69.1M | 99.1M | 89.6M | 80.1M | 74.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 72.9M | 184.4M | 53.8M | 58.2M | 59.2M | 82.8M | 61.1M | 58.6M | 61.2M | 25.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.2B | 1.7B |
| Shareholders' equity | 358M | 379.8M | 425.3M | 448.8M | 442.3M | 343.1M | 131M | 220.3M | 290.8M | 505.3M |
| Total debt | 72.9M | 184.4M | 148.8M | 137.6M | 129.2M | 151.9M | 160.2M | 148.2M | 141.3M | 99.8M |
| Net debt | -32.9M | 30.7M | -101.3M | -130.7M | -311.8M | -207.4M | -120.7M | -315.4M | -311.3M | -459.5M |
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 | 404.3M | 553.2M | 480.3M | 648.7M | 592.8M | 544M | 542.3M | 571.3M | 666.4M | 658.7M | 625.1M | 715.5M |
| Receivables | 807.7M | 571.9M | 660M | 637.7M | 528.1M | 842.3M | 702.4M | 623.8M | 467M | 413.9M | 355.2M | 399.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 44.1M | 85.1M | 41M | 78.9M | 37.9M | 72.7M | 69.7M | 66.6M | 63.5M | 60.4M | 57.3M | 54.3M |
| Total assets | — | — | 2.1B | 2.6B | 2.4B | 2.5B | 2.2B | 2.5B | 2.4B | 2.2B | 2B | 2.5B |
| Accounts payable | 296.8M | 176M | 118.7M | 519.3M | 357.9M | 248.2M | 143M | 519.8M | 394.6M | 251.6M | 90.8M | 517M |
| Short-term debt | 92M | 89.6M | 87.3M | 84.9M | 82.5M | 80.1M | 77.8M | 75.4M | 75M | 74.1M | 73.1M | 72.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 59.4M | 58.6M | 63.5M | 62.7M | 61.9M | 61.2M | 41.1M | 40.1M | 26.7M | 25.8M | 25.9M | 19.6M |
| Total liabilities | — | — | 1.9B | 2.3B | 2.1B | 2.2B | 1.9B | 2.2B | 1.9B | 1.7B | 1.5B | 1.9B |
| Shareholders' equity | 151.4M | 220.3M | 234.9M | 255.3M | 279.3M | 290.8M | 329M | 383.3M | 437.3M | 505.3M | 520.4M | 567.7M |
| Total debt | 151.4M | 148.2M | 150.7M | 147.6M | 144.4M | 141.3M | 118.9M | 115.5M | 101.7M | 99.8M | 99M | 91.8M |
| Net debt | -77.4M | -315.4M | -235.4M | -333.4M | -365.5M | -311.3M | -307M | -358M | -458.8M | -459.5M | -418M | -495.8M |
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 | 33.9M | -1.1M | 27.2M | 28.6M | 9.3M | -74.7M | -154.4M | 45.3M | 61.5M | 195.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4.8M | 4.8M | 5.3M | 5.4M | 4.7M | 1.2M | 2M | 1.4M | 3.3M | 5.4M |
| Change in working capital | 12.9M | -318.9M | 125M | -131.9M | 54.8M | 133.2M | -536M | 273M | -185.3M | 421.2M |
| Operating cash flow | 54.7M | -294.4M | 145.6M | -98.5M | 75.2M | 53.7M | -699.6M | 320.5M | -125.3M | 182.2M |
| Capital expenditure | -1.6M | -385K | -2.3M | -5M | -755K | -1M | -12.4M | -9.9M | -8.2M | — |
| Investing cash flow | -249.4M | -7.2M | 23.5M | -53.6M | 22.1M | -124.5M | -37.9M | 100.8M | -91.3M | -27.8M |
| Dividends paid | -6.8M | -8.2M | -6.4M | -7M | -6.9M | -6.7M | -4.8M | -11K | — | — |
| Share repurchases | -25.6M | -61.6M | -2M | -16.2M | -10M | -8.2M | -7.3M | 0 | -3K | -2.3M |
| Financing cash flow | 43.8M | 47.1M | -32M | -61.1M | -38.3M | -21.9M | -10.1M | 14.5M | -5.2M | -40.6M |
| Net change in cash | -150.9M | -254.5M | 137.1M | -213.1M | 59M | -92.7M | -747.5M | 435.9M | -221.8M | 113.8M |
| Free cash flow | 81.3M | 7.1M | 94.1M | 114.7M | 169.5M | 59.1M | -46.6M | 60.5M | 78.9M | 174.2M |
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 | 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 | -7.4M | 30.9M | 14.2M | 18.9M | 8.2M | 20.3M | 30.5M | 48M | 50.4M | 66.7M | 36.5M | 61.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1.3M | -764K | 595K | 833K | 820K | 1M | 1.3M | 1.6M | 1.2M | 1.2M | 986K | 1.7M |
| Change in working capital | -273.5M | 103.1M | -142.8M | 421M | -45M | -420.6M | 27M | 428.9M | 47.1M | -81.8M | -106.5M | 384.5M |
| Operating cash flow | -283.8M | 134.4M | -133.1M | 443.4M | -39M | -398.7M | 48.6M | 43.3M | 124.3M | 13.8M | 24.9M | 141.7M |
| Capital expenditure | -2.4M | -1.4M | -229K | -2.5M | -3M | -2.6M | -2.1M | — | — | — | — | — |
| Investing cash flow | 37.7M | 113.2M | -83M | -55.4M | 44.8M | 2.2M | -3.4M | 8.2M | -25.7M | -9M | -42.5M | -52.2M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | -2.3M | 0 | -10M | -14.6M |
| Financing cash flow | -2.4M | -2.9M | 3M | -2.4M | -2.4M | -3.4M | -21.7M | 16.8M | -13.1M | -3.4M | -19.9M | -21M |
| Net change in cash | -248.6M | 244.8M | -213.1M | 385.6M | 3.4M | -399.9M | 23.5M | 68.3M | 85.5M | 1.4M | -37.5M | 68.5M |
| Free cash flow | -55.8M | 98.3M | 4.1M | 149.8M | -16.3M | -58.6M | -1.3M | 41.8M | 122.7M | 10.9M | 23M | 141M |