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 | $0.49 | $0.63 | +28.6% | — | $315.8M | — |
| Q1 26 | $0.49 | $0.64 | +30.6% | — | $300.5M | — |
| Q4 25 | $0.35 | $0.69 | +97.1% | — | $267.8M | — |
| Q3 25 | $0.66 | $0.69 | +4.5% | — | $330.2M | — |
| Q2 25 | $0.41 | $0.41 | 0.0% | — | $303.3M | — |
| Q1 25 | $0.27 | $0.21 | -22.2% | — | $318.5M | — |
| Q4 24 | $0.28 | $0.55 | +96.4% | — | $234.9M | — |
| Q3 24 | $0.37 | $0.46 | +24.3% | — | $305.5M | — |
| Q2 24 | $0.26 | $0.31 | +19.2% | — | $297M | — |
| Q1 24 | $0.25 | $0.42 | +68.0% | — | $285.2M | — |
| Q4 23 | $0.4 | $0.44 | +10.0% | — | $226.5M | — |
| Q3 23 | $0.48 | $0.57 | +18.7% | — | $312.5M | — |
| Q2 23 | $0.4 | $0.28 | -30.0% | — | $308.9M | — |
| Q1 23 | $0.25 | $0.4 | +60.0% | — | $284.2M | — |
| Q4 22 | $0.27 | $0.39 | +44.4% | — | $222.5M | — |
| Q3 22 | $0.22 | $0.5 | +127.3% | — | $330.5M | — |
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 | — | $2.64 | — | — | $1.2B | — |
| FY24 | — | $1.74 | — | — | $1.1B | — |
| FY23 | — | $1.69 | — | — | $1.1B | — |
| FY22 | — | $1.61 | — | — | $1.2B |
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 | $1.6B | $1.5B | $1.3B | $1.4B | $2B | $1.7B | $1.2B | $1.1B | $1.1B | $1.2B |
| YoY change | +7.96% | -3.42% | -18.8% | +15.1% | +41.5% | -14.2% | -30.1% | -7.26% | -0.84% | +8.65% |
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 | 1.6B | 1.5B | 1.3B | 1.4B | 2B | 1.7B | 1.2B | 1.1B | 1.1B | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1B | 1B | 843.7M | 925.3M | 1.1B | 1B | 773.7M | 678.3M | 687.1M | 730.6M |
| Operating expenses | 1B | 1B | 843.7M | 925.3M | 1.1B | 1B | 773.7M | 678.3M | 687.1M | 730.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 231.4M | 243.3M | 155M | 282.7M | 564.4M | 504.1M | 156.1M | 149.1M | 154.3M | 221.1M |
| Income tax | 83.5M | 110.1M | 34.2M | 63.7M | 133.1M | 118M | 36.8M | 31.1M | 31M | 49M |
| Net income | 147.9M | 133.1M | 125.7M | 233M | 469.7M | 386.1M | 119.3M | 118M | 123.2M | 172M |
| Net margin | 9.27% | 8.64% | 10.1% | 16.2% | 23.1% | 22.1% | 9.77% | 10.4% | 11% | 14.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.48 | 1.36 | 1.28 | 2.44 | 5.02 | 4.64 | 1.61 | 1.69 | 1.74 | 2.64 |
| Diluted EPS | 1.48 | 1.36 | 1.28 | 2.44 | 5.01 | 4.61 | 1.6 | 1.69 | 1.74 | 2.64 |
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 | 312.5M | 226.5M | 285.2M | 297M | 305.5M | 234.9M | 318.5M | 303.3M | 330.2M | 267.8M | 300.5M | 315.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 173.2M | 160.4M | 165.8M | 170M | 178M | 173.3M | 176.2M | 176.4M | 190M | 188M | 169M | 179.9M |
| Operating expenses | 173.2M | 160.4M | 165.8M | 170M | 178M | 173.3M | 176.2M | 176.4M | 190M | 188M | 169M | 179.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 52.5M | 38.1M | 38.1M | 29.6M | 42.4M | 44.2M | 57.6M | 49.5M | 60.8M | 53.1M | 50.4M | 50M |
| Income tax | 13.2M | 7.1M | 8.6M | 6.7M | 9.5M | 6.3M | 13.1M | 11.6M | 14.1M | 10.2M | 11.4M | 12.1M |
| Net income | 39.3M | 31M | 29.5M | 22.9M | 32.9M | 37.9M | 44.5M | 37.9M | 46.7M | 42.9M | 39M | 38M |
| Net margin | 12.6% | 13.7% | 10.3% | 7.71% | 10.8% | 16.1% | 14% | 12.5% | 14.1% | 16% | 13% | 12% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.57 | 0.44 | 0.42 | 0.31 | 0.46 | 0.55 | 0.65 | 0.57 | 0.74 | 0.69 | 0.64 | 0.63 |
| Diluted EPS | 0.57 | 0.44 | 0.42 | 0.31 | 0.46 | 0.55 | 0.65 | 0.57 | 0.74 | 0.69 | 0.64 | 0.63 |
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 | 2.9B | 2.5B | 1.7B | 2.3B | 2.5B | 2.8B | — | 2.3B | 1.9B | 2.1B | 2.2B |
| Enterprise value | 3.2B | 2.1B | 858.5M | 2.1B | 783.4M | -1.1B | — | -419.7M | -1.1B | 55.9M | 3.6B |
| Shares outstanding | 98.4M | 97.1M | 95M | 92.3M | 89.3M | 80.7M | 70.4M | 65M | 65M | 62.7M | 62.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 18.5 | 13.5 | 9.88 | 5.23 | 7.35 | — | 19.4 | 15.1 | 12.4 | 14.2 |
| P/S | 1.84 | 1.6 | 1.35 | 1.6 | 1.21 | 1.62 | — | 2.02 | 1.66 | 1.74 | 1.72 |
| P/B | 1.56 | 1.28 | 0.86 | 1.08 | 1.04 | 1.11 | — | 1.07 | 0.84 | 0.97 | 1.03 |
| EV/Sales | 2 | 1.34 | 0.69 | 1.48 | 0.38 | -0.63 | — | -0.37 | -1.02 | 0.05 | 2.87 |
| Earnings yield | 5.05% | 5.41% | 7.42% | 10.1% | 19.1% | 13.6% | — | 5.15% | 6.62% | 8.08% | 7.05% |
| FCF yield | -6.92% | -14.3% | 19% | -20.6% | 9.88% | 26.1% | — | 19% | 14.3% | -2.61% | 7.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 15.8% |
| Net margin | 9.27% | 8.64% | 10.1% | 16.2% | 23.1% | 22.1% | 9.77% | 10.4% | 11% | 14.1% | 12.7% |
| ROE | 7.89% | 6.95% | 6.37% | 10.9% | 20% | 15.1% | 5.78% | 5.49% | 5.55% | 7.83% | 7.6% |
| ROA | — | — | — | — | — | — | — | — | 0.76% | 1.09% | 1.06% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.78% | 1.13% | 1.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.81 | 0.44 | 0.35 | 0.55 | 0.36 | 0.4 | 0.36 | 0.31 | 0.31 | 0.23 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.03 | 0.04 |
| Effective tax rate | 36.1% | 45.3% | 22.1% | 22.5% | 23.6% | 23.4% | 23.6% | 20.9% | 20.1% | 22.2% | 22.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.2 | 15.9 | 13.2 | 15.6 | 22.8 | 21.6 | 17.3 | 17.4 | 17.3 | 19.5 | 21.2 |
| EPS (basic) | 1.48 | 1.36 | 1.28 | 2.44 | 5.02 | 4.64 | 1.61 | 1.69 | 1.74 | 2.64 | 2.64 |
| EPS (diluted) | 1.48 | 1.36 | 1.28 | 2.44 | 5.01 | 4.61 | 1.6 | 1.69 | 1.74 | 2.64 | 2.69 |
| Book value per share | 19 | 19.7 | 20.8 | 23.1 | 26.3 | 31.6 | 29.3 | 33.1 | 34.1 | 35 | 37.1 |
| FCF per share | -2.06 | -3.62 | 3.39 | -5.15 | 2.72 | 9.18 | 16.7 | 6.68 | 4.1 | -0.89 | -2.12 |
| Cash per share | 12.9 | 12.7 | 16 | 14.6 | 28.3 | 61.4 | 46 | 51.8 | 56.8 | 41.1 | 27.7 |
| Capex per share | 0.32 | 0.01 | 0.44 | 0.3 | 0.18 | 0 | 0.07 | 0.07 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.95% | 0.07% | 3.35% | 1.94% | 0.8% | 0.02% | 0.43% | 0.37% | 0.05% | — | — |
| Capex / operating cash flow | 8.23% | 0.57% | 4.82% | -26.5% | 1.2% | 0.03% | 0.23% | 2.45% | 0.1% | — | — |
| Payout ratio | 3.92% | 17.4% | 21.2% | 12.7% | 6.92% | 10.1% | 36% | 35.3% | 35.9% | 26.4% | 28.2% |
| Dividend yield | 0.2% | 0.94% | 1.58% | 1.29% | 1.32% | 1.37% | — | 1.82% | 2.38% | 2.13% | 2.31% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.22 |
| May 8, 2026 | $0.20 |
| Feb 13, 2026 | $0.20 |
| Nov 7, 2025 | $0.18 |
| Aug 15, 2025 | $0.18 |
| May 8, 2025 | $0.18 |
| — |
| FY21 | — | $4.64 | — | — | $1.7B | — |
| FY20 | — | $5.02 | — | — | $2B | — |
| FY19 | — | $2.44 | — | — | $1.4B | — |
| FY18 | — | $1.28 | — | — | $1.3B | — |
| FY17 | — | $1.36 | — | — | $1.5B | — |
| FY16 | — | $1.48 | — | — | $1.6B | — |
| 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 | $312.5M | $226.5M | $285.2M | $297M | $305.5M | $234.9M | $318.5M | $303.3M | $330.2M | $267.8M | $300.5M | $315.8M |
| YoY change | -5.44% | +1.78% | +0.37% | -3.87% | -2.24% | +3.71% | +11.6% | +2.14% | +8.09% | +14% | -5.63% | +4.12% |
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 | 1.3B | 1.2B | 1.5B | 1.3B | 2.5B | 5B | 3.2B | 3.4B | 3.7B | 2.6B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 190.4M | 177.6M | 237.4M | 324.7M | 317.4M | 316.8M | 287.4M | 257.4M | 238.8M | 216.6M |
| Goodwill & intangibles | 593M | 576.5M | 658.9M | 699.2M | 863.1M | 739.4M | 759.2M | 745.1M | 559.6M | 581.1M |
| Total assets | — | — | — | — | — | — | — | — | 16.3B | 15.8B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.6B | 1.4B | 1.5B | 966.5M | 1.4B | 1.3B | 1.5B |
| Short-term debt | 1.2B | 579M | 437.4M | 808.9M | 313.9M | 537.7M | 275.1M | 200.3M | 228.5M | 254.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 365.4M | 262.4M | 247.5M | 370.2M | 538.2M | 477.1M | 473.4M | 456.1M | 456.8M | 248.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 14B | 13.6B |
| Shareholders' equity | 1.9B | 1.9B | 2B | 2.1B | 2.4B | 2.5B | 2.1B | 2.2B | 2.2B | 2.2B |
| Total debt | 1.5B | 841.3M | 684.9M | 1.2B | 852.1M | 1B | 748.5M | 656.5M | 685.3M | 503.1M |
| Net debt | 850.6M | 354.3M | 40.8M | 745.5M | -210.5M | -1.8B | -831M | -1.2B | -1.6B | -728.8M |
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 | 3B | 3.4B | 3.2B | 2.2B | 3.4B | 3.7B | 2.9B | 2.3B | 2.6B | 2.6B | 2.2B | 2.1B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 265.2M | 257.4M | 260.9M | 255.7M | 249.8M | 238.8M | 237.4M | 227.2M | 224.3M | 216.6M | 225.4M | 219.4M |
| Goodwill & intangibles | 763M | 745.1M | 742M | 655.6M | 640.4M | 559.6M | 561.5M | 562.9M | 571.2M | 581.1M | 585.7M | 590.7M |
| Total assets | — | — | 16.2B | 15.6B | 15.9B | 16.3B | 15.8B | 15.4B | 15.6B | 15.8B | 15.7B | 16B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Short-term debt | 208.3M | 200.3M | 221.1M | 224.2M | 220.6M | 228.5M | 240M | 303.2M | 249M | 254.4M | 301.4M | 379.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 461.4M | 456.1M | 461.8M | 460.5M | 458.3M | 456.8M | 308.9M | 253.4M | 252.7M | 248.7M | 254.8M | 253.1M |
| Total liabilities | — | — | — | 13.5B | 13.7B | 14B | 13.6B | 13.1B | — | — | — | 13.8B |
| Shareholders' equity | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total debt | 669.7M | 656.5M | 682.9M | 684.7M | 678.9M | 685.3M | 548.9M | 556.7M | 501.6M | 503.1M | 556.2M | 632.7M |
| Net debt | -844.1M | -1.2B | -1B | -113.6M | -1.3B | -1.6B | -1.2B | -425.8M | -775.7M | -728.8M | -318M | -117.8M |
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 | 147.9M | 133.1M | 125.7M | 233M | 469.7M | 386.1M | 119.3M | 118M | 123.2M | 172M |
| Depreciation & amortization | -49.8M | -13.9M | -5.3M | -1.5M | 21.9M | 24.6M | 32.6M | 19.6M | 19.9M | 15.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -45.1M | -610.5M | -36.5M | -142.3M | 680.7M | -728.6M | 876.8M | -187.7M | 158.6M | -114.9M |
| Operating cash flow | 377.9M | 199.2M | 869.3M | -105.7M | 1.4B | 1.5B | 2.3B | 172.3M | 523M | -38.7M |
| Capital expenditure | 31.1M | 1.1M | -41.9M | -28M | -16.2M | -398K | -5.3M | -4.2M | 515K | — |
| Investing cash flow | 61.5M | -141.4M | -188.2M | -198.8M | -461.3M | -678.6M | -362M | 229.8M | 213.2M | -21.2M |
| Dividends paid | -5.8M | -23.1M | -26.7M | -29.6M | -32.5M | -39M | -43M | -41.6M | -44.3M | -45.4M |
| Share repurchases | 0 | -27.4M | -59M | -73.4M | -208.7M | -123.6M | -442.3M | -5.1M | -19.9M | -184M |
| Financing cash flow | 545.1M | -376.3M | -191.4M | 301.2M | -867.4M | -75.6M | -430.6M | -130.6M | -142.1M | -595M |
| Net change in cash | 984.5M | -318.5M | 489.7M | -3.4M | 26.8M | 786.1M | 1.5B | 271.5M | 594.1M | -654.9M |
| Free cash flow | -202.9M | -351.9M | 321.8M | -475.3M | 242.7M | 740.9M | 1.2B | 434.5M | 266.8M | -55.5M |
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 | 39.3M | 31M | 29.5M | 22.9M | 32.9M | 37.9M | 44.5M | 37.9M | 46.7M | 42.9M | 39M | 38M |
| Depreciation & amortization | 5M | 4.4M | 5M | 4.3M | 5.8M | 4.9M | 4.6M | 4.4M | 3.7M | 3M | 1.8M | 2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 155M | 37.9M | -121.7M | 135.3M | 264M | -119M | -128.4M | -15M | 105.6M | -77.5M | -239M | -78.2M |
| Operating cash flow | 522M | 227.1M | 86.1M | -203.9M | 692.4M | -51.6M | -23.1M | -142.3M | 273M | -82.9M | -127.3M | -157.5M |
| Capital expenditure | -1.1M | -1.6M | -322K | 3M | -1.5M | -655K | 47.4M | 20.5M | — | — | — | — |
| Investing cash flow | 84.9M | 3.4M | 47M | 74.7M | 93.4M | -1.9M | 36.9M | 21.2M | -844K | -10.6M | -12.5M | 33.8M |
| Dividends paid | -10.4M | -10.4M | -11.1M | -11.1M | -11M | -11M | -11.6M | -11.5M | -11.2M | -11M | -11.8M | -11.6M |
| Share repurchases | 0 | -597K | -9.9M | -9.9M | 0 | 0 | -33.3M | -34.9M | -55M | -60.8M | -47.5M | -47M |
| Financing cash flow | -775.7M | 2.9M | -32.5M | -18.8M | 3.7M | -94.5M | -327.4M | -69.8M | -121.4M | -76.4M | 256.1M | 192.6M |
| Net change in cash | -168.8M | 233.3M | 100.6M | -148M | 789.5M | -148M | -313.6M | -190.8M | 150.7M | -169.9M | 116.3M | 68.9M |
| Free cash flow | 501M | 260.7M | 68.4M | -437.3M | 513.8M | 121.9M | 5M | -234.6M | 271M | -97M | -133.9M | -162.8M |
| Feb 13, 2025 |
| $0.18 |
| Nov 8, 2024 | $0.17 |