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 | $0.38 | $0.58 | +52.6% | — | $406M | — |
| Q1 26 | $0.47 | -$0.21 | -144.7% | — | $285.9M | — |
| Q4 25 | $0.27 | $0.5 | +85.2% | — | $387.5M | — |
| Q3 25 | $0.32 | -$0.28 | -187.5% | — | $272.6M | — |
| Q2 25 | $0.5 | $0.76 | +52.0% | — | $288.5M | — |
| Q1 25 | $0.68 | $0.31 | -54.4% | — | $226.8M | — |
| Q4 24 | $0.49 | $0.35 | -28.6% | — | $234.9M | — |
| Q3 24 | $0.56 | $0.7 | +25.0% | — | $255.5M | — |
| Q2 24 | $0.62 | $0.42 | -32.3% | — | $240M | — |
| Q1 24 | $0.8 | $0.44 | -45.0% | — | $239.2M | — |
| Q3 23 | $1.42 | $0.88 | -38.0% | — | $175.4M | — |
| Q1 22 | — | $0.12 | — | — | $48.5M | — |
| Q4 21 | $0.08 | -$0.25 | -412.5% | — | $46.8M | — |
| Q3 21 | $0.08 | $0.14 | +75.0% | — | $46M | — |
| Q2 21 | $0.06 | $0.26 | +333.3% | — | $46.4M | — |
| Q1 21 | $0.07 | $0.26 | +271.4% | — | $44M | — |
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 | — | $1.09 | — | — | $1.2B | — |
| FY24 | — | $1.9 | — | — | $969.6M | — |
| FY23 | — | $0.72 | — | — | $762.3M | — |
| FY22 | — | $5.44 | — | — | $937.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139.4M | $158.5M | $167.8M | $392.5M | $937.4M | $762.3M | $969.6M | $1.2B |
| YoY change | — | +13.7% | +5.86% | +133.9% | +138.8% | -18.7% | +27.2% | +21.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139.4M | 158.5M | 167.8M | 392.5M | 937.4M | 762.3M | 969.6M | 1.2B |
| Cost of revenue | 24.4M | 27.3M | 27.1M | 176.2M | 389.6M | 375.5M | 637.8M | 783.4M |
| Gross profit | 115M | 131.2M | 140.7M | 216.3M | 547.8M | 386.8M | 331.8M | 392M |
| Gross margin | 82.5% | 82.8% | 83.9% | 55.1% | 58.4% | 50.7% | 34.2% | 33.4% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.8M | 9.1M | 8.9M | 60.9M | 25.5M | 27.7M | 40.8M | 56.6M |
| Operating expenses | 14.6M | 15.7M | 15.8M | 101.2M | 129M | 27.7M | 40.8M | 56.6M |
| Operating income | 67.6M | 76.2M | 82M | 155.4M | 522.4M | 359.1M | 291M | 335.4M |
| Operating margin | 48.5% | 48.1% | 48.8% | 39.6% | 55.7% | 47.1% | 30% | 28.5% |
| Non-operating income, net | 20.7M | -9.5M | -67.7M | -15.4M | -691K | -1.4M | -1.2M | -120.2M |
| Pretax income | 56M | 29.8M | -22.1M | 138.4M | 516.8M | 346.6M | 185.2M | 143M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 38.8M | 11M | -48.6M | 138.4M | 516.8M | 68.5M | 185.2M | 143M |
| Net margin | 27.9% | 6.96% | -29% | 35.3% | 55.1% | 8.99% | 19.1% | 12.2% |
| EBITDA | 107.4M | 123.4M | 133.2M | 197.1M | 610.3M | 495.4M | 560.7M | 616.9M |
| EPS | 0.49 | 0.12 | -0.5 | 1.46 | 5.44 | 0.72 | 1.9 | 1.09 |
| Diluted EPS | 0.49 | 0.12 | -0.5 | 1.46 | 5.44 | 0.72 | 1.9 | 1.09 |
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 | 175.4M | 227.8M | 239.2M | 240M | 255.5M | 234.9M | 226.8M | 288.5M | 272.6M | 387.5M | 285.9M | 406M |
| Cost of revenue | 86.3M | 113.6M | 161.6M | 158.1M | 151.4M | 166.7M | 164.2M | 168.4M | 178.3M | 272.5M | 286.9M | 272.8M |
| Gross profit | 89.1M | 114.3M | 77.6M | 81.9M | 104.1M | 68.2M | 62.5M | 120.1M | 94.3M | 115.1M | -958K | 133.1M |
| Gross margin | 50.8% | 50.1% | 32.4% | 34.1% | 40.7% | 29% | 27.6% | 41.6% | 34.6% | 29.7% | -0.34% | 32.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 12.4M | 10.3M | 11.4M | 9.4M | 9.7M | 10.9M | 8.8M | 23.1M | 13.9M | 8.8M | 10.7M |
| Operating expenses | 5.4M | 12.4M | 10.3M | 11.4M | 9.4M | 9.7M | 10.9M | 8.8M | 23.1M | 13.9M | 8.8M | 10.7M |
| Operating income | 83.7M | 101.9M | 67.2M | 70.5M | 94.7M | 58.5M | 51.7M | 111.3M | 71.2M | 101.2M | -9.7M | 122.5M |
| Operating margin | 47.7% | 44.7% | 28.1% | 29.4% | 37.1% | 24.9% | 22.8% | 38.6% | 26.1% | 26.1% | -3.4% | 30.2% |
| Non-operating income, net | 1.8M | -2.9M | 743K | -3.9M | -518K | 2.5M | -17.9M | -9.5M | -90M | -2.8M | -912K | 259K |
| Pretax income | 83.5M | 93.6M | 41.7M | 39.5M | 67.4M | 36.5M | 15.9M | 89.7M | -35.7M | 73.1M | -35M | 98.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 83.5M | -184.5M | 41.7M | 39.5M | 67.4M | 36.5M | 15.9M | 89.7M | -35.7M | 73.1M | -35M | 98.2M |
| Net margin | 47.6% | -81% | 17.4% | 16.5% | 26.4% | 15.5% | 7.01% | 31.1% | -13.1% | 18.9% | -12.3% | 24.2% |
| EBITDA | 118.6M | 142.6M | 135.5M | 134.6M | 159.8M | 130.9M | 115.9M | 168.9M | 137.3M | 194.9M | 87.6M | 221M |
| EPS | 0.88 | — | 0.44 | 0.42 | 0.7 | — | 0.14 | 0.76 | -0.28 | — | -0.21 | 0.59 |
| Diluted EPS | 0.88 | — | 0.44 | 0.42 | 0.7 | — | 0.14 | 0.76 | -0.28 | — | -0.21 | 0.58 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.6B | 1.7B | — | 1.7B |
| Enterprise value | — | — | — | — | — | 2.2B | 2.3B | — | 2.9B |
| Shares outstanding | 78.6M | 93.4M | 98.1M | 95M | 95M | 94.9M | 97.6M | 131.5M | 131.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 22.8 | 9.05 | — | 18.9 |
| P/S | — | — | — | — | — | 2.05 | 1.73 | — | 1.34 |
| P/B | — | — | — | — | — | 1.31 | 1.4 | — | 0.94 |
| EV/EBITDA | — | — | — | — | — | 4.52 | 4.17 | — | 4.48 |
| EV/Sales | — | — | — | — | — | 2.93 | 2.41 | — | 2.22 |
| Earnings yield | — | — | — | — | — | 4.38% | 11% | — | 5.29% |
| FCF yield | — | — | — | — | — | 11.3% | 17% | — | -17.6% |
| PEG | — | — | — | — | — | — | — | — | -0.85 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.5% | 82.8% | 83.9% | 55.1% | 58.4% | 50.7% | 34.2% | 33.4% | 32.8% |
| Operating margin | 48.5% | 48.1% | 48.8% | 39.6% | 55.7% | 47.1% | 30% | 28.5% | 33.7% |
| Net margin | 27.9% | 6.96% | -29% | 35.3% | 55.1% | 8.99% | 19.1% | 12.2% | 7.75% |
| ROE | -162.2% | 1.1K% | 1.4K% | 49.6% | 87.1% | 5.75% | 15.4% | 7.19% | 6.25% |
| ROA | 21% | 4.73% | -29.3% | 26.3% | 58.2% | 2.97% | 7.92% | 3.79% | 4.05% |
| Return on tangible assets | 22.8% | 5.05% | -32.6% | 26.3% | 58.2% | 2.97% | 7.92% | 3.79% | 2.74% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 1.38 | 1.22 | 1.25 | 0.91 | 1.05 | 0.88 |
| Quick ratio | — | — | — | 1.34 | 1.06 | 1.14 | 0.84 | 0.93 | 0.76 |
| Debt / equity | -37.5 | 871.3 | -258.2 | 0.31 | 0.17 | 0.69 | 0.64 | 0.58 | 0.65 |
| Debt / assets | 4.87 | 3.6 | 5.26 | 0.16 | 0.11 | 0.36 | 0.33 | 0.31 | 0.32 |
| Net debt / EBITDA | 6.83 | 5.14 | 5.57 | 0.13 | 0.12 | 1.36 | 1.18 | 1.82 | 1.8 |
| Interest coverage | — | — | — | 84.6 | 107.5 | 31.9 | 2.77 | 2.98 | 2.1 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.77 | 1.7 | 1.71 | 4.13 | 9.87 | 8.03 | 9.94 | 8.94 | 8.23 |
| EPS (basic) | 0.49 | 0.12 | -0.5 | 1.46 | 5.44 | 0.72 | 1.9 | 1.09 | 1.09 |
| EPS (diluted) | 0.49 | 0.12 | -0.5 | 1.46 | 5.44 | 0.72 | 1.9 | 1.09 | 0.55 |
| Book value per share | -0.3 | 0.01 | -0.03 | 2.93 | 6.24 | 12.6 | 12.3 | 15.1 | 11 |
| FCF per share | — | — | — | 1.66 | 3.27 | 1.86 | 2.92 | 1.8 | 1.47 |
| Cash per share | 2.09 | 2.2 | 1.35 | 0.62 | 0.31 | 1.61 | 1.08 | 0.32 | 0.25 |
| Capex per share | — | — | — | 0.01 | 0.04 | 0.04 | 0.41 | 2.06 | 1.86 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.17% | 0.45% | 0.44% | 4.13% | 23% | 23.1% |
| Capex / operating cash flow | — | — | — | 0.41% | 0.73% | 0.64% | 9.36% | 53.4% | 55.9% |
| Payout ratio | 148.2% | 592.4% | -174.2% | — | — | — | 167.3% | 171% | 330.9% |
| Dividend yield | — | — | — | — | — | — | 18.5% | — | 14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.36 |
| May 21, 2026 | $0.64 |
| Feb 26, 2026 | $0.53 |
| Nov 20, 2025 | $0.27 |
| Aug 21, 2025 | $0.38 |
| May 22, 2025 | $0.79 |
| Feb 27, 2025 | $0.50 |
| Nov 26, 2024 | $0.60 |
| FY21 |
| — |
| $1.46 |
| — |
| — |
| $392.5M |
| — |
| FY21 | — | $0.46 | — | — | $183.1M | — |
| FY20 | — | -$0.5 | — | — | $167.8M | — |
| FY19 | — | $0.12 | — | — | $158.5M | — |
| FY18 | — | $0.49 | — | — | $139.4M | — |
| 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 | $175.4M | $227.8M | $239.2M | $240M | $255.5M | $234.9M | $226.8M | $288.5M | $272.6M | $387.5M | $285.9M | $406M |
| YoY change | -40.7% | -54.2% | +24.4% | +43.8% | +45.7% | +3.12% | -5.18% | +20.2% | +6.66% | +65% | +26.1% | +40.7% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 164.2M | 205.4M | 132.3M | 59.3M | 29.4M | 152.8M | 105.8M | 42.6M |
| Receivables | 1.2M | 1.3M | 5.4M | 93.9M | 130.1M | 132.2M | 171.6M | 230.4M |
| Inventory | — | — | — | 4.9M | 24.7M | 31.4M | 24.3M | 43.5M |
| Total current assets | 175.2M | 218M | 150.6M | 178.5M | 186.7M | 343.6M | 322.1M | 378M |
| Property, plant & equipment | 5.2M | 5.7M | 5.6M | -11M | -76.5M | -191.7M | -449.2M | -792.7M |
| Goodwill & intangibles | 14.6M | 15M | 16.8M | — | — | — | — | — |
| Total assets | 184.6M | 233.2M | 166.2M | 525.4M | 887.9M | 2.3B | 2.3B | 3.8B |
| Accounts payable | — | — | — | 7.6M | 19.8M | 47.4M | 52.4M | 68.7M |
| Short-term debt | — | — | — | — | 10.8M | 72.6M | 88.1M | 6.9M |
| Total current liabilities | — | — | — | 129.4M | 153.1M | 274.9M | 352.4M | 359.9M |
| Long-term debt | 898.2M | 839.9M | 874.5M | 85.8M | 88.9M | 751.8M | 678.1M | 1.2B |
| Total liabilities | 899.4M | 841.3M | 876.5M | 246.7M | 294.6M | 1.1B | 1.1B | 1.8B |
| Shareholders' equity | -23.9M | 964K | -3.4M | 278.7M | 593.2M | 1.2B | 1.2B | 2B |
| Total debt | 898.2M | 839.9M | 874.5M | 85.8M | 99.7M | 824.5M | 766.2M | 1.2B |
| Net debt | 888.8M | 819.7M | 851M | 26.5M | 70.3M | 671.7M | 660.4M | 1.1B |
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 | 58.7M | 152.8M | 151.3M | 144.6M | 184.5M | 105.8M | 7.8M | 13.8M | 53.6M | 42.6M | 52.7M | 41.2M |
| Receivables | 90.1M | 132.2M | 157.3M | 146.5M | 133.3M | 171.6M | 156.7M | 146.9M | 213.5M | 230.4M | 229.3M | 215.3M |
| Inventory | 17.6M | 31.4M | 31.4M | 27.5M | 26.3M | 24.3M | 25.1M | 25.8M | 49.4M | 43.5M | 42.5M | 42.4M |
| Total current assets | 170M | 343.6M | 354.1M | 335.1M | 380.5M | 322.1M | 195.7M | 209.2M | 375.1M | 378M | 342.4M | 316.7M |
| Property, plant & equipment | -136.2M | -191.7M | -257.6M | -322.7M | -386.1M | -449.2M | -511M | -569.7M | -696.8M | -792.7M | -879.6M | -967.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B | 3.8B | 3.8B | 3.7B | 3.7B |
| Accounts payable | 34.1M | 47.4M | 60.2M | 37.8M | 42.5M | 52.4M | 43.9M | 48.5M | 86.1M | 68.7M | 84.9M | 81.7M |
| Short-term debt | 8.8M | 72.6M | 90.9M | 90M | 88.9M | 88.1M | 5M | 5.3M | 6.7M | 6.9M | 7.5M | 8.9M |
| Total current liabilities | 136.2M | 274.9M | 353.1M | 319.7M | 306.2M | 352.4M | 281.9M | 266.3M | 375.1M | 359.9M | 411.4M | 361.7M |
| Long-term debt | 95.2M | 751.8M | 730.8M | 712.4M | 692.4M | 678.1M | 468.8M | 575.3M | 1.2B | 1.2B | 1.1B | 1.2B |
| Total liabilities | 288M | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 863.7M | 958.5M | 1.8B | 1.8B | 1.8B | 1.8B |
| Shareholders' equity | 766.8M | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B | 2B | 2B | 1.8B | 1.8B |
| Total debt | 104M | 824.5M | 821.7M | 802.3M | 781.3M | 766.2M | 473.8M | 580.6M | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 45.3M | 671.7M | 670.4M | 657.7M | 596.8M | 660.4M | 466M | 566.8M | 1.1B | 1.1B | 1.1B | 1.2B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 56M | 29.8M | -22.1M | 138.4M | 516.8M | 346.6M | 185.2M | 143M |
| Depreciation & amortization | 39.8M | 47.1M | 51.3M | 40.7M | 88.6M | 137.6M | 271M | 292.8M |
| Stock-based compensation | 433.9K | 784K | 452K | 45.3M | 7.5M | 3.4M | 6.5M | 9.4M |
| Change in working capital | -2.4M | 2.4M | -6.1M | -65.5M | -18.5M | 34.8M | -41.5M | -22.5M |
| Operating cash flow | 91.8M | 78.2M | 21.4M | 166M | 581.2M | 523.8M | 427.7M | 507M |
| Capital expenditure | — | — | — | 684K | 4.2M | 3.3M | 40M | -270.5M |
| Investing cash flow | -62.4M | -55M | 251K | -153.7M | -129.6M | -712.4M | -86M | -903.9M |
| Dividends paid | -57.5M | -65.3M | -84.7M | — | — | — | -309.8M | -244.5M |
| Share repurchases | 0 | 0 | -4.3M | -146M | -274.8M | -167.6M | 0 | 0 |
| Financing cash flow | 245.5M | 123.2M | 84.2M | -4.6M | -210.7M | 658.8M | -246M | 329.1M |
| Net change in cash | 275M | 146.4M | 105.9M | 7.6M | 240.8M | 470.3M | 95.7M | -67.9M |
| Free cash flow | — | — | — | 157.5M | 310.5M | 176.9M | 285M | 236.4M |
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 | 83.5M | 93.6M | 41.7M | 39.5M | 67.4M | 36.5M | 15.9M | 89.7M | -35.7M | 73.1M | -35M | 98.2M |
| Depreciation & amortization | 33M | 43.7M | 67.5M | 68.1M | 65.6M | 69.9M | 63.6M | 67.1M | 65.6M | 96.5M | 98.2M | 98.2M |
| Stock-based compensation | 647K | 1.5M | 1.2M | 2.3M | 1.3M | 1.8M | 2.1M | 2.1M | 2.1M | 3M | 3.5M | 3.4M |
| Change in working capital | -21.9M | 2.2M | -37.3M | 15.5M | 17.3M | -37M | -811K | 27.8M | 279K | -45.7M | -15.8M | -2.1M |
| Operating cash flow | 94.9M | 142.6M | 74.3M | 127.2M | 153.3M | 72.8M | 82.2M | 130.1M | 105.5M | 128.7M | 170.3M | 153.7M |
| Capital expenditure | 3.3M | 0 | 587K | 38.9M | 66K | 513K | 2.7M | -62.5M | -57.3M | -99.3M | -60M | -95.4M |
| Investing cash flow | -16.8M | -734.2M | -564K | 38.8M | -45.9M | -78.3M | -26.6M | -134.6M | -596.9M | -91.7M | -62.5M | -95.7M |
| Dividends paid | 0 | — | -90.3M | -71.4M | -85.5M | -62.7M | -59.2M | -93.5M | -45M | -46.8M | -89.2M | -106.8M |
| Share repurchases | -26.9M | -66.3M | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -6.8M | 733.5M | -90.7M | -93M | 23.1M | -85.4M | -162.5M | 10.2M | 530.3M | -48.9M | -99.3M | -70.1M |
| Net change in cash | 71.2M | 141.9M | -17M | 73M | 130.5M | -90.9M | -106.9M | 5.8M | 38.9M | -11.9M | 8.6M | -12.2M |
| Free cash flow | 33.6M | 55.6M | 89.8M | 47.5M | 62.7M | 85M | 91.1M | 67.6M | 48.3M | 29.4M | 110.3M | 58.3M |
| Date | Ratio |
|---|---|
| Oct 1, 1987 | 3:1 |