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 | $0.1 | $0.1 | 0.0% | — | $138.2M | — |
| Q1 26 | $0.09 | $0.09 | 0.0% | — | $133.7M | — |
| Q4 25 | $0.1 | $0.06 | -40.0% | — | $130.3M | — |
| Q3 25 | $0.09 | $0.13 | +44.4% | — | $131.7M | — |
| Q2 25 | $0.09 | $0.11 | +22.2% | — | $131.2M | — |
| Q1 25 | $0.06 | $0.08 | +33.3% | — | $118.2M | — |
| Q4 24 | $0.08 | $0.1 | +25.0% | — | $116.5M | — |
| Q3 24 | $0.1 | $0.13 | +30.0% | — | $116.4M | — |
| Q2 24 | $0.1 | $0.14 | +40.0% | — | $119.4M | — |
| Q1 24 | $0.09 | $0.11 | +22.2% | — | $113.7M | — |
| Q4 23 | $0.08 | $0.11 | +37.5% | — | $108.4M | — |
| Q3 23 | $0.08 | $0.09 | +12.5% | — | $107.6M | — |
| Q2 23 | $0.07 | $0.09 | +28.6% | — | $106.1M | — |
| Q1 23 | $0.07 | $0.08 | +14.3% | — | $99.8M | — |
| Q4 22 | $0.07 | $0.1 | +42.9% | — | $95.8M | — |
| Q3 22 | $0.07 | $0.07 | 0.0% | — | $93.5M | — |
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 | — | -$0.09 | — | — | $508.8M | — |
| FY24 | — | $0.17 | — | — | $466.1M | — |
| FY23 | — | $0.13 | — | — | $421.9M | — |
| FY22 | — | $0.09 | — | — | $371.8M | — |
| FY21 |
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 | $228.3M | $263.5M | $302.9M | $346.5M | $371.8M | $421.9M | $466.1M | $508.8M |
| YoY change | — | +15.4% | +14.9% | +14.4% | +7.31% | +13.5% | +10.5% | +9.16% |
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 | 228.3M | 263.5M | 302.9M | 346.5M | 371.8M | 421.9M | 466.1M | 508.8M |
| Cost of revenue | 57.3M | 57.3M | 63.2M | 52.4M | 58.6M | 68.2M | 80.7M | 117.4M |
| Gross profit | 170.9M | 206.2M | 239.7M | 294M | 313.2M | 353.7M | 385.5M | 391.5M |
| Gross margin | 74.9% | 78.2% | 79.1% | 84.9% | 84.2% | 83.8% | 82.7% | 76.9% |
| Research & development | 32.9M | 37.2M | 42.7M | 54M | 63.5M | 78.2M | 90.7M | 100.7M |
| Selling, general & administrative | 95.6M | 109.2M | 139.4M | 193.3M | 196.4M | 204.6M | 212.1M | 254.9M |
| Operating expenses | 128.5M | 146.4M | 182.1M | 247.2M | 259.9M | 282.8M | 302.8M | 355.6M |
| Operating income | 18.8M | 36.6M | 33.8M | 33.3M | 47.4M | 70.3M | 82.4M | 33.9M |
| Operating margin | 8.22% | 13.9% | 11.1% | 9.62% | 12.7% | 16.7% | 17.7% | 6.66% |
| Non-operating income, net | -1.7M | 386K | -773K | -1.3M | 1.9M | 4.3M | 1.9M | 1.9M |
| Pretax income | -17.5M | 3.2M | 4.9M | 11.6M | 30.4M | 44.3M | 54.3M | -167K |
| Income tax | -3.8M | 5.7M | 12M | 11.5M | 13.7M | 20.9M | 23.3M | 18.6M |
| Net income | -13.7M | -2.5M | -7.2M | 113K | 16.7M | 23.4M | 31M | -18.8M |
| Net margin | -6% | -0.95% | -2.36% | 0.03% | 4.49% | 5.55% | 6.64% | -3.7% |
| EBITDA | 73.1M | 91.1M | 89.4M | 65.8M | 73.7M | 96.2M | 110M | 80.2M |
| EPS | -0.04 | -0.01 | -0.02 | 0 | 0.09 | 0.13 | 0.17 | -0.09 |
| Diluted EPS | -0.04 | -0.01 | -0.02 | 0 | 0.09 | 0.13 | 0.16 | -0.09 |
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 | 107.6M | 108.4M | 113.7M | 119.4M | 116.4M | 116.5M | 118.2M | 131.2M | 131.7M | 130.3M | 133.7M | 138.2M |
| Cost of revenue | 17.4M | 17.6M | 18.3M | 19.2M | 19.9M | 23.3M | 27.7M | 28.7M | 29.6M | 31M | 31.8M | 32M |
| Gross profit | 90.2M | 90.8M | 95.5M | 100.3M | 96.5M | 93.2M | 90.5M | 102.6M | 102.1M | 99.2M | 101.9M | 106.2M |
| Gross margin | 83.9% | 83.7% | 83.9% | 84% | 82.9% | 80% | 76.6% | 78.1% | 77.5% | 76.2% | 76.2% | 76.8% |
| Research & development | 19.8M | 19.4M | 22.1M | 22.4M | 23M | 23.2M | 23.9M | 26.3M | 25.2M | 25.3M | 26.1M | 26.6M |
| Selling, general & administrative | 52.1M | 49.6M | 52.9M | 55.9M | 49.6M | 53.7M | 64.3M | 65.6M | 64.8M | 60.2M | 62.8M | 62.6M |
| Operating expenses | 71.8M | 69M | 74.9M | 78.3M | 72.6M | 77M | 88.2M | 91.9M | 90M | 85.5M | 89M | 89.2M |
| Operating income | 18.4M | 21.8M | 20.5M | 22M | 23.9M | 16M | 1.8M | 10.1M | 11.6M | 13.2M | 12.5M | 16.5M |
| Operating margin | 17.1% | 20.1% | 18% | 18.4% | 20.5% | 13.7% | 1.54% | 7.71% | 8.81% | 10.2% | 9.32% | 11.9% |
| Non-operating income, net | -423K | 2.7M | 285K | 1.1M | 2.3M | -1.8M | 1.4M | -854K | 4.8M | -3.7M | -683K | -413K |
| Pretax income | 10.1M | 16.8M | 13.2M | 15.5M | 18.6M | 7M | -3.9M | 1.2M | 7.8M | -2.7M | 4.2M | 7.7M |
| Income tax | 4.1M | 7.4M | 5.7M | 6.1M | 7.9M | 3.7M | 3.3M | 5.2M | 6.4M | 4.5M | 4.8M | 6M |
| Net income | 6M | 9.4M | 7.5M | 9.5M | 10.8M | 3.3M | -7.2M | -4M | 1.4M | -7.2M | -615K | 1.8M |
| Net margin | 5.59% | 8.63% | 6.55% | 7.92% | 9.24% | 2.82% | -6.06% | -3.06% | 1.05% | -5.55% | -0.46% | 1.27% |
| EBITDA | 23.3M | 30M | 26.6M | 29M | 32.2M | 22.2M | 13.6M | 20.1M | 27.3M | 21.2M | 23.1M | 26.7M |
| EPS | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | -0.04 | -0.02 | 0.01 | -0.04 | 0 | 0.01 |
| Diluted EPS | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | -0.04 | -0.02 | 0.01 | -0.04 | 0 | 0.01 |
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 | — | — | — | — | 1.9B | 2.4B | 1.7B | 1.4B | 765.1M |
| Enterprise value | — | — | — | — | 2.1B | 2.6B | 2B | 1.7B | 1.1B |
| Shares outstanding | 315.4M | 315.4M | 315.4M | 167.5M | 180.1M | 182.4M | 185.3M | 187.8M | 187.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 110.8 | 103.2 | 55.9 | — | 850 |
| P/S | — | — | — | — | 4.98 | 5.73 | 3.71 | 2.76 | 1.42 |
| P/B | — | — | — | — | 2.88 | 3.4 | 2.28 | 1.75 | 0.94 |
| EV/EBITDA | — | — | — | — | 28.9 | 27.4 | 18.3 | 21.5 | 16.1 |
| EV/Sales | — | — | — | — | 5.73 | 6.25 | 4.32 | 3.39 | 2.02 |
| Earnings yield | — | — | — | — | 0.9% | 0.97% | 1.79% | — | 0.12% |
| FCF yield | — | — | — | — | 2.72% | 2.8% | 3.22% | 4.55% | 9.16% |
| PEG | — | — | — | — | — | — | — | — | -5.67 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.9% | 78.2% | 79.1% | 84.9% | 84.2% | 83.8% | 82.7% | 76.9% | 76.8% |
| Operating margin | 8.22% | 13.9% | 11.1% | 9.62% | 12.7% | 16.7% | 17.7% | 6.66% | 13.2% |
| Net margin | -6% | -0.95% | -2.36% | 0.03% | 4.49% | 5.55% | 6.64% | -3.7% | -0.96% |
| ROE | — | -0.45% | -1.13% | 0.02% | 2.6% | 3.29% | 4.08% | -2.35% | -0.63% |
| ROA | — | -0.25% | -0.66% | 0.01% | 1.55% | 2.01% | 2.31% | -1.33% | 2.06% |
| ROIC | — | 0% | 0% | 0.03% | 2.83% | 3.98% | 4.5% | 3.02% | 0% |
| Return on tangible assets | — | 0.31% | 0.99% | -0.02% | -2.8% | -4.44% | -3.96% | 2.45% | 0.64% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.18 | 2.48 | 1.99 | 2.49 | 2.75 | 1.23 | 1.17 | 1.3 |
| Quick ratio | — | 2.18 | 2.48 | 1.99 | 2.49 | 2.75 | 1.23 | 1.17 | 1.3 |
| Debt / equity | — | 0.72 | 0.62 | 0.62 | 0.59 | 0.53 | 0.49 | 0.54 | 0.54 |
| Debt / assets | — | 0.4 | 0.36 | 0.36 | 0.35 | 0.32 | 0.28 | 0.31 | 0.31 |
| Net debt / EBITDA | — | 4.05 | 3.25 | 4.78 | 3.76 | 2.3 | 2.58 | 3.97 | 3.26 |
| Interest coverage | 0.49 | 1.09 | 1.17 | 1.57 | 2.61 | 2.47 | 2.81 | 1 | 1.46 |
| Effective tax rate | 0% | 100% | 100% | 99% | 45.1% | 47.2% | 43% | 0% | 100% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.72 | 0.84 | 0.96 | 2.07 | 2.06 | 2.31 | 2.52 | 2.71 | 2.84 |
| EPS (basic) | -0.04 | -0.01 | -0.02 | 0 | 0.09 | 0.13 | 0.17 | -0.09 | -0.09 |
| EPS (diluted) | -0.04 | -0.01 | -0.02 | 0 | 0.09 | 0.13 | 0.16 | -0.09 | -0.03 |
| Book value per share | — | 1.79 | 2 | 3.69 | 3.56 | 3.9 | 4.1 | 4.27 | 4.26 |
| FCF per share | 0.13 | 0.05 | 0.22 | 0.06 | 0.28 | 0.37 | 0.3 | 0.34 | 0.32 |
| Cash per share | — | 0.12 | 0.32 | 0.4 | 0.55 | 0.84 | 0.46 | 0.6 | 0.61 |
| Capex per share | 0.03 | 0.02 | 0.04 | 0.18 | 0.07 | 0.08 | 0.09 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.15% | 2.2% | 3.94% | 8.85% | 3.45% | 3.27% | 3.77% | — | — |
| Capex / operating cash flow | 28.5% | 12.7% | 16.3% | 71.6% | 17.6% | 16.9% | 24.1% | — | — |
| Payout ratio | — | 0% | 0% | 191.2K% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | 0% | 0% | — | — | — |
| — |
| $0 |
| — |
| — |
| $346.5M |
| — |
| FY20 | — | -$0.02 | — | — | $302.9M | — |
| FY19 | — | -$0.01 | — | — | $263.5M | — |
| FY18 | — | -$0.04 | — | — | $228.3M | — |
| 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 | $107.6M | $108.4M | $113.7M | $119.4M | $116.4M | $116.5M | $118.2M | $131.2M | $131.7M | $130.3M | $133.7M | $138.2M |
| YoY change | +15% | +13.2% | +14% | +12.6% | +8.25% | +7.47% | +3.91% | +9.88% | +13.1% | +11.8% | +13.1% | +5.31% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.3M | 99.8M | 66.7M | 98.8M | 153M | 85.2M | 111.8M |
| Receivables | 26M | 29.1M | 33M | 34.8M | 40M | 44.9M | 50M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 71.4M | 135.7M | 121M | 154.2M | 224.8M | 183.9M | 216.1M |
| Property, plant & equipment | 23.7M | 33.3M | 75M | 69.2M | 68.9M | 64.2M | 67.1M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 2.1B | 2.2B |
| Total assets | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 2M | 5.5M | 5.9M | 3.5M | 5.2M | 6.3M | 9M |
| Short-term debt | 2.1M | 2.9M | 8.3M | 9.3M | 9.9M | 9.5M | 11.2M |
| Total current liabilities | 32.8M | 54.8M | 60.9M | 61.8M | 81.7M | 150.1M | 184.2M |
| Long-term debt | 406.3M | 387.3M | 373.2M | 366.6M | 364.6M | 359.7M | 419.2M |
| Total liabilities | 450.1M | 448.5M | 437.3M | 436.8M | 451.4M | 579.6M | 607.7M |
| Shareholders' equity | 563.7M | 631.2M | 618.4M | 642.1M | 711.4M | 759.3M | 802M |
| Total debt | 408.4M | 390.2M | 381.5M | 375.9M | 374.5M | 369.2M | 430.4M |
| Net debt | 369.1M | 290.4M | 314.8M | 277M | 221.5M | 284M | 318.5M |
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 | 127.4M | 153M | 139.2M | 157.5M | 174.4M | 85.2M | 94.1M | 93.9M | 101.4M | 111.8M | 117.8M | 115.8M |
| Receivables | 39.1M | 40M | 39.8M | 37.2M | 39.6M | 44.9M | 44.6M | 47.5M | 44.9M | 50M | 46.1M | 46.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 203.9M | 224.8M | 222.3M | 252.2M | 282.3M | 183.9M | 183.8M | 186.7M | 200.3M | 216.1M | 211M | 211.8M |
| Property, plant & equipment | 66.4M | 68.9M | 66.1M | 64.1M | 64.2M | 64.2M | 65.3M | 68M | 68.9M | 67.1M | 72.9M | 80.1M |
| Goodwill & intangibles | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B |
| Total assets | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 3.6M | 5.2M | 4M | 6.2M | 6.5M | 6.3M | 3.7M | 7.6M | 8M | 9M | 13.7M | 17.7M |
| Short-term debt | 9.3M | 9.9M | 9.8M | 9.4M | 9.6M | 9.5M | 10.2M | 10.4M | 10.5M | 11.2M | 10.4M | 11.3M |
| Total current liabilities | 79.6M | 81.7M | 73.8M | 85M | 93.8M | 150.1M | 153.7M | 151.1M | 158.4M | 184.2M | 167.4M | 162.4M |
| Long-term debt | 362.9M | 364.6M | 362.6M | 360.8M | 362.3M | 359.7M | 359.9M | 360.9M | 358.5M | 419.2M | 425.3M | 425.2M |
| Total liabilities | 448M | 451.4M | 440.9M | 450.3M | 458.5M | 579.6M | 577M | 576.6M | 584.7M | 607.7M | 596.5M | 590.9M |
| Shareholders' equity | 674.7M | 711.4M | 709.1M | 724.4M | 765M | 759.3M | 775.1M | 809.4M | 813.4M | 802M | 798.8M | 804.6M |
| Total debt | 372.2M | 374.5M | 372.4M | 370.2M | 371.9M | 369.2M | 370.1M | 371.4M | 369M | 430.4M | 435.7M | 436.5M |
| Net debt | 244.7M | 221.5M | 233.2M | 212.7M | 197.4M | 284M | 276M | 277.5M | 267.6M | 318.5M | 317.8M | 320.7M |
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 | -13.7M | -2.5M | -7.2M | 113K | 16.7M | 23.4M | 31M | -18.8M |
| Depreciation & amortization | 56M | 54.1M | 56.5M | 33.8M | 24.4M | 21.6M | 25.7M | 44.4M |
| Stock-based compensation | 1.8M | 8.7M | 21.1M | 29.4M | 36.5M | 43.6M | 45.4M | 46.6M |
| Change in working capital | -366K | -9.8M | 6.9M | -18.8M | -3.9M | -6.1M | -25.3M | 4.1M |
| Operating cash flow | 33.2M | 45.7M | 73.2M | 42.8M | 72.9M | 81.7M | 72.8M | 93.2M |
| Capital expenditure | -9.5M | -5.8M | -11.9M | -30.7M | -12.8M | -13.8M | -17.6M | — |
| Investing cash flow | -22.5M | -20.6M | -11.9M | -30.7M | -22M | -13.8M | -116.3M | 299K |
| Dividends paid | — | 0 | 0 | -216M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | -30M |
| Financing cash flow | 20.6M | -42.8M | -10.6M | -42.3M | -11.8M | -16.9M | -28.5M | -43M |
| Net change in cash | 31.3M | -17.7M | 50.7M | -30.2M | 39M | 51M | -72M | 50.5M |
| Free cash flow | 42.4M | 17.3M | 69.5M | 10.5M | 50.4M | 67.8M | 55.7M | 63.9M |
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 | 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 | 6M | 9.4M | 7.5M | 9.5M | 10.8M | 3.3M | -7.2M | -4M | 2.1M | -7.2M | -615K | 692K |
| Depreciation & amortization | 5.3M | 5.5M | 5.8M | 5.9M | 6.1M | 7.9M | 10.4M | 10.9M | 11M | 11.7M | 11.4M | 10.7M |
| Stock-based compensation | 11.3M | 10.7M | 11.5M | 11.8M | 11.5M | 10.5M | 11.7M | 12.9M | 11.9M | 10.2M | 11.1M | 10.1M |
| Change in working capital | -4.2M | 10.1M | -5.8M | 462K | -11.5M | 10.2M | 11.6M | -3.5M | -8.3M | 967K | 11.7M | -609K |
| Operating cash flow | 17.6M | 35.5M | 18M | 28.2M | 15.8M | 29.3M | 30.6M | 24.2M | 24M | 25.3M | 17.5M | 26.5M |
| Capital expenditure | -3.5M | -3.3M | -3.4M | -3.2M | -3.7M | -7.2M | -3.3M | — | — | — | — | — |
| Investing cash flow | -3.5M | -3.3M | -3.4M | -3.2M | -3.7M | -7.2M | -3.3M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -10M | -10M | — | — |
| Financing cash flow | -2.8M | -3.2M | -13.1M | -5M | -3.7M | -3.2M | -8.6M | -8.3M | -12.6M | -403.5M | -5.6M | -14.6M |
| Net change in cash | 11.3M | 29M | 1.5M | 20M | 8.4M | 18.9M | 18.8M | 15.9M | 11.4M | -378.2M | 11.9M | 11.9M |
| Free cash flow | 22M | 26M | -943K | 22.1M | 16.7M | 17.8M | 13.6M | 17.4M | 14.6M | 18.4M | 13.2M | 14M |