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 | $1.51 | $1.58 | +4.6% | — | $160M | — |
| Q1 26 | $1.4 | $1.55 | +10.7% | — | $155.9M | — |
| Q4 25 | $1.47 | $1.54 | +4.8% | — | $158.7M | — |
| Q3 25 | $1.31 | $1.51 | +15.3% | — | $153.8M | — |
| Q2 25 | $1.22 | $1.26 | +3.3% | — | $146.5M | — |
| Q1 25 | $1.09 | $1.3 | +19.3% | — | $147.8M | — |
| Q4 24 | $1.13 | $1.34 | +18.6% | — | $152.4M | — |
| Q3 24 | $1.12 | $1.16 | +3.6% | — | $144M | — |
| Q2 24 | $1.04 | $1.11 | +6.7% | — | $143.1M | — |
| Q1 24 | $0.97 | $1.17 | +20.6% | — | $142.4M | — |
| Q4 23 | $1.11 | $1.15 | +3.6% | — | $146.8M | — |
| Q3 23 | $1.13 | $0.99 | -12.4% | — | $142.2M | — |
| Q2 23 | $1.16 | $1.22 | +5.2% | — | $146.6M | — |
| Q1 23 | $1.16 | $1.24 | +6.9% | — | $147.7M | — |
| Q4 22 | $1.15 | $1.26 | +9.6% | — | $150M | — |
| Q3 22 | $1.11 | $1.15 | +3.6% | — | $141.1M | — |
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 | — | $5.61 | — | — | $606.8M | — |
| FY24 | — | $4.8 | — | — | $582M | — |
| FY23 | — | $4.62 | — | — | $583.2M | — |
| FY22 | — | $4.32 | — | — | $551.6M |
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 | $405.8M | $447.7M | $509.7M | $532.1M | $502.1M | $496.5M | $551.6M | $583.2M | $582M | $606.8M |
| YoY change | +8.47% | +10.3% | +13.8% | +4.4% | -5.65% | -1.12% | +11.1% | +5.73% | -0.21% | +4.27% |
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 | 405.8M | 447.7M | 509.7M | 532.1M | 502.1M | 496.5M | 551.6M | 583.2M | 582M | 606.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 144.8M | 150.9M | 165.9M | 195.1M | 181.8M | 169.8M | 176.7M | 188.1M | 183.8M | 192.3M |
| Operating expenses | 144.8M | 150.9M | 165.9M | 195.1M | 181.8M | 169.8M | 176.7M | 188.1M | 183.8M | 192.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 116.7M | 154.3M | 196.5M | 175.7M | 149.6M | 165.8M | 217.7M | 226.3M | 220.8M | 238M |
| Income tax | 727K | 1.1M | 1.3M | -1.4M | 2.4M | 3.1M | 3.7M | 767K | 4.5M | 6M |
| Net income | 115.9M | 153.3M | 195.2M | 177.1M | 147.2M | 162.7M | 214M | 225.5M | 216.3M | 231.9M |
| Net margin | 28.6% | 34.2% | 38.3% | 33.3% | 29.3% | 32.8% | 38.8% | 38.7% | 37.2% | 38.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.2 | 2.82 | 3.55 | 3.33 | 2.91 | 3.28 | 4.32 | 4.62 | 4.8 | 5.61 |
| Diluted EPS | 1.18 | 2.76 | 3.5 | 3.3 | 2.9 | 3.26 | 4.29 | 4.58 | 4.71 | 5.47 |
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 | 142.2M | 146.8M | 142.4M | 143.1M | 144M | 152.4M | 147.8M | 146.5M | 153.8M | 158.7M | 155.9M | 160M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 51.5M | 49.9M | 44.1M | 45.4M | 45M | 49.2M | 47.3M | 47.1M | 48M | 49.9M | 46.8M | 49.2M |
| Operating expenses | 51.5M | 49.9M | 44.1M | 45.4M | 45M | 49.2M | 47.3M | 47.1M | 48M | 49.9M | 46.8M | 49.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 49.1M | 52.7M | 54.3M | 51.5M | 54M | 61.1M | 54.9M | 54.5M | 62.5M | 66M | 64M | 48.5M |
| Income tax | 381K | -799K | 854K | 931K | 1.2M | 1.5M | 1.2M | 1.2M | 1.4M | 2.2M | 1.4M | 1.6M |
| Net income | 48.7M | 53.5M | 53.4M | 50.6M | 52.7M | 59.6M | 53.8M | 53.3M | 61.1M | 63.8M | 62.6M | 46.9M |
| Net margin | 34.3% | 36.5% | 37.5% | 35.3% | 36.6% | 39.1% | 36.4% | 36.4% | 39.7% | 40.2% | 40.2% | 29.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1 | 1.13 | 1.15 | 1.11 | 1.18 | 1.37 | 1.26 | 1.28 | 1.5 | 1.58 | 1.57 | 1.19 |
| Diluted EPS | 0.99 | 1.11 | 1.13 | 1.09 | 1.16 | 1.34 | 1.23 | 1.25 | 1.46 | 1.54 | 1.53 | 1.16 |
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 | 1.5B | — | 1.7B | 2B | 1.6B | 1.9B | 1.5B | 1.6B | 1.6B | 2.1B | 2.3B |
| Enterprise value | -4.3B | — | -2.4B | -3.9B | -5B | -4.8B | -3.3B | -2.8B | -2.9B | -3B | -802.4M |
| Shares outstanding | 48.6M | 54.4M | 55M | 53.2M | 50.6M | 49.6M | 49.5M | 48.8M | 45.1M | 41.3M | 41.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.2 | — | 8.83 | 11.1 | 10.7 | 11.6 | 6.9 | 6.93 | 7.61 | 8.88 | 10.4 |
| P/S | 3.76 | — | 3.38 | 3.7 | 3.14 | 3.81 | 2.68 | 2.68 | 2.83 | 3.39 | 3.71 |
| P/B | 2.15 | — | 1.95 | 2.04 | 1.61 | 1.93 | 1.71 | 1.56 | 1.61 | 1.8 | 2.02 |
| EV/Sales | -10.6 | — | -4.75 | -7.28 | -10 | -9.65 | -6 | -4.85 | -5.02 | -5 | -1.28 |
| Earnings yield | 7.59% | — | 11.3% | 8.99% | 9.34% | 8.6% | 14.5% | 14.4% | 13.1% | 11.3% | 9.64% |
| FCF yield | 11.1% | — | 16.1% | 11.5% | 10.6% | 12.5% | 13% | 15.7% | 14.8% | 12.4% | 10% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 32.1% |
| Net margin | 28.6% | 34.2% | 38.3% | 33.3% | 29.3% | 32.8% | 38.8% | 38.7% | 37.2% | 38.2% | 37.5% |
| ROE | 16.3% | 18.6% | 22.1% | 18.4% | 15% | 16.6% | 24.7% | 22.5% | 21.2% | 20.3% | 21.1% |
| ROA | — | — | — | — | — | — | — | — | 1.52% | 1.65% | 1.64% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.54% | 1.67% | 1.66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.16 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 | 0.2 | 0.1 | 0.1 | — | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | — | — |
| Effective tax rate | 0.62% | 0.7% | 0.65% | 0% | 1.59% | 1.88% | 1.69% | 0.34% | 2.05% | 2.53% | 2.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.35 | 8.24 | 9.27 | 10 | 9.93 | 10 | 11.1 | 11.9 | 12.9 | 14.7 | 15.6 |
| EPS (basic) | 1.2 | 2.82 | 3.55 | 3.33 | 2.91 | 3.28 | 4.32 | 4.62 | 4.8 | 5.61 | 5.61 |
| EPS (diluted) | 1.18 | 2.76 | 3.5 | 3.3 | 2.9 | 3.26 | 4.29 | 4.58 | 4.71 | 5.47 | 5.68 |
| Book value per share | 14.6 | 15.1 | 16 | 18.1 | 19.4 | 19.7 | 17.5 | 20.6 | 22.7 | 27.6 | 29.2 |
| FCF per share | 3.48 | 4.1 | 5.03 | 4.25 | 3.31 | 4.75 | 3.88 | 5.04 | 5.41 | 6.16 | 5.2 |
| Cash per share | 122.6 | 93.9 | 78 | 112.6 | 133.9 | 138.1 | 100.1 | 92 | 103.6 | 123.2 | 80.4 |
| Capex per share | 0.2 | 0.35 | 0.34 | 0.43 | 0.41 | 0.32 | 0.54 | 0.55 | 0.47 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.42% | 4.29% | 3.64% | 4.28% | 4.1% | 3.17% | 4.87% | 4.62% | 3.62% | — | — |
| Capex / operating cash flow | 5.55% | 7.6% | 5.27% | 8.73% | 14.5% | 6.37% | 12.4% | 9.28% | 7.99% | — | — |
| Payout ratio | 29.3% | 45.5% | 42.9% | 52.9% | 60.4% | 53.7% | 40.8% | 38.2% | 36.8% | 33.5% | 35.2% |
| Dividend yield | 2.22% | — | 4.86% | 4.76% | 5.64% | 4.62% | 5.91% | 5.52% | 4.83% | 3.77% | 3.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 12, 2026 | $0.50 |
| May 13, 2026 | $0.50 |
| Feb 23, 2026 | $0.50 |
| Aug 11, 2025 | $0.50 |
| May 7, 2025 | $0.44 |
| Feb 24, 2025 | $0.44 |
| Nov 5, 2024 | $0.44 |
| Aug 5, 2024 | $0.44 |
| — |
| FY21 | — | $3.28 | — | — | $496.5M | — |
| FY20 | — | $2.91 | — | — | $502.1M | — |
| FY19 | — | $3.33 | — | — | $532.1M | — |
| FY18 | — | $3.55 | — | — | $509.7M | — |
| FY17 | — | $2.82 | — | — | $447.7M | — |
| FY16 | — | $1.2 | — | — | $405.8M | — |
| 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 | $142.2M | $146.8M | $142.4M | $143.1M | $144M | $152.4M | $147.8M | $146.5M | $153.8M | $158.7M | $155.9M | $160M |
| YoY change | +0.74% | -2.16% | -3.55% | -2.35% | +1.3% | +3.82% | +3.77% | +2.34% | +6.81% | +4.14% | +5.51% | +9.19% |
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 | 6B | 5.1B | 4.3B | 6B | 6.8B | 6.9B | 5B | 4.5B | 4.7B | 5.1B |
| Receivables | 22.8M | 24.9M | 20.9M | 158.7M | 144.8M | 144.3M | 203.5M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 30.7M | 25.3M | 13.9M | 1.5M | -13.4M | -31.1M | -35.8M | -44.3M | -50.7M | -57.2M |
| Goodwill & intangibles | 123.8M | 121.2M | 149.5M | 193M | 185.6M | 172.2M | 148.7M | 197.8M | 179.2M | 173.6M |
| Total assets | — | — | — | — | — | — | — | — | 14.2B | 14.1B |
| Accounts payable | 2.1M | 2.4M | 5.1M | 262.4M | 203.9M | 189.4M | 185.9M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 117M | 117M | 143.3M | 143.5M | 171.5M | 171.9M | 172.3M | 98.5M | 98.7M | — |
| Total liabilities | — | — | — | — | — | — | — | — | 13.2B | 13B |
| Shareholders' equity | 710.7M | 822.9M | 882.3M | 963.7M | 981.9M | 977.5M | 864.8M | 1B | 1B | 1.1B |
| Total debt | 117M | 117M | 143.3M | 143.5M | 171.5M | 171.9M | 172.3M | 98.5M | 98.7M | — |
| Net debt | -2B | -1.4B | -1.9B | -2.4B | -3.1B | -2B | -1.9B | -1.5B | -1.9B | — |
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 | 4.3B | 4.5B | 4.8B | 4.8B | 4.8B | 4.7B | 4.1B | 4.8B | 4.9B | 5.1B | 5.5B | 5B |
| Receivables | 236M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -44.3M | — | — | — | -50.7M | — | — | — | -57.2M | — | — |
| Goodwill & intangibles | 141.3M | 197.8M | 192.6M | 188.8M | 193.4M | 179.2M | 179.3M | 184.3M | 177.7M | 173.6M | 167.8M | 237.1M |
| Total assets | — | — | — | 13.9B | 14.4B | 14.2B | 14B | 14.2B | 14.1B | 14.1B | 14.4B | 14.3B |
| Accounts payable | 204M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 98.4M | 98.5M | 98.5M | 98.6M | 98.7M | 98.7M | 98.8M | — | — | — | — | — |
| Total liabilities | — | — | — | 12.9B | 13.3B | 13.2B | 13B | 13.1B | 13B | 13B | 13.3B | 13.2B |
| Shareholders' equity | 922.9M | 1B | 995.1M | 999.1M | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 98.4M | 98.5M | 98.5M | 98.6M | 98.7M | 98.7M | 98.8M | — | — | — | — | — |
| Net debt | -1.7B | -1.5B | -1.6B | -2.3B | -2B | -1.9B | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 115.9M | 153.3M | 195.2M | 177.1M | 147.2M | 162.7M | 214M | 225.5M | 216.3M | 231.9M |
| Depreciation & amortization | 52.3M | 50.4M | 46.5M | 48.4M | 62.4M | 69.5M | 40.2M | 36.2M | 42.2M | 36.8M |
| Stock-based compensation | 14.4M | 8.4M | 12.6M | 17.7M | 15.2M | 15.2M | 17.1M | 20.8M | 21M | 22.2M |
| Change in working capital | -7.4M | 38.3M | 97M | 17.8M | -83.4M | -505K | -54.1M | 6.5M | -16.1M | -11.5M |
| Operating cash flow | 176.5M | 252.8M | 351.6M | 260.9M | 141.6M | 246.8M | 216.7M | 290.2M | 263.3M | 279.6M |
| Capital expenditure | -9.8M | -19.2M | -18.5M | -22.8M | -20.6M | -15.7M | -26.9M | -26.9M | -21M | — |
| Investing cash flow | -1.4B | -4.2M | 510M | 1.6B | -12.5M | -1.9B | 346M | 379.3M | 223.4M | -99.8M |
| Dividends paid | -34M | -69.7M | -83.7M | -93.6M | -88.9M | -87.3M | -87.3M | -86.2M | -79.6M | -77.7M |
| Share repurchases | -213.8M | 0 | -48.4M | -81.5M | -86.6M | -19.8M | -3.9M | -88.6M | -155.3M | -146.7M |
| Financing cash flow | -123.3M | -69.7M | -32.7M | -175.2M | -50.3M | -107M | -91.2M | -249.8M | -234.9M | -324.4M |
| Net change in cash | -1.3B | 178.8M | 828.9M | 1.7B | 78.8M | -1.8B | 471.5M | 419.6M | 251.8M | -144.7M |
| Free cash flow | 168.8M | 222.9M | 276.8M | 225.9M | 167.6M | 235.6M | 192.4M | 246M | 243.9M | 254.8M |
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 | 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 | 48.7M | 53.5M | 53.4M | 50.6M | 52.7M | 59.6M | 53.8M | 53.3M | 61.1M | 63.8M | 62.6M | 46.9M |
| Depreciation & amortization | 9.1M | 9.4M | -5.9M | 25.8M | 14M | 8.2M | 12.6M | 7.6M | 9.2M | 7.4M | 13.6M | 7.8M |
| Stock-based compensation | 5.1M | 5.7M | 4.8M | 5.9M | 5.2M | 5M | 5.4M | 5.9M | 5.6M | 5.4M | 5.2M | 6.3M |
| Change in working capital | -39.3M | 35.6M | -24.3M | 5.3M | 29M | -31.7M | -8.5M | 33.7M | -24.5M | -12.3M | -23.9M | -3.4M |
| Operating cash flow | 23.6M | 104.3M | 28M | 87.6M | 101M | 41.2M | 63.2M | 100.6M | 51.9M | 64.1M | 58.9M | 59.1M |
| Capital expenditure | -6.4M | -5.5M | -1.6M | -4.7M | -6.6M | -8.1M | -7.4M | -7M | — | — | — | — |
| Investing cash flow | 124.4M | -191.9M | -190.7M | 648.8M | -86.6M | -148.7M | -95M | -623.6M | -89.6M | 229.7M | -177.6M | -607.8M |
| Dividends paid | -21.4M | -20.9M | -20.5M | -20.1M | -19.7M | -19.2M | -18.8M | -18.4M | -20.5M | -20.1M | -20M | -19.7M |
| Share repurchases | -31.4M | -33.6M | -35.1M | -36.1M | -36.8M | -47.3M | -41.4M | -45.4M | -30.3M | -29.6M | -42.4M | -16.1M |
| Financing cash flow | -52.8M | -54.5M | -55.6M | -56.3M | -56.5M | -66.5M | -60.1M | -63.8M | -50.8M | -49.7M | -62.4M | -35.8M |
| Net change in cash | 95.1M | -142.1M | -218.3M | 680.2M | -42.1M | -174.1M | -91.9M | -586.8M | -88.4M | 244M | -181.1M | -584.5M |
| Free cash flow | 25.6M | 81.4M | 26.2M | 83.3M | 106.1M | 28.3M | 55.4M | 93.7M | 46.8M | 58.8M | 50.3M | 54.3M |