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 | $0.09 | $0.09 | 0.0% | — | $58.2M | — |
| Q1 26 | $0.06 | $0.07 | +16.7% | — | $53.9M | — |
| Q4 25 | $0.06 | $0.05 | -16.7% | — | $49.1M | — |
| Q3 25 | $0.05 | $0.06 | +20.0% | — | $44.8M | — |
| Q2 25 | $0.04 | $0.05 | +25.0% | — | $44.9M | — |
| Q1 25 | $0.05 | $0.05 | 0.0% | — | $42.6M | — |
| Q4 24 | $0.05 | -$0.07 | -240.0% | — | $40.7M | — |
| Q3 24 | $0.07 | $0.06 | -14.3% | — | $37.8M | — |
| Q2 24 | $0.06 | -$0.03 | -150.0% | — | $36.6M | — |
| Q1 24 | $0.06 | $0.01 | -83.3% | — | $34.9M | — |
| Q4 23 | $0.04 | $0.03 | -25.0% | — | $34.3M | — |
| Q3 23 | $0.04 | $0.06 | +50.0% | — | $31.4M | — |
| Q2 23 | $0.03 | -$0.01 | -133.3% | — | $29.3M | — |
| Q1 23 | $0.03 | $0.03 | 0.0% | — | $28.1M | — |
| Q4 22 | $0.03 | $0.05 | +66.7% | — | $26.9M | — |
| Q3 22 | $0.03 | $0.03 | 0.0% | — | $23.9M | — |
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 | — | $0.08 | — | — | $181.4M | — |
| FY24 | — | -$0.16 | — | — | $150M | — |
| FY23 | — | $0.11 | — | — | $123.1M | — |
| FY22 | — | $0.16 | — | — | $92.5M | — |
| 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 | $24.7M | $20.4M | $33.2M | $58.4M | $92.5M | $123.1M | $150M | $181.4M |
| YoY change | — | -17.5% | +63.1% | +75.6% | +58.5% | +33.1% | +21.8% | +20.9% |
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 | 24.7M | 20.4M | 33.2M | 58.4M | 92.5M | 123.1M | 150M | 181.4M |
| Cost of revenue | 2.6M | 1.7M | 2.1M | 5M | 10.3M | 15M | 16.2M | 18.2M |
| Gross profit | 22.1M | 18.7M | 31.2M | 53.3M | 82.2M | 108.1M | 133.8M | 163.2M |
| Gross margin | 89.6% | 91.8% | 93.8% | 91.4% | 88.9% | 87.8% | 89.2% | 90% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 3.6M | 11.3M | 14.8M | 19.1M | 20.2M | 19.7M | 21.7M |
| Operating expenses | 3.8M | 3.6M | 11.3M | 14.8M | 19.1M | 20.2M | 19.7M | 21.7M |
| Operating income | 5.4M | 4.7M | 4.4M | 7.7M | 13.1M | 24.3M | 37.2M | 55.1M |
| Operating margin | 22% | 23.1% | 13.1% | 13.2% | 14.2% | 19.7% | 24.8% | 30.4% |
| Non-operating income, net | -14.7M | -2.1M | 594K | -811K | 2.3M | -3.6M | -26.6M | -12.3M |
| Pretax income | -20.3M | -8.1M | 212K | 3.2M | 8.6M | 6.8M | -12M | 7M |
| Income tax | — | 0 | 0 | 59K | 396K | -49K | 49K | 54K |
| Net income | -20.3M | -8.1M | 212K | 3.1M | 8.2M | 6.9M | -12M | 6.9M |
| Net margin | -82.3% | -39.6% | 0.64% | 5.4% | 8.87% | 5.6% | -8% | 3.83% |
| EBITDA | 33M | 15.1M | 19.8M | 38.6M | 65.1M | 95.2M | 122.9M | 153.3M |
| EPS | -0.84 | -0.33 | 0.04 | 0.08 | 0.16 | 0.11 | -0.16 | 0.08 |
| Diluted EPS | -0.84 | -0.33 | 0.01 | 0.08 | 0.16 | 0.11 | -0.16 | 0.08 |
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 | 31.4M | 34.3M | 34.9M | 36.6M | 37.8M | 40.7M | 42.6M | 44.9M | 44.8M | 49.1M | 53.9M | 58.2M |
| Cost of revenue | 3.6M | 4.8M | 3.8M | 3.7M | 4.1M | 4.6M | 4.5M | 4.2M | 4.1M | 5.4M | 5.2M | 5.6M |
| Gross profit | 27.8M | 29.6M | 31.1M | 32.9M | 33.7M | 36.2M | 38M | 40.7M | 40.7M | 43.7M | 48.6M | 52.7M |
| Gross margin | 88.6% | 86.1% | 89.1% | 89.9% | 89.1% | 88.8% | 89.3% | 90.6% | 90.9% | 89% | 90.3% | 90.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 4.9M | 5.7M | 5.3M | 4.3M | 4.5M | 5.2M | 5.5M | 5.1M | 6M | 5.8M | 5.8M |
| Operating expenses | 5.1M | 4.9M | 5.7M | 5.3M | 4.3M | 4.5M | 5.2M | 5.5M | 5.1M | 6M | 5.8M | 5.8M |
| Operating income | 6.9M | 7.6M | 7.8M | 9.1M | 9M | 11.3M | 11.9M | 13.7M | 14.2M | 15.2M | 18.4M | 21M |
| Operating margin | 22% | 22.1% | 22.5% | 24.8% | 23.7% | 27.9% | 28% | 30.5% | 31.7% | 31% | 34.2% | 36.1% |
| Non-operating income, net | 193K | -1.2M | -2.1M | -5.5M | -8.6M | -10.4M | -2.5M | -1.6M | -4.9M | -3.2M | -2.2M | -2.7M |
| Pretax income | 4.3M | 2M | 1.1M | -2.3M | -5.3M | -5.4M | 1.7M | 3.3M | 633K | 1.3M | 5.7M | 6.4M |
| Income tax | 15K | 11K | 17K | 12K | 2K | 18K | 16K | 13K | 12K | 13K | 14K | 78K |
| Net income | 4.2M | 2M | 1.1M | -2.3M | -5.3M | -5.4M | 1.7M | 3.3M | 621K | 1.3M | 5.7M | 6.3M |
| Net margin | 13.5% | 5.72% | 3.01% | -6.3% | -14.1% | -13.3% | 3.99% | 7.33% | 1.39% | 2.7% | 10.6% | 10.8% |
| EBITDA | 25M | 26.8M | 27.3M | 27.5M | 32.9M | 35.1M | 35.5M | 38.1M | 38.7M | 41M | 46M | 50M |
| EPS | 0.06 | — | 0.01 | -0.03 | -0.07 | — | 0.02 | 0.04 | 0.01 | — | 0.06 | 0.06 |
| Diluted EPS | 0.06 | — | 0.01 | -0.03 | -0.07 | — | 0.02 | 0.04 | 0.01 | — | 0.06 | 0.06 |
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 | — | — | — | — | — | — | — | 1.5B | 1.8B |
| Enterprise value | — | — | — | — | — | — | — | 2.6B | 3.2B |
| Shares outstanding | 24.3M | 24.3M | 17.3M | 37M | 49.5M | 63.9M | 76.5M | 82.7M | 82.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 210.3 | 129.5 |
| P/S | — | — | — | — | — | — | — | 8.04 | 8.08 |
| P/B | — | — | — | — | — | — | — | 1 | 1.17 |
| EV/EBITDA | — | — | — | — | — | — | — | 16.7 | 18.2 |
| EV/Sales | — | — | — | — | — | — | — | 14.2 | 14.7 |
| Earnings yield | — | — | — | — | — | — | — | 0.48% | 0.77% |
| FCF yield | — | — | — | — | — | — | — | 7.5% | 7.54% |
| PEG | — | — | — | — | — | — | — | — | 2.59 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.6% | 91.8% | 93.8% | 91.4% | 88.9% | 87.8% | 89.2% | 90% | 90.4% |
| Operating margin | 22% | 23.1% | 13.1% | 13.2% | 14.2% | 19.7% | 24.8% | 30.4% | 39% |
| Net margin | -82.3% | -39.6% | 0.64% | 5.4% | 8.87% | 5.6% | -8% | 3.83% | 6.35% |
| ROE | -24.5% | -3.2% | 0.04% | 0.4% | 0.78% | 0.54% | -0.9% | 0.48% | 0.96% |
| ROA | -6.09% | -1.86% | 0.03% | 0.29% | 0.51% | 0.35% | -0.53% | 0.27% | 1.9% |
| ROIC | — | 1.8% | 0.7% | 0.72% | 0.82% | 1.28% | 1.68% | 2.13% | 2.29% |
| Return on tangible assets | -7.59% | -2.15% | 0.04% | 0.38% | 0.63% | 0.42% | -0.62% | 0.31% | 0.53% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 23.6 | 74.9 | 22.7 | 0.23 | 1.24 | 2.02 | 0.87 | 7.06 | 5.53 |
| Quick ratio | 23.6 | 74.9 | 22.7 | 0.23 | 1.24 | 2.02 | 0.87 | 7.06 | 1.17 |
| Debt / equity | 2.98 | 0.71 | 0.36 | 0.34 | 0.5 | 0.5 | 0.67 | 0.77 | 0.89 |
| Debt / assets | 0.74 | 0.41 | 0.26 | 0.25 | 0.33 | 0.33 | 0.4 | 0.43 | 0.47 |
| Net debt / EBITDA | 7.44 | 0.61 | 4.97 | 6.73 | 7.12 | 6.53 | 7.16 | 7.23 | 7.96 |
| Interest coverage | — | 0.25 | 1.04 | 1.97 | 2 | 1.34 | 0.64 | 1.15 | 1.27 |
| Effective tax rate | — | 0% | 0% | 1.84% | 4.6% | 0% | 0% | 0.77% | 0.83% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.02 | 0.84 | 1.92 | 1.58 | 1.87 | 1.93 | 1.96 | 2.19 | 2.43 |
| EPS (basic) | -0.84 | -0.33 | 0.04 | 0.08 | 0.16 | 0.11 | -0.16 | 0.08 | 0.08 |
| EPS (diluted) | -0.84 | -0.33 | 0.01 | 0.08 | 0.16 | 0.11 | -0.16 | 0.08 | 0.14 |
| Book value per share | 3.41 | 10.4 | 30.5 | 21.3 | 21.4 | 19.9 | 17.5 | 17.6 | 15.5 |
| FCF per share | 0.37 | 0.25 | 0.73 | 0.83 | 1 | 1.25 | 1.18 | 1.32 | 1.17 |
| Cash per share | 0.05 | 6.97 | 5.35 | 0.21 | 1.33 | 0.29 | 0.19 | 0.17 | 0.34 |
| Capex per share | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.15% | 1.25% | 1.31% | 0.03% | 0.01% | — | — |
| Capex / operating cash flow | 0% | 0% | 0.35% | 2.33% | 2.25% | 0.05% | 0.01% | — | — |
| Payout ratio | -49.3% | -69.7% | 4.2K% | 993.8% | 486.9% | 755.9% | -531.9% | 1K% | 621.4% |
| Dividend yield | — | — | — | — | — | — | — | 4.84% | 4.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.225 |
| Jun 1, 2026 | $0.22 |
| Mar 16, 2026 | $0.22 |
| Dec 1, 2025 | $0.215 |
| Sep 2, 2025 | $0.215 |
| Jun 2, 2025 | $0.21 |
| Mar 14, 2025 | $0.21 |
| Dec 2, 2024 | $0.21 |
| — |
| $0.08 |
| — |
| — |
| $58.4M |
| — |
| FY20 | — | $0.04 | — | — | $33.2M | — |
| FY19 | — | -$0.33 | — | — | $20.4M | — |
| FY18 | — | -$0.84 | — | — | $24.7M | — |
| 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 | $31.4M | $34.3M | $34.9M | $36.6M | $37.8M | $40.7M | $42.6M | $44.9M | $44.8M | $49.1M | $53.9M | $58.2M |
| YoY change | +31.4% | +27.7% | +24.4% | +24.7% | +20.4% | +18.6% | +22% | +22.8% | +18.4% | +20.7% | +26.5% | +29.7% |
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 | 1.2M | 169.3M | 92.6M | 7.6M | 65.8M | 18.4M | 14.3M | 14.5M |
| Receivables | 928K | 625K | 1.5M | 2.8M | 7.2M | 10.1M | 9.8M | 9.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 62.3M | 179.6M | 111.3M | 17.1M | 157.2M | 217.9M | 229.7M | 237.9M |
| Property, plant & equipment | — | — | 38K | 6.2M | 6.2M | 5.6M | 4.9M | 4.3M |
| Goodwill & intangibles | 65.6M | 57.7M | 150M | 249.5M | 302M | 322.7M | 328.8M | 346.9M |
| Total assets | 333.1M | 433.9M | 725.8M | 1.1B | 1.6B | 1.9B | 2.3B | 2.6B |
| Accounts payable | 223K | 1.2M | 916K | 419K | 1.4M | 4.7M | 3.1M | 1.2M |
| Short-term debt | — | — | — | 64M | 113M | 80M | 239M | — |
| Total current liabilities | 2.6M | 2.4M | 4.9M | 72.9M | 127M | 107.8M | 262.8M | 33.7M |
| Long-term debt | 246.9M | 178.6M | 191M | 203.1M | 416.8M | 560.3M | 655.3M | 1.1B |
| Total liabilities | 250.3M | 181.5M | 197.7M | 278.6M | 547.3M | 672.8M | 921.2M | 1.2B |
| Shareholders' equity | 82.7M | 252.4M | 528.1M | 789.8M | 1.1B | 1.3B | 1.3B | 1.5B |
| Total debt | 246.9M | 178.6M | 191M | 267.1M | 529.8M | 640.3M | 894.3M | 1.1B |
| Net debt | 245.6M | 9.3M | 98.4M | 259.5M | 463.9M | 621.8M | 880M | 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 | 7.9M | 18.4M | 22.3M | 13.7M | 28.8M | 14.3M | 14.2M | 19.7M | 53.3M | 14.5M | 11.1M | 20M |
| Receivables | 9.2M | 10.1M | 10.8M | 11.1M | 10.8M | 9.8M | 10.4M | 8.9M | 8.8M | 9.7M | 14.3M | 13.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 179.8M | 217.9M | 231.5M | 239.2M | 253.6M | 229.7M | 272.8M | 261.8M | 310.8M | 237.9M | 244.6M | 271.1M |
| Property, plant & equipment | 5.7M | 5.6M | 5.4M | 5.3M | 5.1M | 4.9M | 4.8M | 4.6M | 4.4M | 4.3M | 4.1M | 3.9M |
| Goodwill & intangibles | 327.6M | 322.7M | 331M | 324.5M | 329.8M | 328.8M | 317.2M | 309.4M | 315.3M | 346.9M | 363.3M | 392.6M |
| Total assets | 1.9B | 1.9B | 2B | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B | 2.5B | 2.6B | 2.8B | 3B |
| Accounts payable | 4M | 4.7M | 622K | 812K | 1M | 3.1M | 769K | 800K | 554K | 1.2M | 500K | 455K |
| Short-term debt | 42M | 80M | 75M | 98M | 150M | 239M | 114.5M | 127M | — | — | 88M | 198.5M |
| Total current liabilities | 67.5M | 107.8M | 94.9M | 119.1M | 176.8M | 262.8M | 141.9M | 158.3M | 33M | 33.7M | 123.9M | 232.1M |
| Long-term debt | 561.4M | 560.3M | 659M | 658.5M | 658.2M | 655.3M | 827.4M | 826.5M | 1.1B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 633M | 672.8M | 756.4M | 780.1M | 837.9M | 921.2M | 971.8M | 988.2M | 1.2B | 1.2B | 1.3B | 1.5B |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.6B |
| Total debt | 603.4M | 640.3M | 734M | 756.5M | 808.2M | 894.3M | 941.9M | 953.5M | 1.1B | 1.1B | 1.3B | 1.4B |
| Net debt | 595.5M | 621.8M | 711.7M | 742.8M | 779.5M | 880M | 927.7M | 933.8M | 1.1B | 1.1B | 1.2B | 1.4B |
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 | -20.3M | -8.1M | 212K | 3.1M | 8.2M | 6.9M | -12M | 6.9M |
| Depreciation & amortization | 12.9M | 10.4M | 15.5M | 30.8M | 50.1M | 63.7M | 76.9M | 86.4M |
| Stock-based compensation | — | 0 | 2.5M | 3.7M | 4.8M | 4.8M | 5.7M | 5.9M |
| Change in working capital | 649K | -446K | -1.9M | 676K | -5M | -1.2M | -2.1M | 392K |
| Operating cash flow | -5.8M | 4.5M | 14.4M | 31.4M | 53.8M | 70.5M | 61.6M | 109.5M |
| Capital expenditure | 0 | 0 | -51K | -732K | -1.2M | -35K | -8K | — |
| Investing cash flow | 0 | 0 | 415K | -23K | -46.7M | -71.2M | -4.3M | -1.9M |
| Dividends paid | -10M | -5.6M | -8.8M | -31.3M | -40M | -52.1M | -63.8M | -70.6M |
| Share repurchases | — | 0 | -275K | -504K | 0 | — | — | — |
| Financing cash flow | 10.4M | -82.3M | 272.7M | 377.1M | 14.7M | 298.2M | 327.1M | 339.5M |
| Net change in cash | 4.6M | -77.8M | 287.5M | 408.5M | 21.8M | 297.5M | 384.3M | 447.1M |
| Free cash flow | 8.9M | 6M | 12.7M | 30.7M | 49.4M | 80.1M | 90.2M | 109.5M |
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 | 4.2M | 2M | 1.1M | -2.3M | -5.3M | -5.4M | 1.7M | 3.3M | 621K | 1.3M | 5.7M | 6.3M |
| Depreciation & amortization | 15.8M | 17.1M | 17.5M | 18.5M | 20.4M | 20.3M | 20.9M | 21.5M | 21.4M | 22.6M | 24.5M | 25.8M |
| Stock-based compensation | 1.3M | 1.3M | 1.8M | 1.5M | 1.4M | 999K | 1.4M | 1.5M | 1.5M | 1.5M | 1.7M | 1.8M |
| Change in working capital | -2.6M | 3.6M | -4M | -270K | 266K | 2.8M | -3.8M | 3.5M | -553K | 673K | -8.3M | 59K |
| Operating cash flow | 18.8M | 22.7M | 16.3M | 17.4M | 16.2M | 12.6M | 19.7M | 29.6M | 28M | 28.8M | 26.3M | 36.7M |
| Capital expenditure | 0 | -12K | -8K | 0 | 0 | 0 | -11K | -14K | — | — | — | — |
| Investing cash flow | -5.6M | -3.1M | -10.2M | -5.5M | -6.9M | 18.3M | -6.6M | 1.6M | 13M | -10M | 17.3M | -32.5M |
| Dividends paid | -13.9M | -14.2M | -15.1M | -15.1M | -16.3M | -17.2M | -17.2M | -17.2M | -18M | -18.1M | -21.5M | -21.5M |
| Share repurchases | -112K | — | -1.1M | -160K | -96K | — | -573K | -72K | -98K | — | -1.7M | -101K |
| Financing cash flow | 96.9M | 99.1M | 78M | 72.7M | 105.4M | 69.7M | 26.1M | 23.3M | 148.4M | 140.9M | 182M | 207.8M |
| Net change in cash | 110.1M | 118.6M | 84.1M | 84.7M | 114.6M | 100.6M | 39.2M | 54.5M | 189.4M | 159.7M | 225.6M | 212M |
| Free cash flow | 17.1M | 28.6M | 11.6M | 25.4M | 25.1M | 28M | 22.1M | 30.6M | 28M | 28.8M | 26.3M | 36.7M |