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 | $0.41 | $0.47 | +14.6% | — | $375.2M | — |
| Q1 26 | $0.36 | $0.34 | -5.6% | — | $359.3M | — |
| Q4 25 | $0.36 | $0.37 | +2.8% | — | $349.1M | — |
| Q3 25 | $0.32 | $0.42 | +31.2% | — | $338.9M | — |
| Q2 25 | $0.26 | $0.35 | +34.6% | — | $323.9M | — |
| Q1 25 | $0.18 | $0.23 | +27.8% | — | $310.6M | — |
| Q4 24 | $0.11 | $0.01 | -90.9% | — | $302M | — |
| Q3 24 | $0.22 | $0.24 | +9.1% | — | $295.9M | — |
| Q2 24 | $0.25 | $0.39 | +56.0% | — | $284.3M | — |
| Q1 24 | $0.16 | $0.3 | +87.5% | — | $269.4M | — |
| Q4 23 | $0.07 | $0.17 | +142.9% | — | $260M | — |
| Q3 23 | -$0.05 | $0.09 | +280.0% | — | $247.9M | — |
| Q2 23 | -$0.09 | $0.02 | +122.2% | — | $228.5M | — |
| Q1 23 | -$0.12 | $0.01 | +108.3% | — | $213.5M | — |
| Q4 22 | -$0.14 | -$0.08 | +42.9% | — | $202.1M | — |
| Q3 22 | -$0.17 | -$0.09 | +47.1% | — | $186.4M | — |
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 | — | -$0.67 | — | — | $1.3B | — |
| FY24 | — | -$0.72 | — | — | $1.2B | — |
| FY23 | — | -$1.34 | — | — | $950M | — |
| FY22 | — | -$2.1 | — | — | $720.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.3M | $186.4M | $289.2M | $400.3M | $514.8M | $720.2M | $950M | $1.2B | $1.3B |
| YoY change | — | +66.1% | +55.2% | +38.4% | +28.6% | +39.9% | +31.9% | +21.2% | +14.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.3M | 186.4M | 289.2M | 400.3M | 514.8M | 720.2M | 950M | 1.2B | 1.3B |
| Cost of revenue | 25.4M | 37.4M | 53.2M | 71.7M | 98.3M | 148.4M | 174.5M | 205.6M | 270.8M |
| Gross profit | 86.9M | 149M | 236M | 328.6M | 416.5M | 571.8M | 775.5M | 946.1M | 1.1B |
| Gross margin | 77.4% | 79.9% | 81.6% | 82.1% | 80.9% | 79.4% | 81.6% | 82.1% | 79.5% |
| Research & development | 39.8M | 56M | 87M | 124.7M | 237.3M | 271M | 300.6M | 313M | 362.4M |
| Selling, general & administrative | 102.3M | 148.1M | 231.6M | 262.5M | 465.1M | 591.3M | 690.7M | 769.5M | 813.6M |
| Operating expenses | 142M | 204M | 318.7M | 387.2M | 702.4M | 862.2M | 991.2M | 1.1B | 1.2B |
| Operating income | -55.1M | -55M | -82.6M | -58.5M | -285.9M | -290.5M | -215.7M | -136.4M | -124.3M |
| Operating margin | -49.1% | -29.5% | -28.6% | -14.6% | -55.5% | -40.3% | -22.7% | -11.8% | -9.4% |
| Non-operating income, net | -17K | 16K | 518K | -36.6M | -843K | 298K | 9.4M | 10.4M | 10.6M |
| Pretax income | -55.3M | -56.4M | -83M | -97.2M | -288.9M | -286.5M | -188.4M | -104.2M | -94M |
| Income tax | 238K | 250K | 71K | -993K | -23.8M | 466K | 1.3M | 1.8M | 6.8M |
| Net income | -55.5M | -56.7M | -83.1M | -96.2M | -265.2M | -286.9M | -189.7M | -106M | -100.8M |
| Net margin | -49.5% | -30.4% | -28.7% | -24% | -51.5% | -39.8% | -20% | -9.2% | -7.62% |
| EBITDA | -49.7M | -46.8M | -67.2M | -31.8M | -250.2M | -221.3M | -114.8M | -12.5M | 17.7M |
| EPS | -0.47 | -0.51 | -0.71 | -0.82 | -2.86 | -2.1 | -1.34 | -0.72 | -0.67 |
| Diluted EPS | -0.47 | -0.51 | -0.71 | -0.82 | -2.86 | -2.1 | -1.34 | -0.72 | -0.67 |
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 | 247.9M | 260M | 269.4M | 284.3M | 295.9M | 302M | 310.6M | 323.9M | 338.9M | 349.1M | 359.3M | 375.2M |
| Cost of revenue | 44.1M | 47.8M | 45.7M | 48.1M | 55M | 56.8M | 64.9M | 67.7M | 68.8M | 69.4M | 71.5M | 75.4M |
| Gross profit | 203.8M | 212.2M | 223.7M | 236.2M | 240.9M | 245.2M | 245.7M | 256.2M | 270.1M | 279.7M | 287.8M | 299.8M |
| Gross margin | 82.2% | 81.6% | 83% | 83.1% | 81.4% | 81.2% | 79.1% | 79.1% | 79.7% | 80.1% | 80.1% | 79.9% |
| Research & development | 72.7M | 74.6M | 70.6M | 72.3M | 80.8M | 89.3M | 87.6M | 88.9M | 88M | 97.8M | 85.6M | 93.3M |
| Selling, general & administrative | 181.4M | 174.9M | 172M | 178.7M | 196.6M | 222.2M | 194.3M | 197.6M | 197.1M | 224.7M | 217.9M | 199.8M |
| Operating expenses | 254.1M | 249.5M | 242.6M | 247.3M | 277.4M | 311.5M | 282M | 286.5M | 285.1M | 322.5M | 303.5M | 293.1M |
| Operating income | -50.4M | -37.3M | -18.9M | -14.8M | -36.5M | -66.2M | -36.2M | -30.3M | -15M | -42.8M | -15.7M | 5.8M |
| Operating margin | -20.3% | -14.4% | -7.02% | -5.2% | -12.3% | -21.9% | -11.7% | -9.34% | -4.44% | -12.3% | -4.36% | 1.54% |
| Non-operating income, net | 2.5M | 3.8M | 2.7M | 3.6M | 4.3M | -192K | 2.8M | 4M | 1.9M | 1.8M | 441K | 5.1M |
| Pretax income | -43.7M | -28.8M | -10.7M | -5.8M | -26.7M | -60.9M | -27.7M | -21.5M | -8.6M | -36.2M | -11M | 15.2M |
| Income tax | 193K | 700K | 263K | 490K | -353K | 1.4M | 5.3M | -411K | 479K | 1.4M | -1.9M | -1.8M |
| Net income | -43.8M | -29.5M | -11M | -6.3M | -26.4M | -62.3M | -33M | -21.1M | -9.1M | -37.6M | -9.1M | 16.9M |
| Net margin | -17.7% | -11.4% | -4.07% | -2.22% | -8.92% | -20.6% | -10.6% | -6.51% | -2.69% | -10.8% | -2.53% | 4.51% |
| EBITDA | -25.4M | -8.6M | 9.8M | 15.5M | -2M | -35.8M | -555K | 6M | 20.9M | -8.6M | 18.5M | 47.6M |
| EPS | -0.31 | -0.2 | -0.08 | -0.04 | -0.18 | -0.42 | -0.22 | -0.14 | -0.06 | -0.25 | -0.06 | 0.11 |
| Diluted EPS | -0.31 | -0.2 | -0.08 | -0.04 | -0.18 | -0.42 | -0.22 | -0.14 | -0.06 | -0.25 | -0.06 | 0.11 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 9.8B | 11B | 10.9B | 7.5B |
| Enterprise value | — | — | — | — | — | — | 9.2B | 10.3B | 10.2B | 6.9B |
| Shares outstanding | 117.7M | 111.7M | 117.7M | 117.7M | 92.7M | 136.5M | 142M | 147.4M | 150.2M | 150.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -73.2 |
| P/S | — | — | — | — | — | — | 10.3 | 9.59 | 8.26 | 5.27 |
| P/B | — | — | — | — | — | — | 8.5 | 8.58 | 8.66 | 5.86 |
| EV/EBITDA | — | — | — | — | — | — | -80.4 | -825.8 | 576.6 | 105.9 |
| EV/Sales | — | — | — | — | — | — | 9.72 | 8.98 | 7.74 | 4.85 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -1.37% |
| FCF yield | — | — | — | — | — | — | 0.48% | 1.15% | 1.98% | 4.09% |
| PEG | — | — | — | — | — | — | — | — | — | 0.41 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 79.9% | 81.6% | 82.1% | 80.9% | 79.4% | 81.6% | 82.1% | 79.5% | 79.9% |
| Operating margin | -49.1% | -29.5% | -28.6% | -14.6% | -55.5% | -40.3% | -22.7% | -11.8% | -9.4% | 2.34% |
| Net margin | -49.5% | -30.4% | -28.7% | -24% | -51.5% | -39.8% | -20% | -9.2% | -7.62% | -2.73% |
| ROE | — | 28.4% | 32.8% | 35.3% | -22.3% | -25.7% | -16.4% | -8.22% | -7.98% | -3.12% |
| ROA | — | -20.6% | -16.5% | -11.7% | -15.7% | -16.5% | -10% | -5.04% | -4.5% | -1.51% |
| ROIC | — | 24.9% | 28.6% | 10.5% | -41.3% | -47% | -38.6% | -23.2% | -22% | -9.94% |
| Return on tangible assets | — | -22.9% | -48% | -20.7% | -175.9% | -131% | -50.8% | -19.8% | -16.9% | -13.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.03 | 0.89 | 1.86 | 1.86 | 1.5 | 1.49 | 1.51 | 1.32 | 1.17 |
| Quick ratio | — | 1.03 | 0.89 | 1.86 | 1.86 | 1.5 | 1.49 | 1.51 | 1.32 | 1.17 |
| Debt / equity | — | -0.37 | -0.33 | -0.35 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Debt / assets | — | 0.27 | 0.17 | 0.12 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | — | 0.46 | 0.52 | 8.94 | 1.99 | 2.25 | 5.19 | 56 | -39.2 | -7.62 |
| Interest coverage | -351.2 | -39.5 | -88.3 | -40.3 | -123.1 | -133.2 | -95.3 | -53.9 | -80.5 | -38.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.95 | 1.67 | 2.46 | 3.4 | 5.56 | 5.28 | 6.69 | 7.81 | 8.8 | 9.43 |
| EPS (basic) | -0.47 | -0.51 | -0.71 | -0.82 | -2.86 | -2.1 | -1.34 | -0.72 | -0.67 | -0.67 |
| EPS (diluted) | -0.47 | -0.51 | -0.71 | -0.82 | -2.86 | -2.1 | -1.34 | -0.72 | -0.67 | -0.26 |
| Book value per share | — | -1.79 | -2.16 | -2.31 | 12.8 | 8.18 | 8.14 | 8.74 | 8.4 | 8.42 |
| FCF per share | -0.29 | -0.38 | -0.3 | 0.02 | 0.1 | -0.27 | 0.33 | 0.86 | 1.44 | 1.83 |
| Cash per share | — | 0.85 | 1.01 | 3.23 | 6.32 | 4.26 | 4.78 | 5.26 | 5.11 | 4.32 |
| Capex per share | 0.04 | 0.12 | 0.11 | 0.06 | 0.13 | 0.12 | 0.07 | 0.13 | 0.44 | 0.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.61% | 7.37% | 4.51% | 1.8% | 2.41% | 2.19% | 1.09% | 1.66% | 4.97% | 4.73% |
| Capex / operating cash flow | -19.4% | -49.5% | -97.4% | -107.6% | 88.3% | -77.7% | 11% | 8.55% | 21.9% | 18.3% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$2.86 |
| — |
| — |
| $514.8M |
| — |
| FY20 | — | -$0.82 | — | — | $400.3M | — |
| FY19 | — | -$0.71 | — | — | $289.2M | — |
| FY18 | — | -$0.51 | — | — | $186.4M | — |
| FY17 | — | -$0.47 | — | — | $112.3M | — |
| 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 | $247.9M | $260M | $269.4M | $284.3M | $295.9M | $302M | $310.6M | $323.9M | $338.9M | $349.1M | $359.3M | $375.2M |
| YoY change | +33% | +28.7% | +26.2% | +24.4% | +19.4% | +16.2% | +15.3% | +13.9% | +14.5% | +15.6% | +15.7% | +15.8% |
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 | 94.9M | 118.5M | 379.9M | 586.1M | 582.2M | 678M | 775.4M | 768.5M |
| Receivables | 36.2M | 58.2M | 77.7M | 114M | 148.7M | 206.6M | 246.5M | 287.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 150.7M | 201.1M | 488M | 752.3M | 799.2M | 955.7M | 1.1B | 1.2B |
| Property, plant & equipment | 86.3M | 104.2M | 115.8M | 114.2M | 111.8M | 108.5M | 97.8M | 104.3M |
| Goodwill & intangibles | 27.2M | 330.6M | 355.5M | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Total assets | 275M | 503.7M | 820.8M | 1.7B | 1.7B | 1.9B | 2.1B | 2.2B |
| Accounts payable | 7.8M | 9.4M | 9M | 15.5M | 14.3M | 13.2M | 33.1M | 25.2M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | 145.8M | 224.8M | 261.7M | 403.7M | 531.6M | 642.4M | 728M | 884.6M |
| Long-term debt | 73.1M | 83.7M | 95.4M | 88.9M | 83.7M | 81.5M | 74M | 72.4M |
| Total liabilities | 474.7M | 757.4M | 1.1B | 501.4M | 623.6M | 738M | 813M | 976.8M |
| Shareholders' equity | -199.7M | -253.8M | -272.1M | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Total debt | 73.1M | 83.7M | 95.4M | 88.9M | 83.7M | 81.5M | 74M | 72.4M |
| Net debt | -21.7M | -34.8M | -284.5M | -497.2M | -213M | -276.3M | -363.7M | -408.3M |
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 | 626.5M | 678M | 744.6M | 735.4M | 756.9M | 775.4M | 566.7M | 620.9M | 684M | 768.5M | 591.5M | 655.9M |
| Receivables | 145.7M | 206.6M | 139M | 158.7M | 173.4M | 246.5M | 161.6M | 194.1M | 205.8M | 287.8M | 184.7M | 241.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 841.9M | 955.7M | 954.9M | 966.5M | 1B | 1.1B | 816.5M | 912.5M | 1B | 1.2B | 901.4M | 1B |
| Property, plant & equipment | 119.9M | 108.5M | 105.9M | 103.2M | 101M | 97.8M | 96.4M | 97.6M | 97.8M | 104.3M | 115.4M | 98.2M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 2B | 2B |
| Total assets | 1.8B | 1.9B | 1.9B | 2B | 2B | 2.1B | 1.9B | 2B | 2.1B | 2.2B | 2.1B | 2.2B |
| Accounts payable | 16.9M | 13.2M | 16.4M | 27M | 25M | 33.1M | 22.2M | 20.2M | 28.9M | 25.2M | 18.4M | 33.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 561.6M | 642.4M | 595M | 624.8M | 649M | 728M | 685.6M | 705.9M | 754M | 884.6M | 807.2M | 891.2M |
| Long-term debt | 85.3M | 81.5M | 76.8M | 75M | 73.9M | 74M | 64.5M | 65.1M | 63M | 72.4M | 85M | 58.8M |
| Total liabilities | 659.3M | 738M | 685M | 711.2M | 733.1M | 813M | 767.1M | 786.5M | 834.5M | 976.8M | 908.1M | 965.3M |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B |
| Total debt | 85.3M | 81.5M | 76.8M | 75M | 73.9M | 74M | 64.5M | 65.1M | 63M | 72.4M | 85M | 58.8M |
| Net debt | -233M | -276.3M | -350.9M | -281.2M | -365.4M | -363.7M | -249.2M | -259.1M | -287.5M | -408.3M | -301.1M | -435.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -55.5M | -56.7M | -83.1M | -96.2M | -265.2M | -286.9M | -189.7M | -106M | -100.8M |
| Depreciation & amortization | 5.5M | 8.3M | 14.9M | 26M | 36.4M | 63M | 71.6M | 89.8M | 110.6M |
| Stock-based compensation | 3.4M | 7.5M | 19.2M | 44M | 227.2M | 162.9M | 174.8M | 186.9M | 238.4M |
| Change in working capital | 14.4M | 7.3M | 31.2M | 14.3M | 32.6M | 30.8M | 25M | 43.1M | 1.2M |
| Operating cash flow | -26.7M | -27.8M | -13.4M | -6.7M | 14M | -20.3M | 94.1M | 224M | 300.3M |
| Capital expenditure | -5.2M | -13.7M | -13.1M | -7.2M | -12.4M | -15.8M | -10.3M | -19.1M | -65.7M |
| Investing cash flow | -5.2M | -15.9M | -51.7M | -21.7M | -526.5M | -306.8M | -41.4M | -100.6M | -52.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -128.8M |
| Financing cash flow | 0 | 74.7M | 86.1M | 174M | 659.3M | -4.1M | 0 | -1.6M | -215.4M |
| Net change in cash | -31.9M | 31.1M | 20.9M | 145.6M | 146.8M | -331.3M | 52.7M | 121.8M | 32.5M |
| Free cash flow | -33.8M | -42.9M | -35M | 2.9M | 9.1M | -36.8M | 47M | 127.5M | 216.5M |
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 | -43.8M | -29.5M | -11M | -6.3M | -26.4M | -62.3M | -33M | -21.1M | -9.1M | -37.6M | -9.1M | 16.9M |
| Depreciation & amortization | 17.7M | 19.7M | 20.1M | 20.8M | 24.2M | 24.6M | 26.9M | 27.2M | 29.2M | 27.3M | 29.2M | 30.8M |
| Stock-based compensation | 44.8M | 42.6M | 40.1M | 49.2M | 48.2M | 49.3M | 48.3M | 55.6M | 56.2M | 78.4M | 57M | 56.8M |
| Change in working capital | -14.1M | 3.8M | 54.3M | -8.1M | -16.6M | 13.4M | 41.3M | -50.5M | -163K | 10.5M | 61.5M | -40.2M |
| Operating cash flow | 11M | 41M | 106.3M | 51.1M | 39.1M | 27.4M | 87.3M | 7.7M | 88.5M | 114.9M | 76.8M | 87.9M |
| Capital expenditure | -3.4M | -2.3M | -2.1M | -1.9M | -3.5M | -11.6M | -4M | -3M | -15.3M | -17.8M | -17.8M | -16.3M |
| Investing cash flow | -23.1M | -8M | 4.8M | -110.5M | 55.1M | -24.1M | -48.2M | 275K | -9.2M | 30.3M | -52.1M | 28.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -100M | -3.1M | -25.7M | -23K | -100M | 0 |
| Financing cash flow | — | — | -449K | — | — | 0 | -128.7M | -24.7M | -40.7M | -21.7M | -112.2M | 3.1M |
| Net change in cash | -12.1M | 32.9M | 110.7M | -59.3M | 94.2M | 3.3M | -89.6M | -16.8M | 38.5M | 123.6M | -87.6M | 119.9M |
| Free cash flow | 22.5M | 29M | 57.5M | 46.6M | 23M | 347K | 46.7M | 10.6M | 67.7M | 91.5M | 56M | 64.5M |