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 | $0.85 | $0.88 | +3.5% | — | $365.2M | — |
| Q1 26 | $0.63 | $0.74 | +17.5% | — | $337.2M | — |
| Q4 25 | $0.79 | $0.83 | +5.1% | — | $376.3M | — |
| Q3 25 | $0.74 | $0.8 | +8.1% | — | $330.3M | — |
| Q2 25 | $0.79 | $0.86 | +8.9% | — | — | — |
| Q1 25 | $0.62 | $0.59 | -4.8% | — | — | — |
| Q4 24 | $0.62 | $0.7 | +12.9% | — | — | — |
| Q3 24 | $0.58 | $0.64 | +10.3% | — | — | — |
| Q2 24 | $0.66 | $0.71 | +7.6% | — | — | — |
| Q1 24 | $0.5 | $0.53 | +6.0% | — | — | — |
| Q4 23 | $0.58 | $0.6 | +3.4% | — | — | — |
| Q3 23 | $0.55 | $0.59 | +7.3% | — | — | — |
| Q2 23 | $0.55 | $0.65 | +18.2% | — | $286.5M | — |
| Q1 23 | $0.46 | $0.41 | -10.9% | — | $222.2M | — |
| Q4 22 | $0.47 | $0.53 | +12.8% | — | $281.3M | — |
| Q3 22 | $0.38 | $0.42 | +10.5% | — | $244.4M | — |
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 | — | $2.62 | — | — | $1.3B | — |
| FY24 | — | $2.01 | — | — | $1.2B | — |
| FY23 | — | $1.63 | — | — | $1.1B | — |
| FY22 | — | $1.18 | — | — | $936.8M |
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 | $378.2M | $429.9M | $572.9M | $688.8M | $406.6M | $587M | $936.8M | $1.1B | $1.2B | $1.3B |
| YoY change | +14.4% | +13.7% | +33.3% | +20.2% | -41% | +44.4% | +59.6% | +14.4% | +10.3% | +12.1% |
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 | 378.2M | 429.9M | 572.9M | 688.8M | 406.6M | 587M | 936.8M | 1.1B | 1.2B | 1.3B |
| Cost of revenue | 182.4M | 189.9M | 280.3M | 330.7M | 220M | 271.2M | 462.7M | 513.7M | 566.6M | 636.4M |
| Gross profit | 195.8M | 240M | 292.6M | 358.1M | 186.6M | 315.9M | 474M | 557.6M | 615M | 687.7M |
| Gross margin | 51.8% | 55.8% | 51.1% | 52% | 45.9% | 53.8% | 50.6% | 52% | 52% | 51.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 50M | 60.4M | 72.4M | 78.8M | 68.6M | 94.5M | 114.9M | 124.9M | 129.1M | 137.6M |
| Operating expenses | 48.6M | 60.7M | 73.3M | 80.7M | 73M | 109.7M | 119.9M | 135.3M | 130.5M | 137.2M |
| Operating income | 115.7M | 147.5M | 184M | 233.1M | 59.8M | 143.4M | 230.1M | 272.9M | 324.2M | 394.7M |
| Operating margin | 30.6% | 34.3% | 32.1% | 33.8% | 14.7% | 24.4% | 24.6% | 25.5% | 27.4% | 29.8% |
| Non-operating income, net | 1.4M | 316.9M | -6.2M | -6.1M | 4.9M | -11.1M | 15M | 3.5M | -548K | -454K |
| Pretax income | 89.9M | 429.2M | 131.8M | 173.2M | -14.5M | 52M | 161.4M | 207.5M | 246.7M | 309M |
| Income tax | 18.7M | 373.6M | 28.6M | 37.8M | 687K | 5.7M | 50.5M | 58.5M | 68.4M | 85.9M |
| Net income | 71.2M | 55.6M | 103.2M | 135.4M | -15.2M | 46.1M | 110.5M | 147M | 174.2M | 220.3M |
| Net margin | 18.8% | 12.9% | 18% | 19.7% | -3.74% | 7.86% | 11.8% | 13.7% | 14.7% | 16.6% |
| EBITDA | 148.9M | 496.6M | 218.2M | 278.6M | 121.4M | 196M | 374.1M | 443.5M | 507.1M | 573M |
| EPS | 0.5 | 0.42 | 1.01 | 1.42 | -0.19 | 0.51 | 1.18 | 1.63 | 2.01 | 2.62 |
| Diluted EPS | 0.5 | 0.42 | 1 | 1.41 | -0.19 | 0.51 | 1.18 | 1.62 | 2 | 2.62 |
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 | — | — | — | — | — | — | — | — | 330.3M | 376.3M | 337.2M | 365.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 159.4M | 191.3M | 165.8M | 179.1M |
| Gross profit | — | — | — | — | — | — | — | — | 171M | 184.9M | 171.5M | 186.1M |
| Gross margin | — | — | — | — | — | — | — | — | 51.8% | 49.2% | 50.8% | 51% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 30.5M | 37.3M | 34.1M | 34.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 24.8M | 39M | 32.6M | 22.2M |
| Operating income | — | — | — | — | — | — | — | — | 107.1M | 106M | 98.7M | 123.8M |
| Operating margin | — | — | — | — | — | — | — | — | 32.4% | 28.2% | 29.3% | 33.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1.1M | -3.7M | 615K | 446K |
| Pretax income | — | — | — | — | — | — | — | — | 87.7M | 78.3M | 72M | 96.1M |
| Income tax | — | — | — | — | — | — | — | — | 28M | 16.8M | 19.3M | 28.5M |
| Net income | — | — | — | — | — | — | — | — | 59.2M | 60.7M | 51.8M | 67.4M |
| Net margin | — | — | — | — | — | — | — | — | 17.9% | 16.1% | 15.4% | 18.5% |
| EBITDA | — | — | — | — | — | — | — | — | 153.2M | 147.8M | 145.2M | 169.7M |
| EPS | 0.46 | 0.41 | 0.39 | 0.56 | 0.5 | 0.56 | 0.5 | 0.69 | 0.7 | 0.73 | 0.65 | 0.87 |
| Diluted EPS | 0.46 | 0.41 | 0.39 | 0.56 | 0.5 | 0.56 | 0.5 | 0.69 | 0.7 | 0.73 | 0.65 | 0.87 |
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 | — | — | — | 6.2B | 6.2B | 7.5B | 6.6B | 6.2B | 8.5B | 9.1B | 3.1B |
| Enterprise value | — | — | — | 7.6B | 7.7B | 9B | 8.6B | 8.2B | 10.6B | 11.5B | 5.8B |
| Shares outstanding | 43.3M | 78.9M | 87.2M | 83M | 80.3M | 83.3M | 84.1M | 84.9M | 85.6M | 83.5M | 83.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 45.8 | — | 163.6 | 60 | 42.1 | 48.6 | 41.1 | 14.5 |
| P/S | — | — | — | 9 | 15.3 | 12.9 | 7.08 | 5.78 | 7.16 | 6.84 | 2.49 |
| P/B | — | — | — | -8.76 | -8.83 | -11.7 | -31.3 | -52.1 | -39.3 | -18.7 | -5.07 |
| EV/EBITDA | — | — | — | 27.3 | 63.7 | 45.7 | 22.9 | 18.5 | 21 | 20.1 | 10.1 |
| EV/Sales | — | — | — | 11.1 | 19 | 15.3 | 9.14 | 7.67 | 9 | 8.69 | 4.47 |
| Earnings yield | — | — | — | 2.19% | — | 0.61% | 1.67% | 2.37% | 2.06% | 2.43% | 6.89% |
| FCF yield | — | — | — | 1.51% | -0.34% | 1.79% | 2.11% | 3.13% | 2.23% | 2.81% | 5.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.8% | 55.8% | 51.1% | 52% | 45.9% | 53.8% | 50.6% | 52% | 52% | 51.9% | 51% |
| Operating margin | 30.6% | 34.3% | 32.1% | 33.8% | 14.7% | 24.4% | 24.6% | 25.5% | 27.4% | 29.8% | 33.7% |
| Net margin | 18.8% | 12.9% | 18% | 19.7% | -3.74% | 7.86% | 11.8% | 13.7% | 14.7% | 16.6% | 18.3% |
| ROE | -33.2% | -40.6% | -27% | -19.1% | 2.15% | -7.17% | -52.2% | -123.6% | -80.9% | -45.6% | -45.3% |
| ROA | 7.11% | 5.09% | 7.62% | 7.89% | -0.82% | 2.29% | 3.87% | 4.95% | 5.68% | 7.1% | 8.54% |
| ROIC | 20.2% | 4.21% | 28.8% | 25.5% | 7.55% | 16.7% | 9.19% | 10.3% | 12% | 14.5% | 16.2% |
| Return on tangible assets | 51% | 20.8% | 21.2% | 17.1% | -1.58% | 3.99% | 18% | 18.6% | 17.7% | 19.9% | 23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 1.58 | 2.96 | 3.71 | 5.07 | 3.75 | 2.27 | 1.88 | 2.08 | 2.11 | 1.58 |
| Quick ratio | 1.07 | 1.56 | 2.92 | 3.71 | 5.06 | 3.74 | 2.25 | 1.86 | 2.06 | 2.08 | 1.56 |
| Debt / equity | -3.3 | -5.14 | -3.06 | -2.63 | -2.74 | -3.04 | -11.1 | -19.9 | -12 | -6 | -0.05 |
| Debt / assets | 0.71 | 0.64 | 0.87 | 1.08 | 1.05 | 0.97 | 0.82 | 0.8 | 0.84 | 0.93 | 0.99 |
| Net debt / EBITDA | 4.49 | 1.19 | 4.05 | 5.1 | 12.3 | 7.19 | 5.16 | 4.54 | 4.28 | 4.27 | 4.16 |
| Interest coverage | 4.31 | 13.1 | 3.6 | 3.85 | 0.82 | 1.64 | 2.82 | 3.4 | 3.47 | 3.85 | 3.73 |
| Effective tax rate | 20.8% | 87% | 21.7% | 21.8% | 0% | 10.9% | 31.3% | 28.2% | 27.7% | 27.8% | 27.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.74 | 5.45 | 6.57 | 8.3 | 5.06 | 7.05 | 11.1 | 12.6 | 13.8 | 15.9 | 16.1 |
| EPS (basic) | 0.5 | 0.42 | 1.01 | 1.42 | -0.19 | 0.51 | 1.18 | 1.63 | 2.01 | 2.62 | 2.62 |
| EPS (diluted) | 0.5 | 0.42 | 1 | 1.41 | -0.19 | 0.51 | 1.18 | 1.62 | 2 | 2.62 | 2.94 |
| Book value per share | -4.96 | -1.74 | -4.39 | -8.53 | -8.79 | -7.72 | -2.51 | -1.4 | -2.52 | -5.79 | -8.15 |
| FCF per share | 2.16 | 1.18 | 1.12 | 1.13 | -0.27 | 1.62 | 1.67 | 2.29 | 2.21 | 3.05 | 3.39 |
| Cash per share | 0.93 | 1.43 | 3.32 | 5.26 | 5.47 | 6.55 | 4.87 | 4.13 | 4.76 | 5.42 | 5.33 |
| Capex per share | 0.34 | 0.47 | 0.47 | 0.7 | 0.65 | 0.65 | 1.19 | 1.6 | 1.79 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.88% | 8.62% | 7.1% | 8.39% | 12.9% | 9.2% | 10.7% | 12.7% | 13% | — | — |
| Capex / operating cash flow | 12.8% | 26.3% | 19.5% | 25.2% | 167.9% | 31.2% | 38.4% | 40.9% | 47.2% | — | — |
| Payout ratio | 237.6% | 3.55% | 0% | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 18, 2016 | $2.78 |
| — |
| FY21 | — | $0.51 | — | — | $587M | — |
| FY20 | — | -$0.19 | — | — | $406.6M | — |
| FY19 | — | $1.42 | — | — | $688.8M | — |
| FY18 | — | $1.01 | — | — | $572.9M | — |
| FY17 | — | $0.42 | — | — | $429.9M | — |
| FY16 | — | $0.5 | — | — | $378.2M | — |
| 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 | — | — | — | — | — | — | — | — | $330.3M | $376.3M | $337.2M | $365.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 40.4M | 113.1M | 289.4M | 436.3M | 439.5M | 545.9M | 409.8M | 350.7M | 407.3M | 452.4M |
| Receivables | 26.9M | 37.3M | 39M | 42.3M | 16.4M | 27.3M | 46.2M | 41.9M | 77.1M | 70.4M |
| Inventory | 1.8M | 2.7M | 5.1M | 877K | 473K | 1.2M | 5.3M | 4.7M | 6.1M | 7.6M |
| Total current assets | 91.2M | 177M | 388.5M | 540.1M | 566.8M | 662.4M | 555.5M | 471.8M | 588M | 658.4M |
| Property, plant & equipment | 56.1M | 78.2M | 105.7M | 292.5M | 316.3M | 355.4M | 687.2M | 768.8M | 815.7M | 872.6M |
| Goodwill & intangibles | 861.7M | 825.3M | 867.7M | 923.5M | 889.8M | 859M | 2.2B | 2.2B | 2.1B | 2B |
| Total assets | 1B | 1.1B | 1.4B | 1.7B | 1.8B | 2B | 2.9B | 3B | 3.1B | 3.1B |
| Accounts payable | 28.5M | 28.6M | 30.4M | 21.3M | 19.4M | 27.9M | 20.6M | 23.8M | 32.9M | 39.7M |
| Short-term debt | 7.2M | 7.2M | 12M | 17.5M | 17.5M | 17.5M | 20.8M | 20.8M | 22.5M | 23.9M |
| Total current liabilities | 83.3M | 112M | 131.4M | 145.5M | 111.9M | 176.6M | 244.5M | 251.3M | 282.5M | 312.5M |
| Long-term debt | 702M | 696.6M | 1.2B | 1.8B | 1.9B | 1.9B | 2.3B | 2.3B | 2.6B | 2.9B |
| Total liabilities | 1.2B | 1.2B | 1.7B | 2.4B | 2.6B | 2.7B | 3.1B | 3.1B | 3.3B | 3.6B |
| Shareholders' equity | -214.8M | -136.9M | -382.8M | -707.8M | -705.7M | -642.8M | -211.6M | -119M | -215.4M | -483.4M |
| Total debt | 709.2M | 703.8M | 1.2B | 1.9B | 1.9B | 2B | 2.3B | 2.4B | 2.6B | 2.9B |
| Net debt | 668.8M | 590.7M | 882.7M | 1.4B | 1.5B | 1.4B | 1.9B | 2.1B | 2.3B | 2.6B |
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 | — | — | — | — | — | — | — | — | 443.4M | 452.4M | 473.8M | 400.8M |
| Receivables | — | — | — | — | — | — | — | — | 70.4M | 70.4M | 41.1M | 65.6M |
| Inventory | — | — | — | — | — | — | — | — | 7M | 7.6M | 4.8M | 9.2M |
| Total current assets | — | — | — | — | — | — | — | — | 625.6M | 658.4M | 687.1M | 628.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 851.6M | 872.6M | 850.9M | 871.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2B | 2B | 2B | 2B |
| Total assets | — | — | — | — | — | — | — | — | 3.1B | 3.1B | 3.1B | 3B |
| Accounts payable | — | — | — | — | — | — | — | — | 48M | 39.7M | 33.1M | 52.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 22.5M | 23.9M | 25.8M | 100.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | 300.4M | 312.5M | 331.7M | 396.5M |
| Long-term debt | — | — | — | — | — | — | — | — | 2.6B | 2.9B | 2.9B | 2.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.3B | 3.6B | 3.6B | 3.6B |
| Shareholders' equity | — | — | — | — | — | — | — | — | -194.4M | -483.4M | -482.8M | -614.7M |
| Total debt | — | — | — | — | — | — | — | — | 2.6B | 2.9B | 2.9B | 3B |
| Net debt | — | — | — | — | — | — | — | — | 2.2B | 2.6B | 2.5B | 2.7B |
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 | 71.2M | 55.6M | 103.2M | 135.4M | -15.2M | 46.1M | 110.5M | 147M | 174.2M | 220.3M |
| Depreciation & amortization | 31.9M | 32.1M | 35.6M | 44.6M | 53.8M | 62.8M | 124M | 149.4M | 160.3M | 155.8M |
| Stock-based compensation | 1.7M | 2.5M | 5.5M | 4.8M | 4.8M | 8.8M | 8.1M | 7.9M | 8.9M | 12.3M |
| Change in working capital | -10.3M | -7.4M | 31.4M | 10.2M | 7.3M | 36.1M | -6.4M | 7.9M | -36.9M | 13.9M |
| Operating cash flow | 114.8M | 140.8M | 208.7M | 229.4M | 31.1M | 173M | 260.2M | 331.8M | 325.2M | 418.4M |
| Capital expenditure | -14.7M | -37M | -40.7M | -57.8M | -52.3M | -54M | -100M | -135.9M | -153.7M | — |
| Investing cash flow | -14.7M | -37M | -40.7M | -57.8M | -52.3M | -90.9M | -506.6M | -340M | -208.7M | 3.5M |
| Dividends paid | -169.3M | -2M | 0 | — | — | — | — | — | — | — |
| Share repurchases | -1.6M | 0 | -342.4M | -458.2M | 0 | 0 | -94.3M | -125M | -300.2M | -500.4M |
| Financing cash flow | -85.2M | -23.7M | 109.9M | 64.3M | 57.9M | -10.2M | 135.7M | -141.4M | -105M | -198.1M |
| Net change in cash | 14.9M | 80.1M | 277.9M | 235.9M | 36.7M | 71.9M | -110.7M | -149.6M | 11.5M | 223.8M |
| Free cash flow | 93.4M | 93.3M | 97.8M | 93.5M | -21.4M | 135.2M | 140.2M | 194.3M | 188.8M | 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 | 41.3M | 36.8M | 35M | 49.3M | 42.4M | 47.6M | 42.1M | 58.3M | 59.2M | 60.7M | 51.8M | 67.4M |
| Depreciation & amortization | 37.5M | 39.2M | 39.4M | 39.8M | 41M | 40.1M | 38.3M | 38.4M | 39.1M | 40M | 40.3M | 40.1M |
| Stock-based compensation | 1.5M | 1.6M | 975K | 1.9M | 3.1M | 2.9M | 2.6M | 3.5M | 3M | 3.2M | 3M | 3.3M |
| Change in working capital | 16M | -25.4M | 19.5M | -2.2M | 26M | -52.9M | 40.4M | -24.8M | 9.2M | -10.9M | 39.2M | -27.9M |
| Operating cash flow | 111.1M | 32.5M | 107.1M | 76.1M | 126.7M | 41.8M | 133.8M | 44M | 131.5M | 109.1M | 147.5M | 45.9M |
| Capital expenditure | -39.5M | -51.3M | -26.3M | -38M | -48.1M | -41.3M | -21M | — | — | — | — | — |
| Investing cash flow | -46.9M | -92.1M | -38.6M | -51.8M | -57.9M | -58.3M | -26.6M | -7.1M | 19.7M | -2M | -21.7M | 22.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -20M | -280.2M | 0 | 0 | -50M | -2.1M | -97.9M | -350.3M | -51.1M | -200.1M |
| Financing cash flow | -5.5M | -5M | -25M | -878.7M | 2.1M | -3.4M | -55.4M | -10.7M | -103.5M | -28.5M | -55.6M | -210.8M |
| Net change in cash | 58.7M | -64.6M | 43.5M | -854.3M | 70.9M | -19.9M | 51.8M | 26.2M | 47.7M | 78.6M | 70.2M | -142.6M |
| Free cash flow | 70.1M | 12M | 63.4M | 40.2M | 78.2M | 7M | 109.4M | 9.7M | 76.7M | 59M | 122M | 4M |