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 | $0.81 | $0.85 | +4.9% | — | $145M | — |
| Q1 26 | $0.98 | $1.18 | +20.4% | — | $144.4M | — |
| Q4 25 | $1.29 | $1.3 | +0.8% | — | $147.1M | — |
| Q3 25 | $1.43 | $1.42 | -0.7% | — | $143.5M | — |
| Q2 25 | $0.72 | $1.03 | +43.1% | — | $137M | — |
| Q1 25 | $0.68 | $0.7 | +2.9% | — | $133.2M | — |
| Q4 24 | $0.89 | $0.98 | +10.1% | — | $135M | — |
| Q3 24 | $1.05 | $0.76 | -27.6% | — | $127M | — |
| Q2 24 | $0.57 | $0.86 | +50.9% | — | $125.2M | — |
| Q1 24 | $0.88 | $1.56 | +77.3% | — | $126.8M | — |
| Q4 23 | $0.43 | -$0.8 | -286.0% | — | $124.1M | — |
| Q3 23 | $0.79 | $0.91 | +15.2% | — | $123.9M | — |
| Q2 23 | $0.52 | $0.63 | +21.2% | — | $117.3M | — |
| Q1 23 | $0.55 | $0.9 | +63.6% | — | $118.6M | — |
| Q4 22 | $0.73 | $0.25 | -65.8% | — | $117.2M | — |
| Q3 22 | $0.9 | $1.06 | +17.8% | — | $119.6M | — |
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 | — | $4.71 | — | — | $560.8M | — |
| FY24 | — | $4.28 | — | — | $514M | — |
| FY23 | — | $1.7 | — | — | $483.9M | — |
| FY22 | — | $5.51 | — | — | $473M |
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 | $220.6M | $248.6M | $273.2M | $315.6M | $336.1M | $397M | $473M | $483.9M | $514M | $560.8M |
| YoY change | +9.7% | +12.7% | +9.93% | +15.5% | +6.49% | +18.1% | +19.1% | +2.32% | +6.21% | +9.11% |
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 | 220.6M | 248.6M | 273.2M | 315.6M | 336.1M | 397M | 473M | 483.9M | 514M | 560.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 98.6M | 109.4M | 119.4M | 134.4M | 153.7M | 171.4M | 198.7M | 218.1M | 221.9M | 229.4M |
| Operating expenses | 98.6M | 109.4M | 119.4M | 134.4M | 153.7M | 171.4M | 198.7M | 218.1M | 221.9M | 229.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 38.9M | 40.3M | 45.9M | 59M | 35.9M | 112.5M | 65.3M | 20.8M | 54.1M | 57.8M |
| Income tax | 14.9M | 10.3M | 10.6M | 14.3M | 9.2M | 23.8M | 14.1M | 4.8M | 12.8M | 13.4M |
| Net income | 24M | 30M | 35.3M | 44.7M | 26.7M | 88.7M | 51.2M | 16M | 41.2M | 44.4M |
| Net margin | 10.9% | 12.1% | 12.9% | 14.2% | 7.95% | 22.3% | 10.8% | 3.3% | 8.02% | 7.92% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.03 | 2.59 | 3.03 | 3.92 | 2.45 | 8.84 | 5.51 | 1.7 | 4.28 | 4.71 |
| Diluted EPS | 1.99 | 2.54 | 2.93 | 3.8 | 2.4 | 8.33 | 5.3 | 1.66 | 4.14 | 4.45 |
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 | 123.9M | 124.1M | 126.8M | 125.2M | 127M | 135M | 133.2M | 137M | 143.5M | 147.1M | 144.4M | 145M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.8M | 58.5M | 54.1M | 54M | 55.9M | 57.9M | 59.1M | 56M | 56.9M | 57.3M | 57.2M | 58.2M |
| Operating expenses | 55.8M | 58.5M | 54.1M | 54M | 55.9M | 57.9M | 59.1M | 56M | 56.9M | 57.3M | 57.2M | 58.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 10.9M | -9.5M | 19.9M | 11.2M | 10.2M | 12.8M | 9.2M | 13.5M | 19M | 16.2M | 14.8M | 10.6M |
| Income tax | 2.1M | -2M | 4.7M | 2.8M | 2.5M | 2.8M | 2.2M | 3.3M | 4.6M | 3.2M | 3.4M | 2.4M |
| Net income | 8.8M | -7.6M | 15.2M | 8.4M | 7.7M | 9.9M | 7M | 10.1M | 14.4M | 12.9M | 11.4M | 8.2M |
| Net margin | 7.12% | -6.1% | 12% | 6.75% | 6.03% | 7.34% | 5.26% | 7.4% | 10% | 8.78% | 7.9% | 5.62% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.94 | -0.8 | 1.59 | 0.88 | 0.79 | 1.02 | 0.73 | 1.07 | 1.53 | 1.4 | 1.24 | 0.91 |
| Diluted EPS | 0.91 | -0.8 | 1.56 | 0.86 | 0.76 | 0.98 | 0.7 | 1.03 | 1.42 | 1.3 | 1.18 | 0.85 |
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 | 310.7M | 303.9M | 280.3M | 342.4M | 326.4M | 576.6M | 261M | 235.7M | 327.6M | 365.3M | 280.7M |
| Enterprise value | 795.8M | 865.2M | 928M | 1.2B | 1.1B | 1.7B | 1.6B | 1.7B | 1.8B | 2B | 2B |
| Shares outstanding | 11.8M | 11.6M | 11.7M | 11.4M | 10.9M | 10M | 9.3M | 9.4M | 9.6M | 9.4M | 9.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.9 | 10.1 | 7.93 | 7.65 | 12.2 | 6.5 | 5.1 | 14.8 | 7.95 | 8.23 | 6.43 |
| P/S | 1.41 | 1.22 | 1.03 | 1.08 | 0.97 | 1.45 | 0.55 | 0.49 | 0.64 | 0.65 | 0.44 |
| P/B | 1.5 | 1.27 | 1 | 1.13 | 1.2 | 2.04 | 0.85 | 0.73 | 0.92 | 0.98 | 0.75 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 11.8 |
| EV/Sales | 3.61 | 3.48 | 3.4 | 3.7 | 3.3 | 4.27 | 3.47 | 3.44 | 3.57 | 3.65 | 3.08 |
| Earnings yield | 7.73% | 9.86% | 12.6% | 13.1% | 8.19% | 15.4% | 19.6% | 6.77% | 12.6% | 12.2% | 15.5% |
| FCF yield | 28.5% | 34.3% | 49.8% | 44% | 48.9% | 31.6% | 81.6% | 100.6% | 76.8% | 79.9% | -48.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 20.8% |
| Net margin | 10.9% | 12.1% | 12.9% | 14.2% | 7.95% | 22.3% | 10.8% | 3.3% | 8.02% | 7.92% | 7.23% |
| ROE | 11.6% | 12.5% | 12.7% | 14.8% | 9.82% | 31.4% | 16.6% | 4.95% | 11.5% | 11.9% | 12.6% |
| ROA | — | — | — | — | — | — | — | — | 2.16% | 2.11% | 4.61% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.22% | 2.18% | 2.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 64 |
| Debt / equity | 2.36 | 2.37 | 2.33 | 2.73 | 2.91 | 3.99 | 4.48 | 4.44 | 4.24 | 4.52 | 4.54 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.79 | 0.8 | 0.81 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 10.1 |
| Effective tax rate | 38.3% | 25.6% | 23% | 24.2% | 25.6% | 21.1% | 21.6% | 23.2% | 23.8% | 23.1% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.7 | 21.5 | 23.4 | 27.7 | 30.7 | 39.6 | 50.9 | 51.5 | 53.3 | 59.5 | 70.5 |
| EPS (basic) | 2.03 | 2.59 | 3.03 | 3.92 | 2.45 | 8.84 | 5.51 | 1.7 | 4.28 | 4.71 | 4.71 |
| EPS (diluted) | 1.99 | 2.54 | 2.93 | 3.8 | 2.4 | 8.33 | 5.3 | 1.66 | 4.14 | 4.45 | 4.75 |
| Book value per share | 17.5 | 20.7 | 24 | 26.6 | 24.9 | 28.2 | 33.2 | 34.3 | 37 | 39.6 | 40.5 |
| FCF per share | 7.49 | 9.03 | 12 | 13.2 | 14.6 | 18.2 | 22.9 | 25.2 | 26.1 | 31 | 32.4 |
| Cash per share | 0.38 | 0.45 | 0.31 | 0.2 | 0.74 | 1.05 | 0.42 | 0.48 | 0.41 | 0.41 | 0.74 |
| Capex per share | 0.48 | 0.36 | 0.46 | 0.5 | 0.36 | 0.36 | 0.63 | 0.5 | 0.52 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.59% | 1.69% | 1.96% | 1.82% | 1.17% | 0.9% | 1.24% | 0.97% | 0.98% | — | — |
| Capex / operating cash flow | 15.6% | 11.3% | 10.2% | 8.42% | 8.59% | 3.32% | 8.44% | 13.3% | 6.9% | — | — |
| Payout ratio | — | — | 0% | 0% | 8.29% | 10.8% | 22.2% | 74.5% | 29.5% | 25.9% | 25.3% |
| Dividend yield | — | — | 0% | 0% | 0.68% | 1.65% | 4.35% | 5.04% | 3.71% | 3.14% | 3.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.30 |
| May 20, 2026 | $0.30 |
| Feb 19, 2026 | $0.30 |
| Nov 25, 2025 | $0.30 |
| Aug 20, 2025 | $0.30 |
| May 21, 2025 | $0.30 |
| Feb 20, 2025 | $0.30 |
| Nov 21, 2024 | $0.30 |
| — |
| FY21 | — | $8.84 | — | — | $397M | — |
| FY20 | — | $2.45 | — | — | $336.1M | — |
| FY19 | — | $3.92 | — | — | $315.6M | — |
| FY18 | — | $3.03 | — | — | $273.2M | — |
| FY17 | — | $2.59 | — | — | $248.6M | — |
| FY16 | — | $2.03 | — | — | $220.6M | — |
| 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 | $123.9M | $124.1M | $126.8M | $125.2M | $127M | $135M | $133.2M | $137M | $143.5M | $147.1M | $144.4M | $145M |
| YoY change | +3.63% | +5.96% | +6.92% | +6.74% | +2.46% | +8.76% | +5.04% | +9.47% | +13% | +8.91% | +8.39% | +5.84% |
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 | 4.4M | 5.2M | 3.7M | 2.3M | 8.1M | 10.5M | 3.9M | 4.5M | 4M | 3.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 11.7M | 12.3M | 13.9M | 41.7M | 41.1M | 41.7M | 49M | 48.1M | 52.1M | 57M |
| Goodwill & intangibles | 12.9M | 21.2M | 20M | 18.9M | 17.4M | 19M | 25M | 31.7M | 49M | 63.6M |
| Total assets | — | — | — | — | — | — | — | — | 1.9B | 2.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 451.6M | 513.7M | 354.7M | 393.1M | 325M | 240.3M | 164.7M | 244.9M | 315.5M | 268.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 37.9M | 52.8M | 296.7M | 434M | 466.4M | 887.4M | 1.2B | 1.2B | 1.2B | 1.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.6B | 1.7B |
| Shareholders' equity | 207.5M | 239.4M | 279.2M | 302.8M | 272.1M | 282.7M | 308.6M | 322.3M | 357.1M | 373.1M |
| Total debt | 489.5M | 566.5M | 651.3M | 827.1M | 791.4M | 1.1B | 1.4B | 1.4B | 1.5B | 1.7B |
| Net debt | 485.1M | 561.3M | 647.7M | 824.8M | 783.4M | 1.1B | 1.4B | 1.4B | 1.5B | 1.7B |
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 | 7.4M | 4.5M | 4.2M | 4.3M | 4.7M | 4M | 4.2M | 4.3M | 4.1M | 3.8M | 4.9M | 6.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 49M | 48.1M | 46.8M | 48.6M | 50.7M | 52.1M | 54.3M | 56M | 53.8M | 57M | 57.2M | 58.1M |
| Goodwill & intangibles | 15M | 31.7M | 17.4M | 19.3M | 22.3M | 49M | 26.8M | 28.8M | 30.4M | 63.6M | 33.2M | 34.6M |
| Total assets | — | — | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2.1B | 2.1B | 2.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 182.8M | 244.9M | 252.8M | 166.4M | 249.2M | 315.5M | 140.5M | 247.7M | 380.5M | 268.4M | 264.5M | 338.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B |
| Total liabilities | — | — | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| Shareholders' equity | 330.6M | 322.3M | 336.5M | 344.9M | 352.9M | 357.1M | 357.9M | 363M | 371.9M | 373.1M | 375.8M | 378.3M |
| Total debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| Net debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
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 | 24M | 30M | 35.3M | 44.7M | 26.7M | 88.7M | 51.2M | 16M | 41.2M | 44.4M |
| Depreciation & amortization | 6.4M | 7.4M | 8.8M | 10.9M | 13.3M | 11.7M | 12.7M | 14.6M | 14.1M | 16.2M |
| Stock-based compensation | 4.2M | 3.7M | 5.3M | 5.1M | 5.6M | 7.4M | 10.8M | 11.8M | 11.2M | 11.9M |
| Change in working capital | 186K | -8.9M | 7.3M | 8.9M | -546K | 4.7M | -9.9M | -7.2M | 2.6M | -5.3M |
| Operating cash flow | 36.7M | 37.1M | 52.5M | 68.2M | 45.8M | 108.2M | 69.6M | 35.3M | 73.3M | 309.1M |
| Capital expenditure | -5.7M | -4.2M | -5.4M | -5.7M | -3.9M | -3.6M | -5.9M | -4.7M | -5.1M | — |
| Investing cash flow | -3.5M | -12.7M | -5.4M | -5.7M | -3.9M | -3.6M | -26.7M | -6.5M | -3.5M | -2.1M |
| Dividends paid | — | — | 0 | 0 | -2.2M | -9.5M | -11.4M | -11.9M | -12.1M | -11.5M |
| Share repurchases | -25M | 0 | 0 | -25M | -12M | -67.4M | -20.6M | 0 | -3.5M | -24M |
| Financing cash flow | 53.9M | 72.7M | -78.8M | -1.5B | -1.4B | -1.7B | -1.7B | -1.5B | 53.4M | 124.5M |
| Net change in cash | 87.1M | 97.1M | -31.7M | -1.4B | -1.4B | -1.6B | -1.7B | -1.5B | 123.2M | 431.4M |
| Free cash flow | 88.5M | 104.3M | 139.5M | 150.8M | 159.6M | 182.2M | 212.9M | 237.1M | 251.5M | 292M |
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 | 8.8M | -7.6M | 15.2M | 8.4M | 7.7M | 9.9M | 7M | 10.1M | 14.4M | 12.9M | 11.4M | 8.2M |
| Depreciation & amortization | 3.6M | 3.4M | 3.5M | 3.4M | 3.6M | 3.6M | 3.6M | 3.9M | 4.2M | 4.5M | 4.8M | 4.9M |
| Stock-based compensation | 3.4M | 4M | 1.8M | 3.3M | 3.7M | 2.3M | 3.5M | 2.8M | 2.8M | 2.8M | 1.9M | 2.4M |
| Change in working capital | -293K | -9.2M | 5.9M | 11.7M | 11.2M | -8.8M | -4.4M | -5.7M | -1.2M | -6M | 6.7M | 1.4M |
| Operating cash flow | 16.6M | -8.9M | 26.5M | 27.9M | 26.7M | 9.6M | 9.6M | 78.7M | 86.7M | 80.1M | 81M | 80.8M |
| Capital expenditure | -835K | -1.1M | -1M | -1.2M | -1.3M | -1.5M | -1.3M | — | — | — | — | — |
| Investing cash flow | 1.2M | -1.1M | -750K | 15.3M | -20.7M | -26.2M | -1.3M | — | -19.9M | -1.7M | — | — |
| Dividends paid | -2.8M | -2.8M | -3.3M | -3.1M | -2.9M | -2.9M | -3.2M | -2.8M | -2.8M | -2.7M | -3.4M | -2.7M |
| Share repurchases | 0 | 0 | — | — | — | — | -6.5M | -5M | -5M | -7.5M | -7.5M | -5.1M |
| Financing cash flow | -1.2B | -318.4M | -395.8M | 13.5M | 13.8M | 74M | -12.6M | 21.9M | 62.6M | 52.6M | -41M | 44.9M |
| Net change in cash | -1.2B | -328.3M | -370.1M | 56.7M | 19.9M | 57.3M | -4.2M | 100.6M | 129.3M | 130.9M | 40M | 125.7M |
| Free cash flow | 64.7M | 64.1M | 54.8M | 67.3M | 69.7M | 59.7M | 59.2M | 74.5M | 82.6M | 75.6M | 76.8M | 75.9M |