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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.12 | $0.13 | +8.3% | — | $273.6M | — |
| Q4 25 | $0.2 | $0.21 | +5.0% | — | $346.5M | — |
| Q2 25 | $0.12 | $0.13 | +8.3% | — | $280M | — |
| Q1 25 | $0.1 | $0.11 | +10.0% | — | $256.6M | — |
| Q4 24 | $0.19 | $0.2 | +5.3% | — | $330.6M | — |
| Q3 24 | $0.14 | $0.13 | -7.1% | — | $321.4M | — |
| Q2 24 | $0.11 | $0.1 | -9.1% | — | $259.6M | — |
| Q1 24 | $0.12 | $0.09 | -25.0% | — | $236M | — |
| Q4 23 | $0.21 | $0.2 | -4.8% | — | $320.6M | — |
| Q3 23 | $0.16 | $0.16 | 0.0% | — | $271.4M | — |
| Q2 23 | $0.14 | $0.15 | +7.1% | — | $255.3M | — |
| Q1 23 | $0.13 | $0.12 | -7.7% | — | $238M | — |
| Q4 22 | $0.17 | $0.2 | +17.6% | — | $292.1M | — |
| Q3 22 | $0.13 | $0.15 | +15.4% | — | $245.3M | — |
| Q2 22 | $0.12 | $0.12 | 0.0% | — | $234.2M | — |
| Q1 22 | $0.11 | $0.12 | +9.1% | — | $212.1M | — |
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 | — | $0.51 | — | — | $1.2B | — |
| FY24 | — | $0.43 | — | — | $1.1B | — |
| FY23 | — | $0.55 | — | — | $1.1B | — |
| FY22 | — | $0.54 | — | — | $983.7M | — |
| FY21 | — | $0.53 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $536.5M | $662M | $843.9M | $983.7M | $1.1B | $1.1B | $1.2B |
| YoY change | — | +23.4% | +27.5% | +16.6% | +10.3% | +1.72% | +7.45% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 536.5M | 662M | 843.9M | 983.7M | 1.1B | 1.1B | 1.2B |
| Cost of revenue | 398.5M | 467.9M | 578.5M | 663.9M | 745.5M | 801.7M | 842.4M |
| Gross profit | 138M | 194.2M | 265.4M | 319.8M | 339.9M | 302.3M | 343.9M |
| Gross margin | 25.7% | 29.3% | 31.4% | 32.5% | 31.3% | 27.4% | 29% |
| Research & development | 7.8M | 17.4M | 29.6M | 34.4M | 35.7M | 31.7M | 25.4M |
| Selling, general & administrative | 76.7M | 78.9M | 83M | 111.8M | 113.9M | 118.6M | 119.1M |
| Operating expenses | 75.8M | 91.1M | 103.2M | 127.4M | 139.2M | 141.2M | 136.3M |
| Operating income | 62.2M | 103.1M | 162.2M | 192.4M | 200.7M | 161.1M | 198.8M |
| Operating margin | 11.6% | 15.6% | 19.2% | 19.6% | 18.5% | 14.6% | 16.8% |
| Non-operating income, net | -2.2M | -1.4M | 7.8M | -1.4M | -7.4M | 5M | -3.9M |
| Pretax income | 54.7M | 96.3M | 165.7M | 187.6M | 189.6M | 160.3M | 189.1M |
| Income tax | 16M | 17.7M | 31.4M | 44.6M | 43.9M | 42.5M | 49.3M |
| Net income | 38.7M | 78.6M | 134.3M | 143M | 145.7M | 117.8M | 139.8M |
| Net margin | 7.21% | 11.9% | 15.9% | 14.5% | 13.4% | 10.7% | 11.8% |
| EBITDA | 108.4M | 157.9M | 219.6M | 257.8M | 279.8M | 242.8M | 288.1M |
| EPS | 0.13 | 0.27 | 0.53 | 0.54 | 0.55 | 0.43 | 0.51 |
| Diluted EPS | 0.13 | 0.27 | 0.53 | 0.54 | 0.55 | 0.43 | 0.51 |
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 | 271.4M | 320.6M | 236M | 259.6M | 321.4M | 330.6M | 256.6M | 280M | 303.2M | 346.5M | 273.6M | 302M |
| Cost of revenue | 188.5M | 218.8M | 173.8M | 192.1M | 235.3M | 232.4M | 186.7M | 201.4M | 214.7M | 239.6M | 198.4M | 215.2M |
| Gross profit | 82.9M | 101.8M | 62.2M | 67.5M | 86.1M | 98.2M | 69.9M | 78.6M | 88.5M | 106.9M | 75.2M | 86.8M |
| Gross margin | 30.5% | 31.8% | 26.4% | 26% | 26.8% | 29.7% | 27.2% | 28.1% | 29.2% | 30.9% | 27.5% | 28.7% |
| Research & development | 8.7M | 10.1M | 10.8M | 8.7M | 7.6M | 5.6M | 5.9M | 6M | 7.6M | 5.8M | 5.8M | 6.2M |
| Selling, general & administrative | 25.2M | 30.7M | 27.5M | 31.8M | 32.5M | 31.3M | 30.5M | 32.1M | 30.8M | 25.7M | 32M | 31.8M |
| Operating expenses | 31.7M | 37.8M | 36.9M | 39.6M | 38.6M | 31.3M | 35.3M | 37.2M | 35.8M | 28M | 36.4M | 35.5M |
| Operating income | 51.2M | 64M | 25.3M | 28M | 47.4M | 66.9M | 34.6M | 41.4M | 52.7M | 70.1M | 38.8M | 51.3M |
| Operating margin | 18.8% | 20% | 10.7% | 10.8% | 14.8% | 20.2% | 13.5% | 14.8% | 17.4% | 20.2% | 14.2% | 17% |
| Non-operating income, net | 348K | -3.9M | 1.8M | 1.1M | 1M | 1.2M | 1.6M | -526K | -2.1M | -2.9M | 1.4M | -12.2M |
| Pretax income | 50.4M | 58.8M | 25.7M | 29.2M | 47.2M | 64.7M | 35.1M | 39.1M | 49.1M | 65.8M | 39.2M | 38.1M |
| Income tax | 12.5M | 13.6M | 6.9M | 8.5M | 12.5M | 16.3M | 8.6M | 9.4M | 13.1M | 18.2M | 11.2M | 15.2M |
| Net income | 37.9M | 45.2M | 18.8M | 20.6M | 34.7M | 48.3M | 26.5M | 29.7M | 36.1M | 47.6M | 28M | 23M |
| Net margin | 14% | 14.1% | 7.97% | 7.94% | 10.8% | 14.6% | 10.3% | 10.6% | 11.9% | 13.7% | 10.2% | 7.6% |
| EBITDA | 71.7M | 84.3M | 47.1M | 49.7M | 55.3M | 86.2M | 55.6M | 50.6M | 74.8M | 94.8M | 42.1M | 51.6M |
| EPS | 0.14 | — | 0.07 | 0.08 | 0.11 | 0.18 | 0.1 | 0.11 | 0.13 | 0.17 | 0.1 | 0.08 |
| Diluted EPS | 0.14 | — | 0.07 | 0.08 | 0.11 | 0.18 | 0.1 | 0.11 | 0.13 | 0.17 | 0.1 | 0.08 |
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 | — | — | — | — | 4.5B | 6.7B | — | 5.5B | 5.8B |
| Enterprise value | — | — | — | — | 4.5B | 7B | — | 5.8B | 7B |
| Shares outstanding | — | 281.3M | 281.3M | 241.1M | 252.5M | 245.5M | 271.1M | 273M | 273M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 31.7 | 46 | — | 39.3 | 38.3 |
| P/S | — | — | — | — | 4.61 | 6.17 | — | 4.63 | 4.77 |
| P/B | — | — | — | — | 4.56 | 5.92 | — | 3.7 | 3.3 |
| EV/EBITDA | — | — | — | — | 17.5 | 25.1 | — | 20.2 | 20.5 |
| EV/Sales | — | — | — | — | 4.57 | 6.47 | — | 4.92 | 5.01 |
| Earnings yield | — | — | — | — | 3.15% | 2.17% | — | 2.55% | 2.61% |
| FCF yield | — | — | — | — | -3.08% | -5.03% | — | 0.2% | -2.04% |
| PEG | — | — | — | — | — | — | — | — | -1.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 25.7% | 29.3% | 31.4% | 32.5% | 31.3% | 27.4% | 29% | 28.7% |
| Operating margin | — | 11.6% | 15.6% | 19.2% | 19.6% | 18.5% | 14.6% | 16.8% | 17.2% |
| Net margin | — | 7.21% | 11.9% | 15.9% | 14.5% | 13.4% | 10.7% | 11.8% | 11% |
| ROE | — | 14.6% | 25.3% | 16% | 14.4% | 12.9% | 8.39% | 9.41% | 9.13% |
| ROA | — | 4.39% | 8.12% | 9.46% | 8.62% | 7.03% | 5.06% | 5.5% | 5.45% |
| ROIC | — | 8.55% | 16.3% | 20.3% | 15.3% | 10.6% | 6.82% | 8.06% | 7.81% |
| Return on tangible assets | — | 5.39% | 9.76% | 10.7% | 9.53% | 7.63% | 5.45% | 5.9% | 5.51% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.71 | 1.56 | 2.56 | 1.83 | 1.5 | 1.84 | 1.76 | 1.61 |
| Quick ratio | — | 1.21 | 1.12 | 2.12 | 1.37 | 1.06 | 1.33 | 1.26 | 1.08 |
| Debt / equity | — | 1.42 | 1.17 | 0.29 | 0.22 | 0.35 | 0.31 | 0.32 | 0.29 |
| Debt / assets | — | 0.43 | 0.38 | 0.17 | 0.13 | 0.19 | 0.18 | 0.18 | 0.17 |
| Net debt / EBITDA | — | 2.3 | 1.3 | -0.88 | -0.15 | 1.17 | 1.36 | 1.17 | 1.37 |
| Interest coverage | — | 10.8 | 17.1 | 35 | 48.7 | 44.9 | 24.4 | 30.2 | 26.5 |
| Effective tax rate | — | 29.3% | 18.4% | 19% | 23.8% | 23.1% | 26.5% | 26.1% | 30% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.91 | 2.35 | 3.5 | 3.9 | 4.42 | 4.07 | 4.35 | 4.49 |
| EPS (basic) | — | 0.13 | 0.27 | 0.53 | 0.54 | 0.55 | 0.43 | 0.51 | 0.51 |
| EPS (diluted) | — | 0.13 | 0.27 | 0.53 | 0.54 | 0.55 | 0.43 | 0.51 | 0.56 |
| Book value per share | — | 0.94 | 1.1 | 3.49 | 3.94 | 4.61 | 5.18 | 5.45 | 6.5 |
| FCF per share | — | -0.11 | 0.21 | 0.08 | -0.55 | -1.37 | -0.58 | 0.04 | -0.11 |
| Cash per share | — | 0.45 | 0.56 | 1.82 | 1.02 | 0.29 | 0.36 | 0.48 | 0.29 |
| Capex per share | — | 0.24 | 0.32 | 0.44 | 0.93 | 1.76 | 1.1 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 12.7% | 13.5% | 12.6% | 23.9% | 39.9% | 27.1% | — | — |
| Capex / operating cash flow | — | 83.7% | 47.6% | 60.6% | 165.7% | 237.3% | 134.6% | — | — |
| Payout ratio | — | 15.9% | 11.3% | 8.34% | 9.44% | 9.81% | 12.3% | 10.5% | 11% |
| Dividend yield | — | — | — | — | 0.3% | 0.21% | — | 0.27% | 1.16% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 11, 2026 | $0.062 |
| Jun 5, 2025 | $0.062 |
| Jun 4, 2024 | $0.0573 |
| Jun 7, 2023 | $0.0577 |
| Jun 13, 2022 | $0.0546 |
| — |
| — |
| $843.9M |
| — |
| FY20 | — | $0.27 | — | — | $662M | — |
| FY19 | — | $0.13 | — | — | $536.5M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $271.4M | $320.6M | $236M | $259.6M | $321.4M | $330.6M | $256.6M | $280M | $303.2M | $346.5M | $273.6M | $302M |
| YoY change | +10.7% | +9.77% | -0.84% | +1.67% | +18.4% | +3.11% | +8.73% | +7.87% | -5.68% | +4.81% | +6.63% | +7.86% |
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 | 114.7M | 126.3M | 157.1M | 438.2M | 256.6M | 70.4M | 98.3M | 130.6M |
| Receivables | 131.2M | 128M | 127.8M | 165.3M | 212.7M | 301.8M | 296M | 302.7M |
| Inventory | 98.6M | 131.9M | 139.4M | 148.9M | 213.3M | 255.3M | 245.2M | 268.2M |
| Total current assets | 394.9M | 449.6M | 492.8M | 866M | 845.8M | 861.9M | 880.1M | 943.4M |
| Property, plant & equipment | 251.6M | 290.7M | 321.1M | 396.4M | 640.2M | 1B | 1.2B | 1.4B |
| Goodwill & intangibles | 163.5M | 164.1M | 162.3M | 158.3M | 158.8M | 161.9M | 167.1M | 173.7M |
| Total assets | 781.6M | 882.2M | 968M | 1.4B | 1.7B | 2.1B | 2.3B | 2.5B |
| Accounts payable | 91.8M | 95.1M | 118.7M | 164.8M | 239.2M | 277.8M | 231M | 263.3M |
| Short-term debt | 54.7M | 70.2M | 68.9M | 42.7M | 70M | 141.4M | 111.9M | 121.7M |
| Total current liabilities | 243.9M | 262.9M | 316.2M | 338.6M | 462.5M | 574.4M | 477.5M | 535.9M |
| Long-term debt | 262.4M | 305.4M | 294.1M | 201.6M | 148.4M | 255.2M | 317M | 347.2M |
| Total liabilities | 550.2M | 616.7M | 657.8M | 577.2M | 663.8M | 938.9M | 924.4M | 1.1B |
| Shareholders' equity | 231.4M | 265.4M | 310.1M | 841.7M | 995.9M | 1.1B | 1.4B | 1.5B |
| Total debt | 317.1M | 375.7M | 363M | 244.3M | 218.4M | 396.6M | 429M | 468.9M |
| Net debt | 242.6M | 290.3M | 247.4M | -166.8M | -10.4M | 327M | 330.7M | 338.3M |
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 | 64.8M | 70.4M | 186.3M | 78.1M | 90.2M | 98.3M | 90.7M | 105.8M | 113.3M | 130.6M | 112.7M | 83.6M |
| Receivables | 229.5M | 301.8M | 221M | 237M | 310.1M | 296M | 250.8M | 242.3M | 266.8M | 302.7M | 278.5M | 300.3M |
| Inventory | 277.1M | 255.3M | 283.1M | 302.8M | 331.5M | 245.2M | 261.7M | 274.1M | 274.7M | 268.2M | 294.4M | 309M |
| Total current assets | 788.6M | 861.9M | 939.8M | 869.7M | 998.8M | 880.1M | 845.5M | 860.6M | 884.5M | 943.4M | 914.4M | 932.7M |
| Property, plant & equipment | 963.1M | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 2.5B | 1.3B | 1.4B | 1.4B | 1.5B |
| Goodwill & intangibles | 151.6M | 161.9M | 162.1M | 164.4M | 153.9M | 167.1M | 166.2M | 167M | 167M | 173.7M | 173M | 177.3M |
| Total assets | 1.9B | 2.1B | 2.2B | 2.2B | 2.6B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B |
| Accounts payable | 240.6M | 277.8M | 239.4M | 256.9M | 284.6M | 231M | 231.2M | 223.9M | 210.4M | 263.3M | 254.4M | 255.9M |
| Short-term debt | 99.5M | 141.4M | 93.5M | 63.5M | 87.4M | 111.9M | 80.6M | 75.6M | 82.9M | 121.7M | 124.8M | 123.9M |
| Total current liabilities | 560M | 574.4M | 488.2M | 499.6M | 551.8M | 477.5M | 463.3M | 481.5M | 467.4M | 535.9M | 560.3M | 578.3M |
| Long-term debt | 196.3M | 255.2M | 280.5M | 252.4M | 334.7M | 317M | 312.7M | 342.6M | 367.4M | 347.2M | 323.8M | 319M |
| Total liabilities | 830.3M | 938.9M | 882.3M | 872.8M | 1B | 924.4M | 908.3M | 953.2M | 976.7M | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 1.1B | 1.1B | 1.3B | 1.3B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| Total debt | 295.8M | 396.6M | 374M | 315.9M | 422.2M | 429M | 393.4M | 418.2M | 450.3M | 468.9M | 448.5M | 443M |
| Net debt | 230.9M | 327M | 187.7M | 237.7M | 331.9M | 330.7M | 302.6M | 324M | 337M | 338.3M | 336.8M | 364.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 54.7M | 96.3M | 165.7M | 187.6M | 189.6M | 160.3M | 189.1M |
| Depreciation & amortization | 46.2M | 54.1M | 56.4M | 64.8M | 78.5M | 80.7M | 88.6M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -25M | 33.2M | -41.6M | -117.7M | -102.5M | -17.4M | 50.6M |
| Operating cash flow | 81.1M | 188.1M | 175.8M | 141.7M | 182.3M | 222.5M | 286.1M |
| Capital expenditure | -67.9M | -89.5M | -106.5M | -234.9M | -432.7M | -299.5M | — |
| Investing cash flow | -68.5M | -89.7M | -90.9M | -234.9M | -408.3M | -299.6M | 0 |
| Dividends paid | -6.2M | -8.9M | -11.2M | -13.5M | -14.3M | -14.5M | -14.7M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 42.2M | -26.5M | 254.8M | -44.5M | 158M | 183.2M | 22.1M |
| Net change in cash | 54.7M | 71.9M | 339.7M | -137.7M | -68M | 106.1M | 308.1M |
| Free cash flow | -31.3M | 59.7M | 20.2M | -139.8M | -336.7M | -157.8M | 11M |
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 | 50.4M | 58.8M | 25.7M | 29.2M | 110.6M | 64.7M | 35.1M | 39.1M | 49.1M | 65.8M | 39.2M | 38.1M |
| Depreciation & amortization | 20.5M | 20.1M | 21.7M | 20.8M | 70.5M | 19.7M | 20.6M | 21.6M | 21.8M | 24.6M | 24.7M | 24.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -16.2M | -24.3M | 24.9M | -21.8M | -21.2M | 907K | 45M | -17.9M | -19.6M | 43.1M | 7.9M | -35.9M |
| Operating cash flow | 55M | 62.2M | 71.5M | 24.5M | 146.8M | 95.6M | 100.7M | 44.9M | 47.2M | 94.1M | 75.5M | 31.9M |
| Capital expenditure | -131.2M | -81.5M | -100.5M | -65.7M | -243.6M | -88.9M | -69.3M | — | — | — | — | — |
| Investing cash flow | -103.3M | -81.5M | -99.9M | -66.1M | -243.5M | -88.9M | -69.3M | 252K | -22K | 0 | -61K | — |
| Dividends paid | -3.8M | -10.5M | — | — | -16.7M | 0 | — | — | — | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 101.6M | 59.8M | 146.9M | -59.4M | 135.2M | 66.3M | -35.8M | 21.2M | 34.2M | 17.2M | -24.9M | -1.9M |
| Net change in cash | 53.3M | 40.5M | 118.4M | -101M | 38.6M | 73M | -4.4M | 66.4M | 81.4M | 111.3M | 50.5M | 30M |
| Free cash flow | -98.8M | -76.9M | -31.1M | -49.8M | 21.2M | -47.6M | 28.1M | 44.9M | -1.2M | -485K | 4.8M | -33.9M |