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 | $0.25 | $0.28 | +12.0% | — | $546.5M | — |
| Q1 26 | $0.24 | $0.23 | -4.2% | — | $508.2M | — |
| Q4 25 | $0.21 | $0.24 | +14.3% | — | $503.1M | — |
| Q3 25 | $0.17 | $0.2 | +17.6% | — | $470.6M | — |
| Q2 25 | $0.15 | $0.18 | +20.0% | — | $440.9M | — |
| Q1 25 | $0.11 | $0.24 | +118.2% | — | $435M | — |
| Q4 24 | $0.16 | $0.23 | +43.8% | — | $457.1M | — |
| Q3 24 | $0.14 | $0.2 | +42.9% | — | $446.5M | — |
| Q2 24 | $0.14 | $0.27 | +92.9% | — | $449.3M | — |
| Q1 24 | $0.06 | $0.34 | +466.7% | — | $460.4M | — |
| Q4 23 | $0.24 | $0.47 | +95.8% | — | $609.3M | — |
| Q3 23 | $0.17 | $0.35 | +105.9% | — | $544.2M | — |
| Q2 23 | $0.08 | $0.25 | +212.5% | — | $533.5M | — |
| Q1 23 | -$0.03 | $0.09 | +400.0% | — | $500.4M | — |
| Q4 22 | $0.02 | -$0.01 | -150.0% | — | $451M | — |
| Q3 22 | -$0.15 | -$0.14 | +6.7% | — | $322.9M | — |
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 | — | -$0.96 | — | — | $1.8B | — |
| FY24 | — | -$1.68 | — | — | $1.8B | — |
| FY23 | — | -$2.16 | — | — | $2.2B | — |
| FY22 | — | -$2.96 | — | — | $1.4B | — |
| 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 | $380.8M | $541.8M | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | $1.8B |
| YoY change | — | +42.3% | +42.6% | +43.8% | +25.3% | +57.2% | -17.1% | +2.01% |
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 | 380.8M | 541.8M | 772.4M | 1.1B | 1.4B | 2.2B | 1.8B | 1.8B |
| Cost of revenue | 81.3M | 118.6M | 172.3M | 253.6M | 442.5M | 733.7M | 480.9M | 477.7M |
| Gross profit | 299.5M | 423.2M | 600.1M | 856.9M | 948.5M | 1.5B | 1.3B | 1.4B |
| Gross margin | 78.7% | 78.1% | 77.7% | 77.2% | 68.2% | 66.5% | 73.5% | 74.2% |
| Research & development | 204.1M | 255.9M | 403.5M | 695.7M | 959.5M | 1.1B | 924.8M | 929.5M |
| Selling, general & administrative | 225.7M | 317.9M | 471.4M | 692.9M | 871.2M | 1.2B | 1.2B | 921.4M |
| Operating expenses | 429.8M | 573.9M | 874.9M | 1.4B | 1.8B | 2.3B | 2.1B | 1.9B |
| Operating income | -130.3M | -150.7M | -274.8M | -531.7M | -882.2M | -832.8M | -755.1M | -479.1M |
| Operating margin | -34.2% | -27.8% | -35.6% | -47.9% | -63.4% | -38.1% | -41.6% | -25.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | -132.6M | -153.2M | -280.2M | -531.2M | -882.4M | -797.8M | -667.1M | -395.2M |
| Income tax | -1M | 9.9M | 2.1M | 1.4M | 37.1M | 28.5M | -2.8M | 6.3M |
| Net income | -131.6M | -163.2M | -282.3M | -532.6M | -919.5M | -826.3M | -664.3M | -401.5M |
| Net margin | -34.6% | -30.1% | -36.5% | -48% | -66.1% | -37.8% | -36.6% | -21.7% |
| EBITDA | -109.8M | -119.6M | -231.8M | -465.5M | -663.4M | -209.3M | -234.6M | 89.8M |
| EPS | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 |
| Diluted EPS | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 |
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 | 544.2M | 609.3M | 460.4M | 449.3M | 446.5M | 457.1M | 435M | 440.9M | 470.6M | 503.1M | 508.2M | 546.5M |
| Cost of revenue | 151.3M | 261.6M | 144.4M | 108.9M | 112.1M | 115.5M | 114M | 114.2M | 120.3M | 129.2M | 351.6M | 111.7M |
| Gross profit | 392.9M | 347.7M | 316M | 340.4M | 334.5M | 341.6M | 321M | 326.7M | 350.3M | 373.9M | 156.6M | 434.8M |
| Gross margin | 72.2% | 57.1% | 68.6% | 75.8% | 74.9% | 74.7% | 73.8% | 74.1% | 74.4% | 74.3% | 30.8% | 79.6% |
| Research & development | 240M | 265.1M | 282.7M | 208.9M | 215.2M | 218M | 220.6M | 214.8M | 244.4M | 249.7M | 254.4M | 278.3M |
| Selling, general & administrative | 280.3M | 341.5M | 408.2M | 260.9M | 246.4M | 247.2M | 228.4M | 230.7M | 231.8M | 230.6M | 253.6M | 188.7M |
| Operating expenses | 520.3M | 606.6M | 690.9M | 469.8M | 461.6M | 465.2M | 449M | 445.5M | 476.1M | 480.4M | 508M | 467M |
| Operating income | -127.4M | -259M | -374.9M | -129.4M | -127.1M | -123.7M | -127.9M | -118.8M | -125.9M | -106.5M | -351.4M | -32.2M |
| Operating margin | -23.4% | -42.5% | -81.4% | -28.8% | -28.5% | -27.1% | -29.4% | -26.9% | -26.7% | -21.2% | -69.1% | -5.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -117.5M | -244.3M | -304.3M | -124.8M | -117.6M | -120.4M | -75.7M | -104.9M | -117.5M | -97.1M | -354M | -20.3M |
| Income tax | 7.8M | 9.7M | -12.8M | 946K | 6.9M | 2.1M | 2.2M | 2.4M | 9.4M | -7.7M | -7M | 2.4M |
| Net income | -125.3M | -254M | -291.5M | -125.7M | -124.5M | -122.5M | -77.9M | -107.4M | -126.8M | -89.4M | -346.9M | -22.7M |
| Net margin | -23% | -41.7% | -63.3% | -28% | -27.9% | -26.8% | -17.9% | -24.3% | -26.9% | -17.8% | -68.3% | -4.15% |
| EBITDA | -362K | -5.9M | -196.5M | -17.6M | -9.2M | -11.4M | 26.4M | -2M | 24.5M | 40.9M | -220.7M | 71.2M |
| EPS | -0.32 | -0.66 | -0.75 | -0.32 | -0.31 | -0.3 | -0.19 | -0.26 | -0.3 | -0.21 | -0.8 | -0.05 |
| Diluted EPS | -0.32 | -0.66 | -0.75 | -0.32 | -0.31 | -0.3 | -0.19 | -0.26 | -0.3 | -0.21 | -0.8 | -0.05 |
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 | — | — | — | — | — | — | 8.9B | 18.6B | 17.5B |
| Enterprise value | — | — | — | — | — | — | 9.6B | 18.8B | 18.5B |
| Shares outstanding | 228.2M | 228.2M | 170M | 282.2M | 310.5M | 380.5M | 396M | 420.9M | 420.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -40.5 |
| P/S | — | — | — | — | — | — | 4.91 | 10.1 | 8.64 |
| P/B | — | — | — | — | — | — | 2.6 | 5.32 | 5.78 |
| EV/EBITDA | — | — | — | — | — | — | -41 | 209.1 | 126.7 |
| EV/Sales | — | — | — | — | — | — | 5.3 | 10.1 | 9.13 |
| Earnings yield | — | — | — | — | — | — | — | — | -2.47% |
| FCF yield | — | — | — | — | — | — | 3.07% | 2.16% | 3.42% |
| PEG | — | — | — | — | — | — | — | — | 0.5 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.7% | 78.1% | 77.7% | 77.2% | 68.2% | 66.5% | 73.5% | 74.2% | 79.6% |
| Operating margin | -34.2% | -27.8% | -35.6% | -47.9% | -63.4% | -38.1% | -41.6% | -25.9% | -5.18% |
| Net margin | -34.6% | -30.1% | -36.5% | -48% | -66.1% | -37.8% | -36.6% | -21.7% | -29% |
| ROE | -41.6% | -41.4% | -13.9% | -22.2% | -24.5% | -24.2% | -19.4% | -11.5% | -17.4% |
| ROA | -22.3% | -21.4% | -10.6% | -11% | -11.7% | -11.4% | -9.86% | -5.87% | -3.12% |
| ROIC | -227% | -57.1% | -67.2% | -22.3% | -18.1% | -18.4% | -18.2% | -13% | -19.3% |
| Return on tangible assets | -27.4% | -80.7% | -14.2% | 1.9K% | 38.1% | 43.4% | 38.4% | 50.4% | -2.5K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.73 | 1.09 | 4.13 | 3.44 | 2.34 | 2.6 | 2.5 | 1.84 | 2.03 |
| Quick ratio | 1.73 | 1.09 | 4.13 | 3.44 | 2.34 | 2.6 | 2.5 | 1.84 | 2.03 |
| Debt / equity | — | 0 | 0.06 | 0.72 | 0.72 | 0.79 | 0.65 | 0.64 | 0.7 |
| Debt / assets | — | 0 | 0.05 | 0.36 | 0.35 | 0.37 | 0.33 | 0.33 | 0.34 |
| Net debt / EBITDA | — | 1.09 | 7.02 | 0.02 | -1.69 | -5.36 | -3.07 | 2 | 1.36 |
| Interest coverage | -56 | -58.6 | -50.8 | -468.7 | -118.2 | -31.5 | -27.3 | -15.5 | -23.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.67 | 2.37 | 4.54 | 3.94 | 4.48 | 5.75 | 4.58 | 4.39 | 4.7 |
| EPS (basic) | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 | -0.96 |
| EPS (diluted) | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 | -1.36 |
| Book value per share | 1.39 | 1.73 | 12 | 8.48 | 12.1 | 8.97 | 8.66 | 8.31 | 6.89 |
| FCF per share | -0.52 | -0.42 | -0.12 | -0.54 | -0.38 | 0.47 | 0.69 | 0.95 | 1.22 |
| Cash per share | 1.13 | 0.57 | 10.3 | 6.16 | 5.11 | 4.18 | 3.83 | 4.88 | 5.34 |
| Capex per share | 0.17 | 0.12 | 0.24 | 0.15 | 0.18 | 0.15 | 0.07 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.99% | 4.99% | 5.2% | 3.78% | 4.11% | 2.56% | 1.63% | — | — |
| Capex / operating cash flow | -27.2% | -25.9% | -41.3% | -23.8% | 421% | 18.9% | 9.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.89 |
| — |
| — |
| $1.1B |
| — |
| FY20 | — | -$1.66 | — | — | $772.4M | — |
| FY19 | — | -$0.72 | — | — | $541.8M | — |
| FY18 | — | -$0.58 | — | — | $380.8M | — |
| 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 | $544.2M | $609.3M | $460.4M | $449.3M | $446.5M | $457.1M | $435M | $440.9M | $470.6M | $503.1M | $508.2M | $546.5M |
| YoY change | +68.5% | +35.1% | -7.99% | -15.8% | -18% | -25% | -5.51% | -1.85% | +5.4% | +10.1% | +16.8% | +23.9% |
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 | 258.7M | 130M | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 2.1B |
| Receivables | 152.5M | 204.9M | 274.3M | 340.5M | 633.8M | 611.7M | 573.9M | 643.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 438.6M | 367.4M | 2.1B | 2.2B | 2.4B | 2.3B | 2.2B | 2.8B |
| Property, plant & equipment | 67.9M | 79M | 199.2M | 204.5M | 121.9M | 140.9M | 98.8M | 68.3M |
| Goodwill & intangibles | 109M | 560.7M | 687.4M | 4.9B | 10.2B | 9.1B | 8.5B | 7.6B |
| Total assets | 589.3M | 762.9M | 2.7B | 4.8B | 7.8B | 7.2B | 6.7B | 6.8B |
| Accounts payable | 9.3M | 10.7M | 11.3M | 14M | 20.2M | 14.5M | 13.9M | 14M |
| Short-term debt | — | — | 25.4M | 23.7M | — | — | — | 556.5M |
| Total current liabilities | 253.7M | 336.5M | 503.2M | 626.1M | 1B | 894.1M | 889.5M | 1.5B |
| Long-term debt | — | 0 | 98.5M | 1.7B | 2.7B | 2.7B | 2.2B | 1.7B |
| Total liabilities | 273.2M | 368.9M | 634.1M | 2.4B | 4.1B | 3.8B | 3.3B | 3.3B |
| Shareholders' equity | 316.1M | 393.9M | 2B | 2.4B | 3.8B | 3.4B | 3.4B | 3.5B |
| Total debt | — | 0 | 123.9M | 1.7B | 2.7B | 2.7B | 2.2B | 2.2B |
| Net debt | — | -130M | -1.1B | 671M | 1.2B | 1.1B | 721.3M | 179.5M |
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 | 1.5B | 1.6B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.7B | 1.9B | 2.1B | 2.1B | 2.4B |
| Receivables | 604.7M | 611.7M | 621.2M | 573.2M | 576.4M | 573.9M | 553M | 596.6M | 600.1M | 643.6M | 654M | 688.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.2B | 2.3B | 1.9B | 2B | 2.1B | 2.2B | 2.2B | 2.4B | 2.6B | 2.8B | 2.9B | 3.2B |
| Property, plant & equipment | — | 140.9M | — | — | — | 98.8M | 90M | — | — | 68.3M | 54.3M | 49.8M |
| Goodwill & intangibles | 9.7B | 9.1B | 9B | 8.8B | 8.6B | 8.5B | 8.3B | 8.1B | 7.9B | 7.6B | 6.9B | 6.6B |
| Total assets | 7.4B | 7.2B | 6.8B | 6.7B | 6.7B | 6.7B | 6.6B | 6.7B | 6.8B | 6.8B | 6.5B | 6.7B |
| Accounts payable | 22.2M | 14.5M | 18.9M | 12.7M | 15.2M | 13.9M | 16.5M | 12.2M | 20M | 14M | 8.6M | 10.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 556.5M | 556.8M | 557.2M |
| Total current liabilities | 950.4M | 894.1M | 902.2M | 841.5M | 876.9M | 889.5M | 817.6M | 883.3M | 942.2M | 1.5B | 1.5B | 1.6B |
| Long-term debt | 2.7B | 2.7B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 4B | 3.8B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.4B |
| Shareholders' equity | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B | 3.2B | 3.3B |
| Total debt | 2.7B | 2.7B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Net debt | 1.2B | 1.1B | 1.1B | 969.3M | 832.8M | 721.3M | 691M | 542.2M | 335.7M | 179.5M | 95.5M | -114.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -131.6M | -163.2M | -282.3M | -532.6M | -919.5M | -826.3M | -664.3M | -401.5M |
| Depreciation & amortization | 20.5M | 31.1M | 43M | 64.6M | 211.6M | 563.9M | 409M | 460.9M |
| Stock-based compensation | 20.9M | 44.5M | 134.6M | 347.2M | 550.1M | 648.7M | 596.2M | 385.2M |
| Change in working capital | -50.2M | -17M | -59.4M | -69.5M | 150M | -114.9M | -1.4M | -46.8M |
| Operating cash flow | -139.6M | -104.4M | -97.2M | -176.6M | 13.6M | 296M | 301.5M | 423M |
| Capital expenditure | -38M | -27M | -40.2M | -41.9M | -57.1M | -55.9M | -29.5M | — |
| Investing cash flow | -40M | -219.5M | -574.4M | -1.8B | 723.2M | 44M | -29.5M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -435.1M | -110K | 0 | -1.5B | -250M | 0 | 0 |
| Financing cash flow | 144.9M | 149.7M | 1.7B | 1.7B | -290.1M | -250M | -415M | -9.4M |
| Net change in cash | -34.7M | -174.3M | 995.5M | -359.6M | 446.7M | 90M | -143.1M | 411.6M |
| Free cash flow | -119.1M | -95M | -21M | -153.4M | -116.6M | 178.8M | 273.1M | 400.9M |
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 | -125.3M | -254M | -291.5M | -125.7M | -124.5M | -122.5M | -77.9M | -107.4M | -126.8M | -89.4M | -346.9M | -22.7M |
| Depreciation & amortization | 111M | 232.3M | 101.8M | 101.4M | 102.6M | 103.2M | 96.2M | 96.9M | 135.9M | 131.9M | 127.3M | 85.5M |
| Stock-based compensation | 147.2M | 181M | 265.9M | 115.4M | 104.6M | 110.4M | 98.8M | 101.6M | 92M | 92.9M | 77.2M | 79.9M |
| Change in working capital | 5.6M | -77.9M | -43.2M | 38M | 12.3M | -8.5M | 22.2M | -16.3M | 11.4M | -64.1M | -38.7M | -39.5M |
| Operating cash flow | 148.5M | 94.3M | 49.5M | 80.2M | 94.3M | 91.1M | 139.1M | 133.1M | 155.4M | 121.4M | 71.3M | 205.6M |
| Capital expenditure | -16.1M | -11.4M | -7.2M | -8.8M | -7.2M | -6.4M | -5.7M | — | — | — | — | — |
| Investing cash flow | -18.1M | -11.4M | -7.2M | -8.8M | -7.2M | -6.4M | -5.7M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -415M | 0 | 0 | 0 | -9.4M | 0 | 0 | 0 | 0 | 0 |
| Net change in cash | 130.4M | 83M | -372.7M | 71.4M | 87.2M | 84.7M | 124M | 133.1M | 155.4M | 121.4M | 71.3M | 205.6M |
| Free cash flow | 104M | 60.7M | -14.6M | 79.3M | 102.7M | 105.8M | 7.3M | 126.7M | 151.3M | 115.7M | 66.5M | 202M |