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 | $2.35 | $2.28 | -3.0% | — | $978.1M | — |
| Q1 26 | $1.36 | $1.25 | -8.1% | — | $1B | — |
| Q4 25 | $2.38 | $2.59 | +8.8% | — | $963.2M | — |
| Q3 25 | $2.07 | $2.15 | +3.9% | — | $923.2M | — |
| Q2 25 | $2.01 | $1.99 | -1.0% | — | $825.8M | — |
| Q1 25 | $1.78 | $1.76 | -1.1% | — | $761.6M | — |
| Q4 24 | $1.91 | $1.88 | -1.6% | — | $817.8M | — |
| Q3 24 | $1.89 | $1.7 | -10.1% | — | $804.2M | — |
| Q2 24 | $1.7 | $1.7 | 0.0% | — | $774.3M | — |
| Q1 24 | $1.67 | $1.72 | +3.0% | — | $729.3M | — |
| Q4 23 | $1.91 | $1.18 | -38.2% | — | $539.2M | — |
| Q3 23 | $1.91 | $1.84 | -3.7% | — | $580.5M | — |
| Q2 23 | $1.98 | $1.96 | -1.0% | — | $558.7M | — |
| Q1 23 | $2.04 | $2.3 | +12.7% | — | $447.9M | — |
| Q4 22 | $2.66 | $2.67 | +0.4% | — | $601.5M | — |
| Q3 22 | $2.62 | $2.42 | -7.6% | — | $592.1M | — |
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 | — | $8.79 | — | — | $3.5B | — |
| FY24 | — | $7.14 | — | — | $3.1B | — |
| FY23 | — | $6.55 | — | — | $2.1B | — |
| FY22 | — | $9.74 | — | — | $2.3B |
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 | $690.3M | $812.3M | $931.2M | $1.1B | $1.2B | $1.9B | $2.3B | $2.1B | $3.1B | $3.5B |
| YoY change | +33.5% | +17.7% | +14.6% | +14.9% | +14.1% | +52.6% | +23.8% | -7.75% | +45.5% | +12.3% |
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 | 690.3M | 812.3M | 931.2M | 1.1B | 1.2B | 1.9B | 2.3B | 2.1B | 3.1B | 3.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 205.3M | 232.2M | 271M | 302.4M | 326.5M | 503.2M | 592.7M | 778.5M | 663.8M | 903.7M |
| Operating expenses | 205.3M | 232.2M | 271M | 302.4M | 326.5M | 503.2M | 592.7M | 778.5M | 663.8M | 903.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 361.2M | 451.8M | 510.3M | 604.2M | 622.5M | 1.1B | 1.3B | 933.6M | 991.2M | 1.2B |
| Income tax | 101.4M | 126.3M | 74.5M | 105M | 115.9M | 223.8M | 258.8M | 211.2M | 203.5M | 216.6M |
| Net income | 259.8M | 325.5M | 435.8M | 499.2M | 506.6M | 899.2M | 1.1B | 722.4M | 787.7M | 990.6M |
| Net margin | 37.6% | 40.1% | 46.8% | 46.7% | 41.5% | 48.3% | 45.9% | 34% | 25.5% | 28.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.52 | 3.12 | 4.16 | 4.86 | 5.06 | 8.72 | 9.74 | 6.55 | 7.14 | 8.79 |
| Diluted EPS | 2.5 | 3.1 | 4.14 | 4.84 | 5.04 | 8.67 | 9.7 | 6.54 | 7.09 | 8.73 |
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 | 580.5M | 539.2M | 729.3M | 774.3M | 804.2M | 817.8M | 761.6M | 825.8M | 923.2M | 963.2M | 1B | 978.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 175.2M | 249.9M | 160.4M | 159.4M | 167.5M | 176.5M | 188.3M | 186M | 223.6M | 230.5M | 239.7M | 240.9M |
| Operating expenses | 175.2M | 249.9M | 160.4M | 159.4M | 167.5M | 176.5M | 188.3M | 186M | 223.6M | 230.5M | 239.7M | 240.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 277.9M | 211M | 231.8M | 247.9M | 252.1M | 259.4M | 246.4M | 291.3M | 313.8M | 355.7M | 231.3M | 332M |
| Income tax | 61.3M | 63.1M | 54.4M | 54.3M | 52.3M | 42.5M | 47.3M | 53.5M | 53.3M | 62.5M | 42.1M | 63.2M |
| Net income | 216.6M | 147.9M | 177.4M | 193.6M | 199.8M | 216.9M | 199.1M | 237.8M | 260.5M | 293.2M | 189.2M | 268.8M |
| Net margin | 37.3% | 27.4% | 24.3% | 25% | 24.8% | 26.5% | 26.1% | 28.8% | 28.2% | 30.4% | 18.9% | 27.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.97 | 1.33 | 1.61 | 1.75 | 1.81 | 1.97 | 1.8 | 2.08 | 2.3 | 2.61 | 1.65 | 2.4 |
| Diluted EPS | 1.97 | 1.33 | 1.6 | 1.75 | 1.8 | 1.95 | 1.79 | 2.07 | 2.28 | 2.59 | 1.65 | 2.36 |
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 | 5B | 5.9B | 4.1B | 5.9B | 6B | 11.1B | 6.4B | 7.1B | 9.1B | 9.1B | 8.4B |
| Enterprise value | 2.6B | 2.7B | 953.3M | 2.5B | -739.6M | 6.2B | 5B | 9.6B | 7.2B | 1.7B | 10B |
| Shares outstanding | 103M | 104.2M | 104.7M | 102.7M | 100.2M | 102.7M | 107.2M | 108.3M | 108.6M | 108.8M | 108.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.3 | 18.1 | 9.48 | 11.7 | 11.9 | 12.3 | 6.04 | 9.86 | 11.5 | 9.23 | 8.64 |
| P/S | 7.27 | 7.26 | 4.44 | 5.47 | 4.92 | 5.94 | 2.77 | 3.35 | 2.93 | 2.63 | 2.4 |
| P/B | 2.65 | 2.65 | 1.58 | 1.94 | 1.76 | 2.23 | 1.19 | 1.17 | 1.35 | 1.15 | 1.09 |
| EV/Sales | 3.73 | 3.38 | 1.02 | 2.38 | -0.61 | 3.33 | 2.15 | 4.49 | 2.31 | 0.48 | 2.87 |
| Earnings yield | 5.18% | 5.52% | 10.5% | 8.53% | 8.43% | 8.13% | 16.6% | 10.1% | 8.68% | 10.8% | 11.6% |
| FCF yield | 5.38% | 6.36% | 13% | 11.7% | 10.7% | -24.6% | 33% | -6.22% | -31.1% | -30.5% | 11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 39.4% |
| Net margin | 37.6% | 40.1% | 46.8% | 46.7% | 41.5% | 48.3% | 45.9% | 34% | 25.5% | 28.5% | 28.2% |
| ROE | 13.7% | 14.6% | 16.7% | 16.5% | 14.8% | 18.1% | 19.7% | 11.9% | 11.7% | 12.5% | 13% |
| ROA | — | — | — | — | — | — | — | — | 0.97% | 1.07% | 1.09% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.02% | 1.12% | 1.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.24 | 0.34 | 0.23 | 0.16 | 0.19 | 0.37 | 1.25 | 1.34 | 0.99 | 0.82 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.08 | 0.07 | 0.08 |
| Effective tax rate | 28.1% | 28% | 14.6% | 17.4% | 18.6% | 19.9% | 19.7% | 22.6% | 20.5% | 17.9% | 17.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.7 | 7.8 | 8.9 | 10.4 | 12.2 | 18.1 | 21.5 | 19.6 | 28.5 | 31.9 | 32.2 |
| EPS (basic) | 2.52 | 3.12 | 4.16 | 4.86 | 5.06 | 8.72 | 9.74 | 6.55 | 7.14 | 8.79 | 8.79 |
| EPS (diluted) | 2.5 | 3.1 | 4.14 | 4.84 | 5.04 | 8.67 | 9.7 | 6.54 | 7.09 | 8.73 | 8.86 |
| Book value per share | 18.4 | 21.4 | 25 | 29.4 | 34.1 | 48.3 | 50 | 56.1 | 61.8 | 73 | 70 |
| FCF per share | 2.62 | 3.6 | 5.15 | 6.66 | 6.42 | -26.5 | 19.6 | -4.09 | -26 | -25.7 | -15.3 |
| Cash per share | 28.1 | 37.6 | 36.1 | 36.8 | 73.7 | 65.3 | 75.9 | 52.6 | 78.6 | 128.3 | 60.3 |
| Capex per share | 0.1 | 0.09 | 0.02 | 0.33 | 0.27 | 0.68 | 1.32 | 1.06 | 0.77 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.53% | 1.09% | 0.2% | 3.16% | 2.2% | 3.73% | 6.12% | 5.38% | 2.71% | — | — |
| Capex / operating cash flow | 4.03% | 5.14% | 0.33% | 4.05% | 4.71% | -2.67% | 6.3% | -54.1% | -3.25% | — | — |
| Payout ratio | 0% | 0% | 0% | 10.3% | 20% | 14.2% | 15.7% | 23.7% | 22.4% | 18.7% | 18.5% |
| Dividend yield | 0% | 0% | 0% | 0.88% | 1.69% | 1.15% | 2.6% | 2.41% | 1.95% | 2.02% | 2.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2026 | $0.42 |
| May 14, 2026 | $0.42 |
| Feb 20, 2026 | $0.42 |
| Nov 13, 2025 | $0.42 |
| Aug 14, 2025 | $0.38 |
| May 15, 2025 | $0.38 |
| Feb 14, 2025 | $0.38 |
| Nov 15, 2024 | $0.38 |
| — |
| FY21 | — | $8.72 | — | — | $1.9B | — |
| FY20 | — | $5.06 | — | — | $1.2B | — |
| FY19 | — | $4.86 | — | — | $1.1B | — |
| FY18 | — | $4.16 | — | — | $931.2M | — |
| FY17 | — | $3.12 | — | — | $812.3M | — |
| FY16 | — | $2.52 | — | — | $690.3M | — |
| 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 | $580.5M | $539.2M | $729.3M | $774.3M | $804.2M | $817.8M | $761.6M | $825.8M | $923.2M | $963.2M | $1B | $978.1M |
| YoY change | -1.96% | -10.4% | +62.8% | +38.6% | +38.5% | +51.7% | +4.43% | +6.65% | +14.8% | +17.8% | +31.6% | +18.4% |
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 | 2.9B | 3.9B | 3.8B | 3.8B | 7.4B | 6.7B | 8.1B | 5.7B | 8.5B | 14B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 36.5M | 29.3M | 29.5M | 106.8M | 114.6M | 223M | 344M | 388M | 393M | 435M |
| Goodwill & intangibles | 605.8M | 601.5M | 598.3M | 595.2M | 597M | 2.7B | 3.7B | 3.6B | 3.6B | 4.3B |
| Total assets | — | — | — | — | — | — | — | — | 80.9B | 92.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 80M | 390M | 235M | 0 | 5M | 35M | 4.3B | 6.6B | 3.1B | 3.8B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 367.9M | 376.9M | 360.5M | 471.7M | 628.6M | 1.8B | 2.4B | 1.5B | 3.5B | 2.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 74.2B | 84.8B |
| Shareholders' equity | 1.9B | 2.2B | 2.6B | 3B | 3.4B | 5B | 5.4B | 6.1B | 6.7B | 7.9B |
| Total debt | 447.9M | 766.9M | 595.5M | 471.7M | 633.6M | 1.8B | 6.7B | 8.1B | 6.6B | 6.5B |
| Net debt | 163.4M | 350.1M | 96.9M | 37.1M | -2B | 1.3B | 5.7B | 6.5B | 2.5B | 2.9B |
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 | 6.7B | 5.7B | 10.1B | 10.3B | 7.7B | 8.5B | 7B | 4.4B | 15.9B | 14B | 18.5B | 15.9B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 477M | 388M | 483M | 484M | 481M | 393M | 486M | 495M | 550M | 435M | 605M | 598M |
| Goodwill & intangibles | 3.8B | 3.6B | 3.7B | 3.6B | 3.3B | 3.6B | 3.8B | 3.4B | 3.7B | 4.3B | 4.3B | 4.3B |
| Total assets | — | — | 77B | 80.6B | 80.1B | 80.9B | 83B | 86.7B | 91B | 92.8B | 98.9B | 98.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 7.4B | 6.6B | 5.8B | 5.1B | 1.6B | 3.1B | 2.5B | 3.1B | 962M | 3.8B | 4.5B | 4.8B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.8B | 1.5B | 1.5B | 1.5B | 2.5B | 3.5B | 2.7B | 3.7B | 3.7B | 2.6B | 2.3B | 2.7B |
| Total liabilities | — | — | — | 74.2B | 73.4B | 74.2B | 75.8B | 79.3B | 83.3B | 84.8B | 90.9B | 90.6B |
| Shareholders' equity | 5.7B | 6.1B | 6.2B | 6.3B | 6.7B | 6.7B | 7.2B | 7.4B | 7.7B | 7.9B | 7.9B | 8.1B |
| Total debt | 9.2B | 8.1B | 7.3B | 6.6B | 4B | 6.6B | 5.2B | 6.9B | 4.7B | 6.5B | 6.8B | 7.5B |
| Net debt | 5.7B | 6.5B | 3.7B | 2.6B | 1.5B | 2.5B | 1.9B | 4.1B | -1B | 2.9B | -1.7B | 1.5B |
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 | 259.8M | 325.5M | 435.8M | 499.2M | 506.6M | 899.2M | 1.1B | 722.4M | 787.7M | 990.6M |
| Depreciation & amortization | 12.5M | 13.4M | 14.3M | 29M | 34.6M | 50M | 74.6M | 86.5M | 118.5M | 130.1M |
| Stock-based compensation | 20.3M | 23.6M | 25.7M | 26.2M | 28.7M | 35.1M | 39.8M | 34.3M | 47.7M | 51.4M |
| Change in working capital | -25.4M | -180.5M | 41.4M | 111.3M | — | — | — | — | — | -279M |
| Operating cash flow | 262.4M | 172.4M | 575M | 835.4M | 569.6M | -2.6B | 2.2B | -211.3M | -2.6B | -2.7B |
| Capital expenditure | -10.6M | -8.9M | -1.9M | -33.8M | -26.8M | -69.4M | -141M | -114.3M | -83.8M | — |
| Investing cash flow | -2.1B | -1.1B | -130.8M | -293.1M | -1.6B | -3.2B | -2.3B | -4.1B | -3.1B | -5.2B |
| Dividends paid | 0 | 0 | 0 | -51.3M | -101.3M | -127.6M | -166.2M | -171.5M | -176.8M | -184.8M |
| Share repurchases | 0 | 0 | -35.7M | -120.2M | -71.6M | 0 | 0 | — | — | -68.1M |
| Financing cash flow | 149.1M | 280.5M | 49.3M | -677.8M | -29.6M | -470.9M | 5.4B | 1.4B | 226.5M | 1.3B |
| Net change in cash | -1.7B | -629.3M | 493.4M | -135.4M | -1.1B | -6.3B | 5.3B | -2.9B | -5.4B | -6.6B |
| Free cash flow | 270.1M | 374.9M | 539.1M | 684M | 643.4M | -2.7B | 2.1B | -442.9M | -2.8B | -2.8B |
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 | 216.6M | 147.9M | 177.4M | 193.6M | 199.8M | 216.9M | 199.1M | 237.8M | 260.5M | 293.2M | 189.2M | 268.8M |
| Depreciation & amortization | 15.7M | 25M | 26.8M | 27.4M | 28.4M | 35.9M | 31M | 32.3M | 33.5M | 33.3M | 34.6M | 35.3M |
| Stock-based compensation | 8.9M | 8.9M | 13.1M | 12.5M | 11.4M | 10.7M | 15.4M | 11.1M | 12.8M | 12.1M | 9M | 13.1M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | -23.8M | 50.6M |
| Operating cash flow | -535.8M | 538.4M | -245.2M | -693.6M | -1B | -619M | -1.6B | -547.7M | -597.4M | -69.8M | -507.2M | -356.1M |
| Capital expenditure | -26.2M | -27.3M | -18.8M | -16.2M | -22.1M | -26.7M | -16.6M | -21.1M | — | — | — | — |
| Investing cash flow | -1.2B | -1.2B | -3.3B | -1.1B | 1.2B | 930M | -632.4M | -3B | 18.4M | -1.7B | 115.9M | -495.1M |
| Dividends paid | -42.6M | -43.7M | -43.9M | -44M | -43.9M | -45M | -45M | -45.4M | -45M | -49.4M | -49.3M | -49M |
| Share repurchases | — | — | — | — | — | — | — | — | -10.6M | -57.5M | -50.3M | -2.3M |
| Financing cash flow | 1.3B | -945M | -967.7M | -230M | -1.8B | 3.2B | -549M | 1.7B | -1.7B | 1.8B | 360.3M | 666M |
| Net change in cash | -381.2M | -1.6B | -4.5B | -2B | -1.7B | 3.6B | -2.8B | -1.8B | -2.2B | 56.3M | -31M | -185.2M |
| Free cash flow | -595.9M | 313.9M | -325.3M | -762M | -1.1B | -648.4M | -1.7B | -378.8M | -625.6M | -118.2M | -531.4M | -375.4M |