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 | -$0.5 | $0.4 | +180.0% | — | $363M | — |
| Q1 26 | $0.14 | $0.35 | +150.0% | — | $275M | — |
| Q4 25 | -$0.57 | $0.31 | +154.4% | — | $249M | — |
| Q3 25 | $1.25 | -$0.11 | -108.8% | — | $315M | — |
| Q2 25 | $1.3 | $1.19 | -8.5% | — | $342M | — |
| Q1 25 | $0.25 | $1.33 | +432.0% | — | $282M | — |
| Q4 24 | $0.85 | $4.15 | +388.2% | — | $294M | — |
| Q3 24 | $0.87 | -$0.7 | -180.5% | — | $319M | — |
| Q2 24 | $0.91 | $0.66 | -27.5% | — | $360M | — |
| Q1 24 | $0.41 | $0.75 | +82.9% | — | $257M | — |
| Q4 23 | $0.22 | $1.2 | +445.5% | — | $60M | — |
| Q3 23 | $0.44 | $0.57 | +29.5% | — | $308M | — |
| Q2 23 | $0.81 | $0.53 | -34.6% | — | $293M | — |
| Q1 23 | $0.52 | -$0.17 | -132.7% | — | $245M | — |
| Q4 22 | $0.52 | $0.4 | -23.1% | — | $266M | — |
| Q3 22 | $0.71 | $0.93 | +31.0% | — | $302M | — |
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 | — | -$0.3 | — | — | $1.2B | — |
| FY24 | — | -$0.11 | — | — | $1.2B | — |
| FY23 | — | $2.18 | — | — | $1.1B | — |
| FY22 | — | $5.62 | — | — | $969M |
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 | $772M | $807M | $771M | $855M | $917M | $722M | $969M | $1.1B | $1.2B | $1.2B |
| YoY change | +54.1% | +4.53% | -4.46% | +10.9% | +7.25% | -21.3% | +34.2% | +11.2% | +14.1% | -3.41% |
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 | 772M | 807M | 771M | 855M | 917M | 722M | 969M | 1.1B | 1.2B | 1.2B |
| Cost of revenue | 215M | 248M | 257M | 336M | 363M | 374M | 527M | 520M | 504M | 498M |
| Gross profit | 557M | 559M | 514M | 519M | 554M | 348M | 442M | 558M | 726M | 690M |
| Gross margin | 72.2% | 69.3% | 66.7% | 60.7% | 60.4% | 48.2% | 45.6% | 51.8% | 59% | 58.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
| Operating income | 302M | 312M | 290M | 233M | 255M | 69M | 8M | -28M | 103M | 58M |
| Operating margin | 39.1% | 38.7% | 37.6% | 27.3% | 27.8% | 9.56% | 0.83% | -2.6% | 8.37% | 4.88% |
| Non-operating income, net | 290M | 168M | 231M | 39M | 108M | 184M | 274M | 165M | -390M | -98M |
| Pretax income | 440M | 281M | 273M | -430M | -257M | 303M | 1.1B | -257M | -457M | -477M |
| Income tax | 57M | 167M | 6M | -26M | -19M | 37M | 161M | -25M | -46M | -78M |
| Net income | 383M | 114M | 267M | -404M | -238M | 424M | 1.1B | 218M | -411M | -436M |
| Net margin | 49.6% | 14.1% | 34.6% | -47.3% | -26% | 58.7% | 115.7% | 20.2% | -33.4% | -36.7% |
| EBITDA | 638M | 706M | 571M | 603M | 739M | 479M | 545M | 772M | 907M | 851M |
| EPS | 2.05 | -1.2 | 3.05 | -1.51 | -0.81 | 1.77 | 5.62 | 2.18 | -0.11 | -0.3 |
| Diluted EPS | 2.05 | -1.2 | 2.91 | -1.51 | -0.81 | 1.77 | 5.62 | 2.18 | -0.11 | -0.3 |
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 | 308M | 60M | 257M | 360M | 319M | 294M | 282M | 342M | 315M | 249M | 275M | 363M |
| Cost of revenue | 121M | 108M | 123M | 139M | 128M | 115M | 110M | 102M | 151M | 136M | 134M | 144M |
| Gross profit | 187M | -48M | 134M | 221M | 191M | 179M | 172M | 240M | 164M | 113M | 141M | 219M |
| Gross margin | 60.7% | -80% | 52.1% | 61.4% | 59.9% | 60.9% | 61% | 70.2% | 52.1% | 45.4% | 51.3% | 60.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 32M | -168M | -21M | 66M | 35M | 23M | 20M | 81M | 7M | -49M | -17M | 59M |
| Operating margin | 10.4% | -280% | -8.17% | 18.3% | 11% | 7.82% | 7.09% | 23.7% | 2.22% | -19.7% | -6.18% | 16.3% |
| Non-operating income, net | 72M | 12M | 56M | 67M | 77M | -590M | -234M | 45M | 69M | 19M | 20M | 35M |
| Pretax income | 128M | -343M | 22M | 79M | -53M | -504M | -373M | -5M | -18M | -123M | -99M | 2M |
| Income tax | 28M | -41M | -13M | 21M | 30M | -84M | -45M | -41M | 43M | -42M | -51M | -11M |
| Net income | 132M | 148M | 35M | 58M | -83M | -420M | -328M | 36M | -64M | -81M | -48M | 13M |
| Net margin | 42.9% | 246.7% | 13.6% | 16.1% | -26% | -142.9% | -116.3% | 10.5% | -20.3% | -32.5% | -17.5% | 3.58% |
| EBITDA | 198M | 6M | 192M | 291M | 257M | 166M | 195M | 279M | 240M | 137M | 163M | 257M |
| EPS | 0.57 | 1.2 | 0.75 | 0.66 | -0.43 | -1.08 | -1.05 | 0.84 | -0.4 | 0.3 | 0.35 | 0.4 |
| Diluted EPS | 0.57 | 1.2 | 0.75 | 0.66 | -0.43 | -1.08 | -1.05 | 0.84 | -0.4 | 0.3 | 0.35 | 0.4 |
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 | — | — | 2.4B | 3.1B | — | — | 6B | 2.8B | 1.7B | 939M | 976.9M |
| Enterprise value | — | — | 5.7B | 7.1B | — | — | 11B | 8.8B | 6.7B | 6.2B | 13.9B |
| Shares outstanding | 43.8M | 54.2M | 54.9M | 58.8M | 67.9M | 77.2M | 84.9M | 91.6M | 93.5M | 93.9M | 93.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 8.85 | — | — | — | 5.31 | 12.8 | — | — | 14.7 |
| P/S | — | — | 3.07 | 3.62 | — | — | 6.14 | 2.58 | 1.35 | 0.79 | 0.81 |
| P/B | — | — | 0.43 | 0.44 | — | — | 0.4 | 0.2 | 0.13 | 0.09 | 0.3 |
| EV/EBITDA | — | — | 9.9 | 11.8 | — | — | 20.2 | 11.4 | 7.38 | 7.26 | 21.2 |
| EV/Sales | — | — | 7.33 | 8.32 | — | — | 11.4 | 8.16 | 5.44 | 5.2 | 11.6 |
| Earnings yield | — | — | 11.3% | — | — | — | 18.8% | 7.83% | — | — | 6.8% |
| FCF yield | — | — | 14.3% | 8.17% | — | — | -9.66% | -19.3% | 33.6% | -23.3% | -79.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.2% | 69.3% | 66.7% | 60.7% | 60.4% | 48.2% | 45.6% | 51.8% | 59% | 58.1% | 60.3% |
| Operating margin | 39.1% | 38.7% | 37.6% | 27.3% | 27.8% | 9.56% | 0.83% | -2.6% | 8.37% | 4.88% | 16.3% |
| Net margin | 49.6% | 14.1% | 34.6% | -47.3% | -26% | 58.7% | 115.7% | 20.2% | -33.4% | -36.7% | 5.16% |
| ROE | 14.9% | 5.13% | 4.82% | -5.72% | -3.09% | 3.8% | 7.59% | 1.55% | -3.19% | -4% | -1.61% |
| ROA | 4.42% | 1.35% | 2.84% | -3.3% | -1.89% | 2.23% | 4.86% | 0.97% | -2.03% | -2.23% | 0.01% |
| ROIC | 4.38% | 1.98% | 3.21% | 2.1% | 2.32% | 0.37% | 0.03% | -0.14% | 0.58% | 0.36% | 0% |
| Return on tangible assets | 6.33% | 1.95% | 4.67% | -6.24% | -3.41% | 3.64% | 6.44% | 1.29% | -2.54% | -2.68% | -1.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.45 | 1.44 | 0.4 | 1.44 | 1.18 | 1.12 | 1.4 | 1.33 | 0.79 | 0.91 | 1.27 |
| Quick ratio | 0.43 | 1.37 | 0.4 | 1.37 | 1.11 | 1.09 | 1.37 | 1.28 | 0.69 | 0.84 | 1.14 |
| Debt / equity | 1.4 | 1.94 | 0.62 | 0.59 | 0.44 | 0.48 | 0.36 | 0.45 | 0.41 | 0.57 | 0.57 |
| Debt / assets | 0.41 | 0.51 | 0.37 | 0.34 | 0.27 | 0.28 | 0.23 | 0.28 | 0.26 | 0.32 | 0.32 |
| Net debt / EBITDA | 5.39 | 5.9 | 5.76 | 6.66 | 4.44 | 10.8 | 9.29 | 7.79 | 5.55 | 6.16 | 6.94 |
| Interest coverage | 3.89 | 2.41 | 2.1 | 0.39 | 0.59 | — | 0.01 | 0.35 | -1.69 | -0.09 | 0.38 |
| Effective tax rate | 13% | 59.4% | 2.2% | 0% | 0% | 12.2% | 14.2% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.6 | 14.9 | 14 | 14.5 | 13.5 | 9.35 | 11.4 | 11.8 | 13.2 | 12.7 | 12.8 |
| EPS (basic) | 2.05 | -1.2 | 3.05 | -1.51 | -0.81 | 1.77 | 5.62 | 2.18 | -0.11 | -0.3 | -0.3 |
| EPS (diluted) | 2.05 | -1.2 | 2.91 | -1.51 | -0.81 | 1.77 | 5.62 | 2.18 | -0.11 | -0.3 | 0.7 |
| Book value per share | 58.6 | 41 | 100.9 | 120.2 | 113.5 | 144.5 | 174 | 153.5 | 137.6 | 116.1 | 33.9 |
| FCF per share | -10.2 | 1.18 | 6.14 | 4.3 | 4.87 | 7.31 | -6.77 | -5.87 | 5.98 | -2.33 | -4.34 |
| Cash per share | 3.42 | 2.84 | 2.68 | 2.18 | 1.59 | 1.9 | 2.66 | 2.99 | 3.03 | 10.2 | 5.3 |
| Capex per share | — | — | — | — | — | — | — | — | — | 10.2 | 11.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 80.6% | 87.7% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 129.6% | 163.4% |
| Payout ratio | 178.1% | 269.3% | 113.5% | -94.8% | -188.7% | 146% | 56.7% | 339.9% | -198.5% | -96.6% | 0% |
| Dividend yield | — | — | 12.8% | 12.4% | — | — | 10.7% | 26.6% | 49% | 44.8% | 35.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 6, 2024 | $0.9175 |
| Aug 6, 2024 | $0.905 |
| May 6, 2024 | $0.8925 |
| Feb 5, 2024 | $0.88 |
| Nov 3, 2023 | $0.8675 |
| Aug 3, 2023 | $0.854 |
| May 4, 2023 | $0.8425 |
| — |
| FY21 | — | $1.77 | — | — | $722M | — |
| FY20 | — | -$0.81 | — | — | $917M | — |
| FY19 | — | -$1.51 | — | — | $855M | — |
| FY18 | — | $3.05 | — | — | $771M | — |
| FY17 | — | -$1.2 | — | — | $807M | — |
| FY16 | — | $2.05 | — | — | $772M | — |
| 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 | $308M | $60M | $257M | $360M | $319M | $294M | $282M | $342M | $315M | $249M | $275M | $363M |
| YoY change | +1.99% | -77.4% | +4.9% | +22.9% | +3.57% | +390% | +9.73% | -5% | -1.25% | -15.3% | -2.48% | +6.14% |
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 | 150M | 154M | 147M | 128M | 108M | 147M | 226M | 274M | 283M | 960M |
| Receivables | 87M | 85M | 63M | 79M | 83M | 112M | 117M | 114M | 105M | 102M |
| Inventory | 18M | 21M | — | 20M | 24M | 41M | 49M | 82M | 108M | 103M |
| Total current assets | 367M | 398M | 340M | 433M | 414M | 1.4B | 1.9B | 2.2B | 860M | 1.4B |
| Property, plant & equipment | -116M | -322M | -302M | -396M | -547M | 21M | -448M | -1.2B | -1.7B | -2.2B |
| Goodwill & intangibles | 2.6B | 2.6B | 3.7B | 5.8B | 5.6B | 7.3B | 5.6B | 5.6B | 4.1B | 3.3B |
| Total assets | 8.7B | 8.4B | 9.4B | 12.3B | 12.6B | 19B | 23.1B | 22.5B | 20.3B | 19.6B |
| Accounts payable | 331M | 26M | 10M | 122M | 143M | 982M | 867M | 72M | 65M | 58M |
| Short-term debt | 78M | 99M | 707M | 12M | 12M | 33M | 38M | 1.3B | 705M | 762M |
| Total current liabilities | 818M | 276M | 859M | 301M | 350M | 1.3B | 1.3B | 1.7B | 1.1B | 1.6B |
| Long-term debt | 3.5B | 4.2B | 2.7B | 4.1B | 3.4B | 5.3B | 5.3B | 4.9B | 4.6B | 5.4B |
| Total liabilities | 6.1B | 6.2B | 3.9B | 5.2B | 4.9B | 7.8B | 8.3B | 8.5B | 7.4B | 8.7B |
| Shareholders' equity | 2.6B | 2.2B | 5.5B | 7.1B | 7.7B | 11.2B | 14.8B | 14.1B | 12.9B | 10.9B |
| Total debt | 3.6B | 4.3B | 3.4B | 4.1B | 3.4B | 5.3B | 5.3B | 6.3B | 5.3B | 6.2B |
| Net debt | 3.4B | 4.2B | 3.3B | 4B | 3.3B | 5.2B | 5.1B | 6B | 5B | 5.2B |
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 | 332M | 274M | 245M | 281M | 290M | 283M | 1.5B | 880M | 711M | 960M | 943M | 500M |
| Receivables | 139M | 114M | 133M | 151M | 116M | 105M | 128M | 148M | 109M | 102M | 130M | 162M |
| Inventory | 78M | 82M | 88M | 93M | 102M | 108M | 104M | 100M | 100M | 103M | 107M | 111M |
| Total current assets | 1.1B | 2.2B | 2.2B | 1.5B | 852M | 860M | 2.1B | 1.5B | 1.2B | 1.4B | 1.4B | 1.1B |
| Property, plant & equipment | -2.5B | -1.2B | -2.6B | -2.7B | -2.8B | -1.7B | -3.1B | -3.2B | -3.4B | -2.2B | -3.6B | -3.8B |
| Goodwill & intangibles | 6.9B | 5.6B | 5.6B | 5.5B | 5.4B | 4.1B | 3.5B | 3.5B | 3.4B | 3.3B | 1.6B | 1.6B |
| Total assets | 23.2B | 22.5B | 22.3B | 21.7B | 20.9B | 20.3B | 21.4B | 20.5B | 19.1B | 19.6B | 19.5B | 19B |
| Accounts payable | 280M | 72M | 72M | 59M | 71M | 65M | 63M | 60M | 57M | 58M | 51M | 44M |
| Short-term debt | 1.3B | 1.3B | 1.3B | 850M | 100M | 705M | 519M | 1B | 999M | 762M | 617M | 120M |
| Total current liabilities | 1.8B | 1.7B | 1.6B | 1.1B | 422M | 1.1B | 1.1B | 1.9B | 1.6B | 1.6B | 1.4B | 835M |
| Long-term debt | 5.1B | 4.9B | 4.9B | 4.9B | 5.1B | 4.6B | 6B | 5.6B | 4.9B | 5.4B | 5.7B | 5.9B |
| Total liabilities | 8.8B | 8.5B | 8.4B | 7.8B | 7.3B | 7.4B | 8.8B | 9.2B | 8.1B | 8.7B | 8.8B | 8.4B |
| Shareholders' equity | 14.4B | 14.1B | 14B | 13.9B | 13.6B | 12.9B | 12.6B | 11.3B | 11B | 10.9B | 10.7B | 10.6B |
| Total debt | 6.5B | 6.3B | 6.3B | 5.8B | 5.2B | 5.3B | 6.5B | 6.6B | 5.9B | 6.2B | 6.3B | 6B |
| Net debt | 6.1B | 6B | 6B | 5.5B | 4.9B | 5B | 5B | 5.8B | 5.1B | 5.2B | 5.4B | 5.5B |
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 | 383M | 114M | 267M | -404M | -238M | 424M | 1.1B | 218M | -411M | -436M |
| Depreciation & amortization | 235M | 226M | 203M | 331M | 374M | 405M | 573M | 635M | 632M | 647M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6M | 5M | -47M | -25M | -3M | -25M | 18M | -113M | 14M | 64M |
| Operating cash flow | 434M | 399M | 442M | -112M | 120M | 861M | 1.9B | 794M | 253M | 739M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -958M |
| Investing cash flow | -855M | -1B | -738M | -2.3B | -355M | -2.3B | 142M | 1.1B | 1.5B | 321M |
| Dividends paid | -682M | -307M | -303M | -383M | -449M | -619M | -636M | -741M | -816M | -421M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.3B | 959M | 371M | 2B | -4M | 1.7B | 551M | -527M | -2B | -674M |
| Net change in cash | 869M | 339M | 75M | -399M | -239M | 245M | 2.6B | 1.3B | -272M | 386M |
| Free cash flow | -446M | 64M | 337M | 253M | 331M | 564M | -575M | -538M | 559M | -219M |
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 | 132M | 148M | 35M | 57M | -83M | -420M | -328M | 36M | -63M | -81M | -48M | 13M |
| Depreciation & amortization | 166M | 162M | 157M | 158M | 159M | 158M | 156M | 162M | 162M | 167M | 160M | 164M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 40M | 26M | -89M | 12M | 16M | 75M | -75M | 17M | 16M | 106M | -95M | 57M |
| Operating cash flow | 371M | 359M | 119M | 266M | 126M | -257M | -287M | 182M | 231M | 186M | -5M | 233M |
| Capital expenditure | — | — | — | — | — | — | — | — | -514M | -274M | -25M | -241M |
| Investing cash flow | 123M | 575M | 106M | 775M | 652M | -56M | 40M | 86M | -507M | -267M | -19M | -235M |
| Dividends paid | -206M | -187M | -188M | -186M | -222M | -220M | -21M | -330M | -44M | -26M | -25M | -10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -369M | -636M | -113M | -917M | -779M | -193M | 1.2B | -1.2B | -1B | 329M | 2M | -438M |
| Net change in cash | 125M | 298M | 112M | 124M | -1M | -506M | 970M | -934M | -1.3B | 248M | -22M | -440M |
| Free cash flow | -1M | -26M | 14M | 162M | 152M | 231M | 1M | 151M | -283M | -88M | -30M | -8M |
| Feb 3, 2023 |
| $0.8125 |