-$0.36 (-0.48%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.09B | 1.84B | 1.78B | 1.66B | 1.6B | 1.47B | 1.36B | 1.26B | 1.16B | 1.02B |
| costOfRevenue | 1.02B | 891M | 932M | 986M | 853M | 792M | 711M | 706M | 607M | 526M |
| grossProfit | 1.07B | 952M | 848M | 676M | 749M | 682M | 654M | 552M | 550M | 494M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 286M |
| sellingGeneralAndAdministrativeExpenses | 661M | 595M | 581M | 522M | 509M | 467M | 388M | 338M | 312M | 286M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 208M |
| operatingExpenses | 661M | 595M | 581M | 522M | 509M | 467M | 388M | 338M | 312M | 494M |
| costAndExpenses | 1.69B | 1.49B | 1.51B | 1.51B | 1.36B | 1.26B | 1.1B | 1.04B | 919M | 1.02B |
| netInterestIncome | -57M | -28M | -31M | -22M | -28M | -46M | -53M | -19M | 4M | 2M |
| interestIncome | 22M | 20M | 16M | 4M | 1M | 2M | 6M | 4M | 3M | 2M |
| interestExpense | 79M | 48M | 47M | 26M | 29M | 48M | 59M | 23M | 1M | - |
| depreciationAndAmortization | 101M | 51M | 37M | 34M | 35M | 34M | 24M | 20M | 17M | 14M |
| ebitda | 518M | 408M | 311M | 153M | 232M | 249M | 290M | 234M | 255M | 210M |
| ebit | 417M | 357M | 274M | 119M | 197M | 215M | 266M | 214M | 238M | 196M |
| nonOperatingIncomeExcludingInterest | -10M | - | -7M | 35M | 43M | - | - | - | - | -2M |
| operatingIncome | 407M | 357M | 267M | 154M | 240M | 215M | 266M | 214M | 238M | 194M |
| totalOtherIncomeExpensesNet | -69M | -48M | -40M | -61M | -72M | -66M | -62M | -47M | -18M | 2M |
| incomeBeforeTax | 338M | 309M | 227M | 93M | 168M | 149M | 204M | 167M | 220M | 196M |
| incomeTaxExpense | 83M | 74M | 56M | 22M | 39M | 37M | 51M | 42M | 60M | 71M |
| netIncomeFromContinuingOperations | 255M | 235M | 171M | 71M | 129M | 112M | 153M | 125M | 160M | 125M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | -1M |
| netIncome | 255M | 235M | 171M | 71M | 128M | 112M | 153M | 125M | 160M | 124M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -37M | - |
| bottomLineNetIncome | 255M | 235M | 171M | 71M | 128M | 112M | 153M | 125M | 160M | 124M |
| eps | 3.48 | 3.05 | 2.12 | 0.87 | 1.5 | 1.31 | 1.81 | 1.48 | 1.89 | 1.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 566M | 421M | 325M | 292M | 262M | 597M | 428M | 296M | 282M | 168M |
| shortTermInvestments | - | 15M | - | - | - | - | 7M | 9M | 25M | 25M |
| cashAndShortTermInvestments | 566M | 436M | 325M | 292M | 262M | 597M | 435M | 305M | 307M | 193M |
| netReceivables | 10M | 10M | 6M | 5M | 7M | 5M | 11M | 12M | 406M | 372M |
| accountsReceivables | 10M | 10M | 6M | 5M | 7M | 5M | 11M | 12M | 406M | 372M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -6M | - | - | 16M | - | - | - |
| prepaids | - | - | - | - | 25M | 24M | 16M | 13M | 10M | 11M |
| otherCurrentAssets | 48M | 42M | 32M | 39M | 1M | - | -17M | - | 18M | 18M |
| totalCurrentAssets | 624M | 488M | 363M | 330M | 295M | 626M | 461M | 330M | 741M | 594M |
| propertyPlantEquipmentNet | 64M | 81M | 64M | 77M | 82M | 75M | 68M | 47M | 30M | 24M |
| goodwill | 959M | 967M | 503M | 503M | 512M | 512M | 501M | 476M | 476M | 471M |
| intangibleAssets | 398M | 448M | 143M | 148M | 160M | 170M | 191M | 158M | 165M | 176M |
| goodwillAndIntangibleAssets | 1.36B | 1.42B | 646M | 651M | 672M | 682M | 692M | 634M | 641M | 647M |
| longTermInvestments | - | 38M | - | 4M | - | - | - | - | 2M | 5M |
| taxAssets | - | - | - | -4M | - | - | - | - | - | - |
| otherNonCurrentAssets | 97M | 85M | 17M | 24M | 21M | 22M | 29M | 31M | 1M | 4M |
| totalNonCurrentAssets | 1.52B | 1.62B | 727M | 752M | 775M | 779M | 789M | 712M | 674M | 680M |
| otherAssets | - | - | -1M | - | -1M | - | - | -1M | 1M | 2M |
| totalAssets | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B | 1.4B | 1.25B | 1.04B | 1.42B | 1.28B |
| totalPayables | 115M | 71M | 76M | 80M | 66M | 55M | 48M | 41M | 33M | 28M |
| accountPayables | 89M | 71M | 76M | 80M | 66M | 55M | 48M | 41M | 33M | 28M |
| otherPayables | 26M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47M | 146M | 136M | 146M | 140M | 154M | 121M | 112M | 32M | 28M |
| shortTermDebt | 32M | 29M | 17M | 17M | 17M | 7M | 7M | 7M | 9M | 4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 26M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 107M | 123M | 102M | 121M | 155M | 187M | 188M | 185M | 573M | 528M |
| otherCurrentLiabilities | 101M | - | - | - | - | - | - | - | 59M | 581M |
| totalCurrentLiabilities | 402M | 369M | 331M | 364M | 378M | 403M | 364M | 345M | 705M | 641M |
| longTermDebt | 1.16B | 1.17B | 577M | 592M | 608M | 968M | 973M | 977M | - | 10M |
| capitalLeaseObligationsNonCurrent | 18M | 20M | 16M | 18M | 19M | 18M | 20M | - | - | - |
| deferredRevenueNonCurrent | 255M | 245M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53M | 49M | 25M | 39M | 41M | 38M | 45M | 39M | 38M | 56M |
| otherNonCurrentLiabilities | 9M | 15M | 3M | 8M | 20M | 39M | 27M | 23M | 11M | 65M |
| totalNonCurrentLiabilities | 1.5B | 1.5B | 621M | 657M | 688M | 1.06B | 1.06B | 1.04B | 50M | 75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18M | 20M | 16M | 18M | 19M | 18M | 20M | - | - | - |
| totalLiabilities | 1.9B | 1.87B | 952M | 1.02B | 1.07B | 1.47B | 1.43B | 1.38B | 755M | 716M |
| treasuryStock | -727M | -444M | -283M | -162M | -103M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 661M | 560M |
| retainedEarnings | 785M | 530M | 296M | 124M | 53M | -75M | -188M | -336M | - | - |
| additionalPaidInCapital | 195M | 152M | 117M | 90M | 70M | 46M | 29M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 255M | 235M | 171M | 71M | 128M | 112M | 153M | 125M | 160M | 124M |
| depreciationAndAmortization | 89M | 51M | 37M | 34M | 35M | 34M | 24M | 20M | 17M | 14M |
| deferredIncomeTax | 9M | - | -13M | -10M | -2M | - | -1M | 7M | -19M | 1M |
| stockBasedCompensation | - | - | 26M | 22M | 25M | 17M | 9M | 4M | 4M | 4M |
| changeInWorkingCapital | 29M | -36M | -32M | -5M | -38M | 38M | 11M | 32M | 31M | 12M |
| accountsReceivables | -1M | 1M | - | 2M | -2M | 6M | 1M | 4M | -33M | -40M |
| inventory | - | - | - | - | 2M | - | -1M | 15M | 15M | - |
| accountsPayables | 19M | -7M | -4M | 15M | 10M | 7M | 7M | 8M | 5M | - |
| otherWorkingCapital | 11M | -30M | -28M | -22M | -48M | 25M | 4M | 5M | 44M | 52M |
| otherNonCashItems | 33M | 20M | 13M | 30M | 37M | 6M | 4M | 1M | 1M | 3M |
| netCashProvidedByOperatingActivities | 415M | 270M | 202M | 142M | 185M | 207M | 200M | 189M | 194M | 155M |
| investmentsInPropertyPlantAndEquipment | -26M | -39M | -32M | -40M | -31M | -32M | -22M | -27M | -15M | -11M |
| acquisitionsNet | 3M | -583M | - | - | - | -5M | -38M | - | - | -87M |
| purchasesOfInvestments | -6M | - | - | - | - | -2M | -7M | -15M | -44M | -6M |
| salesMaturitiesOfInvestments | 60M | - | - | - | - | 9M | 9M | 32M | 48M | 49M |
| otherInvestingActivities | - | - | - | 5M | - | -1M | -3M | 17M | 4M | 43M |
| netCashProvidedByInvestingActivities | 31M | -622M | -32M | -35M | -31M | -31M | -61M | -10M | -11M | -55M |
| netDebtIssuance | -29M | 600M | -17M | -17M | -385M | -7M | -7M | -10M | -5M | -1M |
| longTermNetDebtIssuance | -29M | 600M | -17M | -17M | -356M | -7M | -7M | -10M | -5M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | -29M | - | - | - | - | - |
| netStockIssuance | -283M | -161M | -121M | -59M | -103M | - | - | - | - | - |
| netCommonStockIssuance | -283M | -161M | -121M | -59M | -103M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -283M | -161M | -121M | -59M | -103M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | 9M | 1M | -1M | -1M | - | - | -155M | -63M | -87M |
| netCashProvidedByFinancingActivities | -302M | 448M | -137M | -77M | -489M | -7M | -7M | -165M | -68M | -88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 451M | 433M | 618M | 617M | 426M | 382M | 540M | 542M | 378M | 366M |
| costOfRevenue | 223M | 243M | 286M | 282M | 214M | 208M | 245M | 246M | 193M | 198M |
| grossProfit | 228M | 190M | 332M | 335M | 212M | 174M | 295M | 296M | 185M | 168M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160M | 169M | 172M | 170M | 149M | 148M | 151M | 161M | 135M | 142M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 160M | 169M | 172M | 170M | 149M | 148M | 151M | 161M | 135M | 142M |
| costAndExpenses | 383M | 412M | 458M | 452M | 363M | 356M | 396M | 407M | 328M | 340M |
| netInterestIncome | -14M | -12M | -14M | -18M | -13M | -11M | -5M | -5M | -7M | -8M |
| interestIncome | 5M | 6M | 6M | 4M | 6M | 5M | 5M | 5M | 5M | 4M |
| interestExpense | 19M | 18M | 20M | 22M | 19M | 16M | 10M | 10M | 12M | 12M |
| depreciationAndAmortization | 23M | 26M | 26M | 24M | 25M | 13M | 10M | 9M | 9M | 9M |
| ebitda | 93M | 46M | 188M | 192M | 92M | 35M | 154M | 143M | 66M | 31M |
| ebit | 70M | 20M | 162M | 168M | 67M | 22M | 144M | 134M | 57M | 22M |
| nonOperatingIncomeExcludingInterest | -2M | 1M | -2M | -3M | -4M | 4M | - | 1M | -7M | 4M |
| operatingIncome | 68M | 21M | 160M | 165M | 63M | 26M | 144M | 135M | 50M | 26M |
| totalOtherIncomeExpensesNet | -17M | -19M | -18M | -19M | -15M | -20M | -10M | -11M | -5M | -16M |
| incomeBeforeTax | 51M | 2M | 142M | 146M | 48M | 6M | 134M | 124M | 45M | 10M |
| incomeTaxExpense | 10M | - | 37M | 36M | 11M | -3M | 34M | 32M | 11M | 2M |
| netIncomeFromContinuingOperations | 41M | 2M | 105M | 110M | 37M | 9M | 100M | 92M | 34M | 8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | 1M | - | - | - | - | - | - |
| netIncome | 41M | 2M | 106M | 111M | 37M | 9M | 100M | 92M | 34M | 8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41M | 2M | 106M | 111M | 37M | 9M | 100M | 92M | 34M | 8M |
| eps | 0.58 | 0.03 | 1.43 | 1.51 | 0.5 | 0.13 | 1.31 | 1.18 | 0.43 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 603M | 566M | 563M | 562M | 506M | 421M | 375M | 419M | 378M | 325M |
| shortTermInvestments | - | - | - | - | - | 15M | - | - | - | - |
| cashAndShortTermInvestments | 603M | 566M | 563M | 562M | 506M | 436M | 375M | 419M | 378M | 325M |
| netReceivables | 10M | 10M | 87M | 21M | 11M | 10M | 81M | 15M | 4M | 6M |
| accountsReceivables | 10M | 10M | 87M | 10M | 11M | 10M | 6M | 7M | 4M | 6M |
| otherReceivables | - | - | - | 11M | - | - | 75M | 8M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48M | 48M | 45M | 37M | 37M | 42M | 28M | 29M | 30M | 32M |
| totalCurrentAssets | 661M | 624M | 695M | 620M | 554M | 488M | 484M | 463M | 412M | 363M |
| propertyPlantEquipmentNet | 61M | 64M | 66M | 75M | 77M | 81M | 76M | 76M | 71M | 64M |
| goodwill | 959M | 959M | 971M | 1.1B | 964M | 967M | 503M | 503M | 503M | 503M |
| intangibleAssets | 386M | 398M | 400M | 280M | 435M | 448M | 141M | 142M | 143M | 143M |
| goodwillAndIntangibleAssets | 1.34B | 1.36B | 1.37B | 1.38B | 1.4B | 1.42B | 644M | 645M | 646M | 646M |
| longTermInvestments | - | - | - | 9M | 9M | 38M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97M | 97M | 95M | 84M | 82M | 85M | 13M | 15M | 17M | 17M |
| totalNonCurrentAssets | 1.5B | 1.52B | 1.53B | 1.55B | 1.57B | 1.62B | 733M | 736M | 734M | 727M |
| otherAssets | - | - | - | - | - | - | - | 1M | - | -1M |
| totalAssets | 2.16B | 2.14B | 2.23B | 2.17B | 2.12B | 2.11B | 1.22B | 1.2B | 1.15B | 1.09B |
| totalPayables | 122M | 115M | 140M | 106M | 76M | 71M | 91M | 107M | 70M | 76M |
| accountPayables | 87M | 89M | 104M | 106M | 76M | 71M | 91M | 107M | 70M | 76M |
| otherPayables | 35M | 26M | 36M | - | - | - | - | - | - | - |
| accruedExpenses | 32M | 47M | 36M | 178M | 132M | 146M | 144M | 146M | 115M | 136M |
| shortTermDebt | 29M | 32M | 31M | 29M | 29M | 29M | 17M | 17M | 17M | 17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 35M | 26M | - | - | - | - | - | - | - | - |
| deferredRevenue | 173M | 107M | 94M | 104M | 177M | 123M | 89M | 95M | 158M | 102M |
| otherCurrentLiabilities | 95M | 101M | 100M | -1M | - | - | - | - | - | - |
| totalCurrentLiabilities | 451M | 402M | 401M | 416M | 414M | 369M | 341M | 365M | 360M | 331M |
| longTermDebt | 1.14B | 1.16B | 1.15B | 1.16B | 1.16B | 1.17B | 565M | 569M | 573M | 577M |
| capitalLeaseObligationsNonCurrent | 17M | 18M | 18M | 19M | 20M | 20M | 21M | 21M | 20M | 16M |
| deferredRevenueNonCurrent | 253M | 255M | 258M | 258M | 253M | 245M | 1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54M | 53M | 52M | 38M | 45M | 49M | 24M | 25M | 25M | 25M |
| otherNonCurrentLiabilities | 22M | 9M | 31M | 31M | 27M | 15M | 5M | 5M | 6M | 3M |
| totalNonCurrentLiabilities | 1.48B | 1.5B | 1.51B | 1.5B | 1.51B | 1.5B | 616M | 620M | 624M | 621M |
| otherLiabilities | - | - | - | - | - | - | -1M | - | - | - |
| capitalLeaseObligations | 17M | 18M | 18M | 19M | 20M | 20M | 21M | 21M | 20M | 16M |
| totalLiabilities | 1.94B | 1.9B | 1.91B | 1.92B | 1.92B | 1.87B | 956M | 985M | 984M | 952M |
| treasuryStock | -787M | -727M | -639M | -580M | -515M | -444M | -403M | -341M | -296M | -283M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 826M | 785M | 784M | 678M | 567M | 530M | 522M | 422M | 330M | 296M |
| additionalPaidInCapital | 199M | 195M | 184M | 167M | 153M | 152M | 139M | 127M | 120M | 117M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41M | 2M | 106M | 111M | 37M | 9M | 100M | 92M | 34M | 8M |
| depreciationAndAmortization | 20M | 23M | 26M | 24M | 25M | 13M | 10M | 9M | 9M | 9M |
| deferredIncomeTax | -1M | -1M | 14M | -3M | -1M | - | - | - | - | -1M |
| stockBasedCompensation | 10M | 9M | - | - | - | - | 5M | 8M | 7M | 5M |
| changeInWorkingCapital | 49M | 70M | -90M | -11M | 60M | 29M | -94M | -4M | 33M | 34M |
| accountsReceivables | - | - | - | -2M | 1M | 1M | 1M | -2M | 1M | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2M | -14M | -2M | 30M | 5M | -21M | -16M | 37M | -7M | -11M |
| otherWorkingCapital | 51M | 84M | -88M | -39M | 54M | 49M | -79M | -39M | 39M | 44M |
| otherNonCashItems | - | -2M | 8M | 5M | 4M | 7M | 4M | -2M | 1M | 8M |
| netCashProvidedByOperatingActivities | 119M | 101M | 64M | 126M | 125M | 58M | 25M | 103M | 84M | 63M |
| investmentsInPropertyPlantAndEquipment | -6M | -6M | -6M | -7M | -7M | -8M | -9M | -12M | -10M | -9M |
| acquisitionsNet | - | - | - | 3M | - | -583M | - | - | - | - |
| purchasesOfInvestments | -2M | - | - | - | -6M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 60M | - | - | - | - | - |
| otherInvestingActivities | 1M | - | 1M | -1M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7M | -6M | -5M | -5M | 47M | -591M | -9M | -12M | -10M | -9M |
| netDebtIssuance | -7M | -7M | -8M | -7M | -7M | 613M | -5M | -4M | -4M | -4M |
| longTermNetDebtIssuance | -7M | -7M | -8M | -7M | -7M | 613M | -5M | -4M | -4M | -4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61M | -88M | -60M | -64M | -71M | -41M | -62M | -45M | -13M | -45M |
| netCommonStockIssuance | -61M | -88M | -60M | -64M | -71M | -41M | -62M | -45M | -13M | -45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61M | -88M | -60M | -64M | -71M | -41M | -62M | -45M | -13M | -45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | 3M | 11M | 3M | -7M | 7M | 7M | -1M | -4M | - |
| netCashProvidedByFinancingActivities | -75M | -92M | -57M | -68M | -85M | 579M | -60M | -50M | -21M | -49M |