| Net income |
120.07 |
72.88 |
29.76 |
4.37 |
9.75 |
4.33 |
2.80 |
4.14 |
3.05 |
1.67 |
0.61 |
0.63 |
0.44 |
0.56 |
0.58 |
0.25 |
-0.07 |
-0.03 |
0.80 |
0.45 |
| Depreciation, depletion and amortization |
2.84 |
1.86 |
1.51 |
1.54 |
1.17 |
1.10 |
0.38 |
0.26 |
0.20 |
0.19 |
0.20 |
0.22 |
0.24 |
0.23 |
0.20 |
0.19 |
0.20 |
0.19 |
0.13 |
0.11 |
| Stock-based compensation |
6.39 |
4.74 |
3.55 |
2.71 |
2.00 |
1.40 |
0.84 |
0.56 |
0.39 |
0.25 |
0.20 |
0.16 |
0.14 |
0.14 |
0.14 |
0.10 |
0.24 |
0.16 |
0.00 |
0.12 |
| Change in inventory |
-11.32 |
-4.78 |
-0.10 |
-2.55 |
-0.77 |
-0.52 |
0.60 |
-0.78 |
-0.38 |
-0.38 |
0.07 |
-0.10 |
0.03 |
-0.08 |
0.02 |
-0.01 |
0.20 |
-0.18 |
0.00 |
-0.09 |
| Operating cash flow |
102.72 |
64.09 |
28.09 |
5.64 |
9.11 |
5.82 |
4.76 |
3.74 |
3.50 |
1.67 |
1.18 |
0.91 |
0.84 |
0.82 |
0.91 |
0.68 |
0.49 |
0.25 |
1.27 |
0.59 |
|
| Capital expenditures |
-6.04 |
-3.24 |
-1.07 |
-1.83 |
-0.98 |
-1.13 |
-0.49 |
-0.60 |
-0.59 |
-0.18 |
-0.09 |
-0.12 |
-0.26 |
-0.18 |
-0.14 |
-0.10 |
-0.08 |
-0.41 |
-0.19 |
-0.15 |
| Cash flow from investment |
-52.23 |
-20.42 |
-10.57 |
7.38 |
-9.83 |
-19.68 |
6.15 |
-4.10 |
1.28 |
-0.79 |
-0.40 |
-0.73 |
-0.81 |
-0.74 |
-1.14 |
-0.65 |
-0.52 |
-0.21 |
-0.76 |
-0.54 |
|
| Dividend payout |
-0.97 |
-0.83 |
-0.40 |
-0.40 |
-0.40 |
-0.40 |
-0.39 |
-0.37 |
-0.34 |
-0.26 |
-0.21 |
-0.19 |
-0.18 |
-0.05 |
0.00 |
0.00 |
0.00 |
|
|
|
| Cash flow from financing |
-48.47 |
-42.36 |
-13.63 |
-11.62 |
1.87 |
3.80 |
-0.79 |
-2.87 |
-2.54 |
0.29 |
-0.68 |
-0.83 |
0.39 |
-0.02 |
0.24 |
0.19 |
0.06 |
-0.35 |
-0.33 |
-0.05 |
|
| Change in cash and cash equivalents |
|
|
|
1.40 |
1.14 |
-10.05 |
10.11 |
-3.22 |
2.24 |
1.17 |
0.10 |
-0.65 |
0.42 |
0.06 |
0.00 |
0.22 |
0.03 |
|
|
|