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 | -$0.16 | -$0.18 | -12.5% | — | $4M | — |
| Q1 26 | -$0.2 | -$0.14 | +30.0% | — | $8.3M | — |
| Q4 25 | -$0.18 | -$0.03 | +83.3% | — | $44.9M | — |
| Q3 25 | -$0.16 | -$0.19 | -18.8% | — | $9M | — |
| Q2 25 | -$0.16 | -$0.12 | +25.0% | — | $17.1M | — |
| Q1 25 | -$0.14 | -$0.15 | -7.1% | — | $4.2M | — |
| Q4 24 | -$0.15 | -$0.12 | +20.0% | — | $5M | — |
| Q3 24 | -$0.13 | -$0.17 | -30.8% | — | $6.5M | — |
| Q2 24 | -$0.14 | -$0.13 | +7.1% | — | $7.3M | — |
| Q1 24 | -$0.16 | -$0.14 | +12.5% | — | $10M | — |
| Q4 23 | -$0.12 | -$0.16 | -33.3% | — | $9.2M | — |
| Q3 23 | -$0.13 | -$0.1 | +23.1% | — | $6.6M | — |
| Q2 23 | -$0.13 | -$0.11 | +15.4% | — | $10.1M | — |
| Q1 23 | -$0.14 | -$0.14 | 0.0% | — | $12.2M | — |
| Q4 22 | -$0.01 | -$0.1 | -900.0% | — | $21.5M | — |
| Q3 22 | $0.05 | $0.08 | +60.0% | — | $101.4M | — |
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 | — | -$0.49 | — | — | $75.1M | — |
| FY24 | — | -$0.55 | — | — | $28.8M | — |
| FY23 | — | -$0.51 | — | — | $38M | — |
| FY22 | — | $0.56 | — | — | $485.4M | — |
| 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 | $8.8M | $11.6M | $233.2M | $375.2M | $485.4M | $38M | $28.8M | $75.1M |
| YoY change | — | +31.5% | +1.9K% | +60.9% | +29.4% | -92.2% | -24.2% | +160.6% |
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 | 8.8M | 11.6M | 233.2M | 375.2M | 485.4M | 38M | 28.8M | 75.1M |
| Cost of revenue | 0 | 0 | 27.1M | 45.5M | 66.4M | 0 | 0 | — |
| Gross profit | 8.8M | 11.6M | 206M | 329.7M | 419M | 38M | 28.8M | — |
| Gross margin | 100% | 100% | 88.4% | 87.9% | 86.3% | 100% | 100% | — |
| Research & development | 5.8M | 10.1M | 29.4M | 62.1M | 107.9M | 175.7M | 167.3M | 186.8M |
| Selling, general & administrative | 2.9M | 4M | 15.8M | 48.8M | 66.8M | 75.2M | 85.5M | 83.2M |
| Operating expenses | 7.1M | 12.4M | 36.8M | 93.3M | 164.1M | 236.7M | 239.1M | 256.2M |
| Operating income | 841K | -2.3M | 164.4M | 221.9M | 227.1M | -223.1M | -301.1M | -203.2M |
| Operating margin | 9.52% | -20.2% | 70.5% | 59.1% | 46.8% | -586.6% | -1K% | -270.5% |
| Non-operating income, net | -362K | 186K | -300K | -6.1M | -4M | 6.8M | 62.3M | -2.7M |
| Pretax income | 309K | -2.2M | 157.8M | 219.1M | 239.1M | -174M | -200.4M | -177.6M |
| Income tax | 0 | 0 | 38.9M | 65.7M | 80.6M | -27.6M | -37.5M | -31.2M |
| Net income | 309K | -2.2M | 118.9M | 153.5M | 158.5M | -146.4M | -162.9M | -146.4M |
| Net margin | 3.5% | -19% | 51% | 40.9% | 32.7% | -385% | -564.8% | -194.9% |
| EBITDA | 1.8M | -341K | 169.9M | 239.1M | 260.2M | -192.2M | -204.1M | -174.4M |
| EPS | 0 | -0.01 | 0.53 | 0.56 | 0.56 | -0.51 | -0.55 | -0.49 |
| Diluted EPS | 0 | -0.01 | 0.45 | 0.48 | 0.5 | -0.51 | -0.55 | -0.49 |
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 | 6.6M | 9.2M | 10M | 7.3M | 6.5M | 5M | 4.2M | 17.1M | 9M | 44.9M | 8.3M | 4M |
| Cost of revenue | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 6.6M | 9.2M | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 100% | 100% | — | — | — | — | — | — | — | — | — | — |
| Research & development | 37.9M | 48.6M | 39.3M | 40.9M | 41M | 46.1M | 42.5M | 39.2M | 55M | 50.1M | 46.7M | 46M |
| Selling, general & administrative | 17.8M | 19.1M | 20.7M | 23.3M | 22.3M | 19.2M | 19.1M | 22M | 25M | 17.2M | 12.3M | 13.8M |
| Operating expenses | 52.9M | 64.3M | 56.7M | 60.9M | 59.8M | 61.7M | 57.4M | 57.5M | 77.3M | 64M | 54.7M | 56M |
| Operating income | -52.1M | -62.7M | -51.6M | -90.1M | -90.2M | -69.2M | -58.5M | -45.9M | -73.5M | -25.3M | -53.2M | -58.9M |
| Operating margin | -788.9% | -682.8% | -518.6% | -1.2K% | -1.4K% | -1.4K% | -1.4K% | -268.6% | -821.3% | -56.3% | -639.6% | -1.5K% |
| Non-operating income, net | 2M | 3.1M | -1.5M | 32.2M | 17.9M | 13.7M | -2.5M | 2M | -2M | -153K | — | — |
| Pretax income | -39.3M | -48.6M | -42.7M | -48.2M | -62.6M | -46.8M | -53M | -36.3M | -68.8M | -19.5M | -49.5M | -59M |
| Income tax | -10.7M | -1.5M | -2.1M | -11.3M | -11.5M | -12.6M | -7.4M | -1.6M | -11.6M | -10.6M | -6.4M | -3.5M |
| Net income | -28.6M | -47.1M | -40.6M | -36.9M | -51.1M | -34.2M | -45.6M | -34.7M | -57.1M | -8.9M | -43.2M | -55.4M |
| Net margin | -433.6% | -513.7% | -408% | -504.3% | -785.4% | -677.4% | -1.1K% | -203.3% | -637.8% | -19.9% | -519.1% | -1.4K% |
| EBITDA | -44.7M | -53.6M | -44.9M | -52.1M | -51.9M | -55.3M | -51.9M | -38.8M | -66.3M | -17.3M | -44.5M | -50.1M |
| EPS | -0.1 | — | -0.14 | -0.13 | -0.17 | — | -0.15 | -0.12 | -0.19 | — | -0.14 | -0.18 |
| Diluted EPS | -0.1 | — | -0.14 | -0.13 | -0.17 | — | -0.15 | -0.12 | -0.19 | — | -0.14 | -0.18 |
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 | — | — | — | — | 2.9B | 1.7B | 862.4M | 1B | 4.5B |
| Enterprise value | — | — | — | — | 2.1B | 967.9M | 302.1M | 631M | 3.5B |
| Shares outstanding | 215.4M | 215.4M | 159.2M | 275.8M | 285.1M | 289.2M | 294.3M | 298.7M | 298.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 18.2 | — | — | — | -28.4 |
| P/S | — | — | — | — | 5.95 | 43.4 | 29.9 | 13.6 | 67.2 |
| P/B | — | — | — | — | 2.34 | 1.43 | 0.82 | 1.06 | 4.69 |
| EV/EBITDA | — | — | — | — | 8.01 | -5.04 | -1.48 | -3.62 | -17.5 |
| EV/Sales | — | — | — | — | 4.29 | 25.5 | 10.5 | 8.4 | 52.7 |
| Earnings yield | — | — | — | — | 5.49% | — | — | — | -3.52% |
| FCF yield | — | — | — | — | 7.09% | -7.35% | -21.7% | -17% | -1.03% |
| PEG | — | — | — | — | — | — | — | — | -0.57 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 88.4% | 87.9% | 86.3% | 100% | 100% | — | — |
| Operating margin | 9.52% | -20.2% | 70.5% | 59.1% | 46.8% | -586.6% | -1K% | -270.5% | -1.6K% |
| Net margin | 3.5% | -19% | 51% | 40.9% | 32.7% | -385% | -564.8% | -194.9% | -248.8% |
| ROE | 2.66% | -21.6% | 14.3% | 15% | 12.9% | -12.7% | -15.4% | -15.1% | -17.3% |
| ROA | 1.44% | -9.41% | 11.8% | 11.6% | 10.3% | -9.84% | -12% | -10.8% | -10.4% |
| ROIC | 18.3% | -24.4% | 51.4% | 45.3% | 35.1% | -47.5% | -60.7% | -35.3% | -42.9% |
| Return on tangible assets | 1.44% | -9.41% | 16.7% | 16.6% | 13.4% | -12.7% | -13.8% | -12.4% | -14.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 1.6 | 7.86 | 7.7 | 8.67 | 7.33 | 9.81 | 11.3 | 12.8 |
| Quick ratio | 2.36 | 1.58 | 7.85 | 7.69 | 8.65 | 7.32 | 9.81 | 11.2 | 12.6 |
| Debt / equity | 0.3 | 0.67 | 0.01 | 0.04 | 0.07 | 0.07 | 0.06 | 0.15 | 0.15 |
| Debt / assets | 0.16 | 0.29 | 0 | 0.03 | 0.05 | 0.05 | 0.05 | 0.11 | 0.1 |
| Net debt / EBITDA | -3.89 | 1.94 | -3.47 | -2.86 | -3.09 | 3.56 | 2.74 | 2.24 | 2.27 |
| Interest coverage | 2.46 | -9.58 | 25.2 | 42.5 | 56.1 | — | — | — | — |
| Effective tax rate | 0% | 0% | 24.7% | 30% | 33.7% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.04 | 0.05 | 1.46 | 1.36 | 1.7 | 0.13 | 0.1 | 0.25 | 0.22 |
| EPS (basic) | 0 | -0.01 | 0.53 | 0.56 | 0.56 | -0.51 | -0.55 | -0.49 | -0.49 |
| EPS (diluted) | 0 | -0.01 | 0.45 | 0.48 | 0.5 | -0.51 | -0.55 | -0.49 | -0.54 |
| Book value per share | 0.05 | 0.05 | 5.22 | 3.72 | 4.33 | 3.98 | 3.59 | 3.24 | 2.92 |
| FCF per share | -0.01 | -0.01 | 0.05 | 0.67 | 0.72 | -0.42 | -0.64 | -0.58 | -0.39 |
| Cash per share | 0.05 | 0.04 | 3.73 | 2.62 | 3.11 | 2.63 | 2.13 | 1.79 | 1.76 |
| Capex per share | 0.02 | 0.02 | 0.06 | 0.21 | 0.25 | 0.27 | 0.27 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 60.1% | 34.4% | 4.15% | 15.6% | 14.6% | 202.4% | 271.9% | — | — |
| Capex / operating cash flow | 148.9% | 148.4% | -23.7% | 24% | 25.8% | -175.4% | -65.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.56 |
| — |
| — |
| $375.2M |
| — |
| FY20 | — | $0.53 | — | — | $233.2M | — |
| FY19 | — | -$0.01 | — | — | $11.6M | — |
| FY18 | — | $0 | — | — | $8.8M | — |
| 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 | $6.6M | $9.2M | $10M | $7.3M | $6.5M | $5M | $4.2M | $17.1M | $9M | $44.9M | $8.3M | $4M |
| YoY change | -93.5% | -57.4% | -18.4% | -27.2% | -1.39% | -45% | -57.5% | +133.3% | +37.6% | +788.2% | +96.3% | -76.3% |
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 | 10.4M | 7.6M | 594.1M | 723M | 886.5M | 760.6M | 625.6M | 533.8M |
| Receivables | 595.6K | 2.1M | 213.2M | 160.6M | 38.6M | 30.6M | 33.6M | 58.3M |
| Inventory | — | 163K | 1.4M | 1.7M | 1.5M | 1.1M | — | 6.3M |
| Total current assets | 15.2M | 12.6M | 813.3M | 929.8M | 1B | 872M | 751.4M | 728.2M |
| Property, plant & equipment | 6.3M | 8.5M | 17.9M | 110.4M | 205.9M | 243.7M | 287.5M | 234.8M |
| Goodwill & intangibles | — | 0 | 293.3M | 392.4M | 358.6M | 336.5M | 179.8M | 172.4M |
| Total assets | 21.5M | 23.5M | 1B | 1.3B | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 1.5M | 1.6M | 7.3M | 14.9M | 14.8M | 25.5M | 34.4M | 25.2M |
| Short-term debt | 2.5M | 2.9M | 675K | 3.7M | 5.6M | 6.2M | 4.6M | 5.8M |
| Total current liabilities | 6.4M | 7.9M | 103.5M | 120.7M | 118.3M | 119M | 76.6M | 64.3M |
| Long-term debt | 911.2K | 4M | 3.7M | 36.4M | 76.7M | 71.2M | 60.7M | 137.4M |
| Total liabilities | 9.9M | 13.2M | 175M | 292.8M | 307.6M | 335.8M | 304.5M | 390M |
| Shareholders' equity | 11.6M | 10.3M | 830.5M | 1B | 1.2B | 1.2B | 1.1B | 966.9M |
| Total debt | 3.4M | 6.9M | 4.4M | 40.1M | 82.3M | 77.4M | 65.4M | 143.2M |
| Net debt | -7M | -662K | -589.7M | -436.1M | -304.3M | -55.9M | -91M | 14.7M |
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 | 785.8M | 760.6M | 698M | 670.4M | 643.1M | 625.6M | 605.3M | 553.1M | 495.7M | 533.8M | 504.7M | 540.1M |
| Receivables | 37.4M | 30.6M | 34.4M | 36.1M | 31.4M | 33.6M | 40M | 47.3M | 41.5M | 58.3M | 36.8M | 18.6M |
| Inventory | 1.2M | 1.1M | 738K | — | — | — | — | — | — | 6.3M | 7.9M | 7.6M |
| Total current assets | 919.5M | 872M | 813.9M | 771.6M | 742.9M | 751.4M | 765M | 742.1M | 695.1M | 728.2M | 664.6M | 679.2M |
| Property, plant & equipment | 243.1M | 243.7M | 252.7M | 255.8M | 264.3M | 287.5M | 294.1M | 371M | 374.2M | 234.8M | 228M | 221.6M |
| Goodwill & intangibles | 343.8M | 336.5M | 333.1M | 266.9M | 200.8M | 179.8M | 178M | 176.1M | 174.3M | 172.4M | 170.5M | 168.7M |
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 17.4M | 25.5M | 26.9M | 26.6M | 34.8M | 34.4M | 32.8M | 32M | 31.8M | 25.2M | 20.8M | 12.1M |
| Short-term debt | 5.6M | 6.2M | 5.5M | 5.6M | 5.1M | 4.6M | 4.6M | 4.9M | 5.2M | 5.8M | 5.9M | 5.7M |
| Total current liabilities | 110.2M | 119M | 104.9M | 70.4M | 79.6M | 76.6M | 75.4M | 67M | 68.8M | 64.3M | 47.3M | 53.2M |
| Long-term debt | 75.2M | 71.2M | 68.1M | 66.5M | 66.3M | 60.7M | 63.2M | 137.2M | 137.1M | 137.4M | 134.3M | 129.9M |
| Total liabilities | 329.4M | 335.8M | 333.2M | 301.5M | 314.7M | 304.5M | 321.2M | 395M | 392M | 390M | 369M | 411.6M |
| Shareholders' equity | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 964M | 966.9M | 938.1M | 896M |
| Total debt | 80.8M | 77.4M | 73.6M | 72.1M | 71.4M | 65.4M | 67.8M | 142.1M | 142.2M | 143.2M | 140.2M | 135.6M |
| Net debt | -91.7M | -55.9M | -50M | -76.3M | -55.2M | -91M | -91.4M | 49.6M | 59.1M | 14.7M | 63.1M | 15.6M |
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 | 309K | -2.2M | 118.9M | 153.5M | 158.5M | -146.4M | -162.9M | -146.4M |
| Depreciation & amortization | 918K | 1.8M | 5.3M | 17.3M | 33.1M | 30.9M | 97M | 28.8M |
| Stock-based compensation | 615K | 890K | 8.4M | 30.6M | 49.5M | 64.2M | 67.6M | 55.8M |
| Change in working capital | 1.9M | 2M | -180.3M | 40.9M | 26.8M | 13.2M | -36.5M | -74.2M |
| Operating cash flow | 3.6M | 2.7M | -40.9M | 243.8M | 274.3M | -43.9M | -119.2M | -131.3M |
| Capital expenditure | -5.3M | -4M | -9.7M | -58.5M | -70.7M | -76.9M | -78.4M | — |
| Investing cash flow | -5.3M | -5.8M | -114.8M | -332.2M | -350.6M | -220.5M | 121.4M | 100.4M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | -11K | 0 | — | — | — | — | — |
| Financing cash flow | 12.1M | 170K | 682.7M | -5.7M | -2M | 10.4M | 12.8M | 14.1M |
| Net change in cash | 10.4M | -2.9M | 527M | -94.2M | -78.3M | -254.1M | 15M | -16.8M |
| Free cash flow | -1.7M | -1.3M | 8M | 186.1M | 204.7M | -121.4M | -187M | -174.1M |
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 | -28.6M | -47.1M | -40.6M | -36.9M | -51.1M | -34.2M | -45.6M | -34.7M | -57.1M | -8.9M | -43.2M | -55.4M |
| Depreciation & amortization | 7.4M | 9.1M | 6.8M | 38M | 38.3M | 13.9M | 6.6M | 7.1M | 7.2M | 7.9M | 8.7M | 8.8M |
| Stock-based compensation | 15.9M | 16.4M | 17.4M | 17.8M | 17.2M | 15.2M | 14.8M | 14.2M | 13.9M | 12.9M | 12M | 12.3M |
| Change in working capital | 1.4M | 13.8M | -23.8M | -5.3M | 3M | -425K | 14.9M | -21.2M | 1.7M | -71.8M | -8.4M | 50.7M |
| Operating cash flow | -5.9M | -9.1M | -38.5M | -27.2M | -2.3M | -41.2M | -7.1M | -32.4M | -52.6M | -34.7M | -33.5M | 25.9M |
| Capital expenditure | -20.3M | -14.4M | -24.1M | -20.1M | -18.5M | -15.6M | -10.6M | — | — | — | — | — |
| Investing cash flow | -12.8M | -24.3M | 29.9M | 52.1M | 3.7M | 35.7M | 7.9M | -16.6M | 49.9M | 54.9M | -21.3M | 13.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.4M | -185K | 1.9M | 1.3M | 1.6M | 5.7M | 6M | -3.4M | 7.4M | 4.1M | 7.2M | 6.4M |
| Net change in cash | -12.3M | -33.6M | -6.7M | 26.2M | 3M | 208K | 6.8M | -52.3M | 4.6M | 24.2M | -47.6M | 45.8M |
| Free cash flow | -20.4M | -34M | -65.8M | -50.1M | -47.4M | -23.6M | -22.2M | -45.8M | -61.5M | -44.6M | -37.4M | 23.8M |