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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.16 | -$0.13 | +18.8% | — | $70.9M | — |
| Q4 25 | -$0.18 | -$0.09 | +50.0% | — | $71.7M | — |
| Q3 25 | -$0.14 | $0.06 | +142.9% | — | $94M | — |
| Q2 25 | -$0.24 | -$0.17 | +29.2% | — | — | — |
| Q1 25 | -$0.31 | -$0.2 | +35.5% | — | — | — |
| Q4 24 | -$0.24 | -$0.23 | +4.2% | — | — | — |
| Q3 24 | -$0.27 | -$0.22 | +18.5% | — | — | — |
| Q2 24 | -$0.33 | -$0.29 | +12.1% | — | — | — |
| Q1 24 | -$0.34 | -$0.32 | +5.9% | — | — | — |
| Q4 23 | -$0.33 | -$0.3 | +9.1% | — | — | — |
| Q3 23 | -$0.34 | -$0.35 | -2.9% | — | — | — |
| Q2 23 | -$0.35 | -$0.33 | +5.7% | — | $48.9M | — |
| Q1 23 | -$0.38 | -$0.4 | -5.3% | — | $37.6M | — |
| Q4 22 | -$0.35 | -$0.28 | +20.0% | — | $55.2M | — |
| Q3 22 | -$0.38 | -$0.32 | +15.8% | — | $47.8M | — |
| Q2 22 | -$0.43 | -$0.37 | +14.0% | — | $43.7M | — |
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 | — | -$0.39 | — | — | $277M | — |
| FY24 | — | -$1.08 | — | — | $179M | — |
| FY23 | — | -$1.56 | — | — | $170.3M | — |
| FY22 | — | -$1.4 | — | — | $185.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.4M | $55.7M | $85.1M | $98.4M | $154.3M | $185.3M | $170.3M | $179M | $277M |
| YoY change | — | +44.8% | +52.8% | +15.6% | +56.9% | +20.1% | -8.11% | +5.1% | +54.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.4M | 55.7M | 85.1M | 98.4M | 154.3M | 185.3M | 170.3M | 179M | 277M |
| Cost of revenue | 15.7M | 19.7M | 22.3M | 22.5M | 49.3M | 57.9M | 75.6M | 72.1M | 71.4M |
| Gross profit | 22.8M | 36M | 62.8M | 75.9M | 105M | 127.4M | 94.7M | 106.9M | 205.6M |
| Gross margin | 59.2% | 64.7% | 73.8% | 77.1% | 68.1% | 68.7% | 55.6% | 59.7% | 74.2% |
| Research & development | 32M | 39.2M | 70.7M | 116.1M | 142.3M | 141.8M | 122.1M | 103M | 93.8M |
| Selling, general & administrative | 32.7M | 44.9M | 68.8M | 110.9M | 170M | 184.1M | 172.5M | 157.6M | 167.3M |
| Operating expenses | 64.7M | 84.1M | 139.5M | 227M | 312.3M | 325.9M | 294.6M | 260.5M | 261M |
| Operating income | -43.6M | -49.8M | -78.4M | -152.8M | -209M | -200.2M | -201.6M | -155.3M | -57.1M |
| Operating margin | -113.5% | -89.4% | -92.1% | -155.3% | -135.4% | -108% | -118.4% | -86.8% | -20.6% |
| Non-operating income, net | -840K | — | — | — | — | — | -25.4M | -7.2M | — |
| Pretax income | -42.8M | -46.4M | -68.6M | -146.2M | -207.3M | -200.4M | -225.3M | -159.6M | -59.5M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | -42.8M | -46.4M | -68.6M | -146.2M | -207.3M | -200.4M | -225.3M | -159.6M | -59.5M |
| Net margin | -111.4% | -83.4% | -80.6% | -148.6% | -134.3% | -108.1% | -132.3% | -89.2% | -21.5% |
| EBITDA | -37M | -43.8M | -70.6M | -144.3M | -193.3M | -175.2M | -163.8M | -121.6M | -29.8M |
| EPS | -0.4 | -0.44 | -1.01 | -1.11 | -1.48 | -1.4 | -1.56 | -1.08 | -0.39 |
| Diluted EPS | -0.4 | -0.44 | -1.01 | -1.11 | -1.48 | -1.4 | -1.56 | -1.08 | -0.39 |
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 | — | — | — | — | — | — | — | — | 94M | 71.7M | 70.9M | 71.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 18.2M | 18.2M | 18.7M | 20.2M |
| Gross profit | — | — | — | — | — | — | — | — | 75.8M | 53.5M | 52.2M | 51.4M |
| Gross margin | — | — | — | — | — | — | — | — | 80.7% | 74.6% | 73.6% | 71.8% |
| Research & development | — | — | — | — | — | — | — | — | 23.7M | 21.8M | 23.6M | 19.2M |
| Selling, general & administrative | 40.6M | 42.6M | 41.9M | 38.2M | 37.8M | 39.6M | 40.4M | 41.4M | 41.4M | 44M | 47.3M | 47.6M |
| Operating expenses | 40.6M | 42.6M | 41.9M | 38.2M | 37.8M | 39.6M | 40.4M | 41.4M | 65.1M | 65.8M | 71M | 66.7M |
| Operating income | — | — | — | — | — | — | — | — | 10.3M | -12.8M | -19.2M | -15.8M |
| Operating margin | — | — | — | — | — | — | — | — | 10.9% | -17.8% | -27.1% | -22% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | -23.7M |
| Pretax income | — | — | — | — | — | — | — | — | 9.5M | -13.6M | -20M | -39.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | 9.5M | -13.6M | -20M | -39.9M |
| Net margin | — | — | — | — | — | — | — | — | 10.2% | -18.9% | -28.2% | -55.8% |
| EBITDA | — | — | — | — | — | — | — | — | 16.9M | -6.4M | -13.3M | -9.8M |
| EPS | -0.35 | — | -0.33 | -0.31 | -0.22 | -0.23 | -0.2 | -0.17 | 0.06 | -0.09 | -0.13 | -0.25 |
| Diluted EPS | -0.35 | — | -0.33 | -0.31 | -0.22 | -0.23 | -0.2 | -0.17 | 0.06 | -0.09 | -0.13 | -0.25 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 3.9B | 1.1B | 707.5M | 881.9M | 2.5B | 4.6B |
| Enterprise value | — | — | — | — | 3.7B | 698.6M | 459.8M | 749M | 2.3B | 4.8B |
| Shares outstanding | 105.9M | 105.9M | 69.2M | 131.2M | 140.4M | 142.5M | 144.4M | 147.1M | 151.7M | 151.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -73.1 |
| P/S | — | — | — | — | 25.5 | 5.88 | 4.15 | 4.93 | 8.9 | 15 |
| P/B | — | — | — | — | 6.52 | 2.35 | 2.29 | 4.36 | 11 | 32.2 |
| EV/EBITDA | — | — | — | — | -19.1 | -3.99 | -2.81 | -6.16 | -77.6 | -223.7 |
| EV/Sales | — | — | — | — | 24 | 3.77 | 2.7 | 4.19 | 8.36 | 15.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -1.37% |
| FCF yield | — | — | — | — | -6.46% | -18.4% | -23.6% | -11.2% | -1.99% | 0.42% |
| PEG | — | — | — | — | — | — | — | — | — | -1.55 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 64.7% | 73.8% | 77.1% | 68.1% | 68.7% | 55.6% | 59.7% | 74.2% | 71.8% |
| Operating margin | -113.5% | -89.4% | -92.1% | -155.3% | -135.4% | -108% | -118.4% | -86.8% | -20.6% | -22% |
| Net margin | -111.4% | -83.4% | -80.6% | -148.6% | -134.3% | -108.1% | -132.3% | -89.2% | -21.5% | -20.7% |
| ROE | 19.1% | 18% | -12% | -19.7% | -34.3% | -43.2% | -73.1% | -78.8% | -26.4% | -38.8% |
| ROA | -11.8% | -14% | -7.52% | -13.1% | -22.5% | -23.4% | -34.1% | -29.6% | -11.6% | -4.12% |
| Return on tangible assets | -45.6% | -68.8% | -10.5% | -17% | -31% | -33.1% | -54.6% | -54.2% | -21.9% | -16% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.77 | 7.93 | 7.82 | 6.91 | 3.54 | 5.12 | 4.66 | 2.89 | 3.34 | 4.79 |
| Quick ratio | 9.54 | 7.58 | 7.71 | 6.78 | 3.37 | 4.99 | 4.5 | 2.81 | 3.23 | 4.68 |
| Debt / equity | — | 0 | 0.06 | 0.15 | 0.18 | 0.23 | 0.32 | 0.44 | 0.35 | 2.72 |
| Debt / assets | — | 0 | 0.04 | 0.1 | 0.12 | 0.13 | 0.15 | 0.17 | 0.15 | 0.64 |
| Net debt / EBITDA | — | 3.77 | 7.65 | 4.02 | 1.25 | 2.23 | 1.51 | 1.09 | 4.95 | -5.25 |
| Interest coverage | — | — | — | — | — | -46.3 | -15.3 | -12.8 | -4.05 | -4.56 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.36 | 0.53 | 1.23 | 0.75 | 1.1 | 1.3 | 1.18 | 1.22 | 1.83 | 1.98 |
| EPS (basic) | -0.4 | -0.44 | -1.01 | -1.11 | -1.48 | -1.4 | -1.56 | -1.08 | -0.39 | -0.39 |
| EPS (diluted) | -0.4 | -0.44 | -1.01 | -1.11 | -1.48 | -1.4 | -1.56 | -1.08 | -0.39 | -0.4 |
| Book value per share | -2.12 | -2.44 | 8.26 | 5.66 | 4.3 | 3.26 | 2.14 | 1.38 | 1.48 | 0.9 |
| FCF per share | -0.35 | -0.36 | 2.81 | -1.28 | -1.81 | -1.41 | -1.16 | -0.67 | -0.32 | -0.15 |
| Cash per share | 1.81 | 1.56 | 8.34 | 5.25 | 2.52 | 3.5 | 2.4 | 1.51 | 1.5 | 2.16 |
| Capex per share | 0.02 | 0.06 | 0.16 | 0.14 | 0.44 | 0.11 | 0.07 | 0.02 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.76% | 11.3% | 13.2% | 19.1% | 40% | 8.82% | 6.28% | 2.05% | — | — |
| Capex / operating cash flow | -6.58% | -19.1% | 5.33% | -11.9% | -30.1% | -8.26% | -6.42% | -3.78% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.48 | — | — | $154.3M | — |
| FY20 | — | -$1.11 | — | — | $98.4M | — |
| FY19 | — | -$1.01 | — | — | $85.1M | — |
| FY18 | — | -$0.44 | — | — | $55.7M | — |
| FY17 | — | -$0.4 | — | — | $38.4M | — |
| 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 | — | — | — | — | — | — | — | — | $94M | $71.7M | $70.9M | $71.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 192.2M | 165M | 576.9M | 688.3M | 353.1M | 498.2M | 346.4M | 222.3M | 227M |
| Receivables | 5.6M | 4.8M | 12.7M | 10M | 17.4M | 40.1M | 38M | 41.7M | 50.4M |
| Inventory | 4.8M | 7.8M | 9.1M | 14.1M | 19.3M | 14.5M | 14.4M | 8.4M | 9.8M |
| Total current assets | 205.2M | 180.7M | 612.7M | 726.9M | 402.7M | 562.1M | 410.2M | 283.8M | 300.2M |
| Property, plant & equipment | 14M | 19.1M | 60.4M | 139M | 172.9M | 164.2M | 120.3M | 94.4M | 74.7M |
| Goodwill & intangibles | 268.6M | 265.2M | 261.8M | 258.4M | 255M | 251.6M | 248.2M | 244.8M | 241.4M |
| Total assets | 362.5M | 332.7M | 912.3M | 1.1B | 923.3M | 856.6M | 661.1M | 539.4M | 512.7M |
| Accounts payable | 2M | 1.8M | 4.5M | 3.2M | 3.3M | 8.1M | 7.7M | 7.3M | 6.5M |
| Short-term debt | — | — | — | 3.5M | 5.1M | 9.2M | 9.4M | 10.2M | 8.9M |
| Total current liabilities | 21M | 22.8M | 78.3M | 105.2M | 113.8M | 109.8M | 88M | 98.1M | 89.9M |
| Long-term debt | — | 0 | 36.6M | 104.3M | 106.7M | 98.8M | 89.4M | 79.1M | 70.2M |
| Total liabilities | 587.1M | 590.8M | 341.3M | 373.1M | 319.2M | 392.5M | 352.9M | 336.9M | 287.7M |
| Shareholders' equity | -224.6M | -258.1M | 571M | 743.3M | 604.1M | 464.1M | 308.3M | 202.5M | 225M |
| Total debt | — | 0 | 36.6M | 107.9M | 111.7M | 108M | 98.8M | 89.4M | 79.1M |
| Net debt | — | -55M | -60M | -15.6M | -27.3M | 18M | 33.7M | 41.5M | 8.7M |
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 | 371.1M | 346.4M | 308.9M | 291.9M | 243.3M | 222.3M | 193.4M | 197.9M | 212.8M | 227M | 218.3M | 344.3M |
| Receivables | 31.2M | 38M | 42M | 35.6M | 40.8M | 41.7M | 43.6M | 44.3M | 44.8M | 50.4M | 48.3M | 49.5M |
| Inventory | 19.5M | 14.4M | 13.3M | 13.2M | 12M | 8.4M | 8.7M | 8.4M | 9.9M | 9.8M | 11.2M | 10.5M |
| Total current assets | 435.2M | 410.2M | 374M | 351.6M | 308.3M | 283.8M | 256.5M | 261.9M | 281.4M | 300.2M | 291.8M | 420.6M |
| Property, plant & equipment | 152M | 120.3M | 116.3M | 103.9M | 97.8M | 94.4M | 88.4M | 84.4M | 79.5M | 74.7M | 71M | 68.6M |
| Goodwill & intangibles | 249.1M | 248.2M | 247.4M | 246.5M | 245.7M | 244.8M | 244M | 243.1M | 242.3M | 241.4M | 240.6M | 239.7M |
| Total assets | 717.7M | 661.1M | 620.3M | 584.9M | 558.5M | 539.4M | 510.9M | 496.6M | 490.6M | 512.7M | 505.9M | 640.7M |
| Accounts payable | 4.5M | 7.7M | 12.2M | 9.9M | 7.4M | 7.3M | 6.4M | 6.9M | 10.3M | 6.5M | 9.6M | 5.2M |
| Short-term debt | 9.5M | 9.4M | 9.6M | 9.8M | 10M | 10.2M | 10.5M | 10M | 9.4M | 8.9M | 8.5M | 8.8M |
| Total current liabilities | 93.3M | 88M | 83M | 88.1M | 87.6M | 98.1M | 87.8M | 92.1M | 83.4M | 89.9M | 87M | 87.7M |
| Long-term debt | 91.8M | 89.4M | 86.9M | 84.4M | 81.8M | 79.1M | 76.4M | 74.4M | 72.4M | 70.2M | 69.1M | 401.7M |
| Total liabilities | 356M | 352.9M | 345.6M | 343.4M | 334.9M | 336.9M | 320.6M | 317.1M | 286.4M | 287.7M | 281.7M | 490M |
| Shareholders' equity | 361.6M | 308.3M | 274.8M | 241.4M | 223.6M | 202.5M | 190.2M | 179.5M | 204.3M | 225M | 224.2M | 150.7M |
| Total debt | 101.3M | 98.8M | 96.5M | 94.2M | 91.8M | 89.4M | 86.9M | 84.4M | 81.8M | 79.1M | 77.6M | 410.5M |
| Net debt | 12.6M | 33.7M | 25.3M | 34.4M | 53.7M | 41.5M | 36.3M | 41.2M | 26.8M | 8.7M | 47K | 240.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -42.8M | -46.4M | -68.6M | -146.2M | -207.3M | -200.4M | -225.3M | -159.6M | -59.5M |
| Depreciation & amortization | 5.8M | 6M | 7.8M | 8.5M | 14M | 20.9M | 22.2M | 19.3M | 17.8M |
| Stock-based compensation | 7M | 11.1M | 13.1M | 24.8M | 43.3M | 55.5M | 62.9M | 53.6M | 51.5M |
| Change in working capital | -3.6M | -3.6M | 257.4M | -47.8M | -62M | -82.2M | -38.8M | -18.2M | -56.7M |
| Operating cash flow | -33.7M | -32.9M | 210M | -157.5M | -205.2M | -198M | -166.6M | -96.9M | -46M |
| Capital expenditure | -2.2M | -6.3M | -11.2M | -18.8M | -61.7M | -16.3M | -10.7M | -3.7M | — |
| Investing cash flow | 36.5M | 736K | -481.7M | -117M | 181.2M | 2.9M | 129.6M | 77.8M | 40.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 49.8M | -20K | 315.9M | 271.8M | 429K | 248.8M | — | — | 12.5M |
| Net change in cash | 52.7M | -32.2M | 44.2M | -2.7M | -23.5M | 53.7M | -37M | -19.1M | 7.4M |
| Free cash flow | -37.4M | -38.6M | 194.2M | -168.5M | -254.5M | -200.3M | -167M | -98.9M | -48.9M |
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 | -50.3M | -69.5M | -47.5M | -46.2M | -32.1M | -33.7M | -29.8M | -25.6M | 9.5M | -13.6M | -20M | -39.9M |
| Depreciation & amortization | 5.8M | 5.4M | 5.2M | 5M | 4.6M | 4.4M | 4.7M | 4.5M | 4.4M | 4.2M | 3.8M | 3.7M |
| Stock-based compensation | 15.3M | 15.6M | 14.3M | 13M | 13.5M | 12.8M | 12.1M | 13.4M | 13.3M | 12.7M | 11.9M | 11.1M |
| Change in working capital | -11.5M | -10.9M | -7.9M | 3.4M | -11.6M | -2.2M | -7M | -8.1M | -37.2M | -4.4M | 2M | 914K |
| Operating cash flow | -37M | -57.2M | -33.5M | -22.9M | -23.7M | -16.7M | -18.2M | -12.4M | -7.1M | 2.1M | -9.5M | -6.4M |
| Capital expenditure | -2.8M | -1.3M | -1.5M | -1.7M | -344K | -80K | -1.3M | — | — | — | — | — |
| Investing cash flow | 26.1M | 3.2M | 44.5M | 5.9M | 5.3M | 22.1M | 25.6M | 4M | 17.7M | -7.6M | 9.9M | -42.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | 2.5M | -173.7M |
| Net change in cash | -10.9M | -54M | 11M | -17.1M | -18.4M | 5.4M | 7.3M | -8.4M | 10.6M | -5.6M | 2.9M | -222.4M |
| Free cash flow | -49.5M | -28.2M | -39.9M | -19M | -27.4M | -12.6M | -29.7M | -13.1M | -7.5M | 1.4M | -10.3M | -7.6M |