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 | $0.01 | -$0.05 | -600.0% | — | $614.3M | — |
| Q4 25 | $0.34 | $0.27 | -20.6% | — | $1.5B | — |
| Q3 25 | $0.24 | $0.23 | -4.2% | — | $602.6M | — |
| Q2 25 | $0.16 | $0.07 | -56.3% | — | $591.8M | — |
| Q1 25 | $0.04 | $0.02 | -50.0% | — | $580.5M | — |
| Q4 24 | $0.28 | $0.42 | +50.0% | — | $1.5B | — |
| Q3 24 | $0.18 | $0.22 | +22.2% | — | $597.5M | — |
| Q2 24 | $0.19 | $0.22 | +15.8% | — | $595M | — |
| Q1 24 | $0.06 | $0.15 | +150.0% | — | $594.1M | — |
| Q4 23 | $0.21 | $0.55 | +161.9% | — | $1.5B | — |
| Q3 23 | $0.2 | $0.21 | +5.0% | — | $583.7M | — |
| Q2 23 | $0.14 | $0.2 | +42.9% | — | $583.6M | — |
| Q1 23 | $0.08 | $0.11 | +37.5% | — | $555.8M | — |
| Q4 22 | $0.34 | $0.05 | -85.3% | — | $1.4B | — |
| Q3 22 | $0.31 | $0.11 | -64.5% | — | $557.7M | — |
| Q2 22 | $0.33 | $0.2 | -39.4% | — | $531.3M | — |
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 | — | -$0.52 | — | — | $3.2B | — |
| FY24 | — | $0.62 | — | — | $3.3B | — |
| FY23 | — | -$5.06 | — | — | $3.2B | — |
| FY22 | — | $0.47 | — | — | $3B | — |
| 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 | $0 | $529.6M | $1.1B | $2.5B | $3B | $3.2B | $3.3B | $3.2B |
| YoY change | — | +InfinityT% | +99.5% | +132.4% | +21% | +7.73% | +1.9% | -0.49% |
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 | 0 | 529.6M | 1.1B | 2.5B | 3B | 3.2B | 3.3B | 3.2B |
| Cost of revenue | — | 440.7M | 898.6M | 2B | 2.6B | 2.7B | 2.6B | 2.6B |
| Gross profit | — | 88.9M | 157.8M | 445.6M | 417.4M | 479.6M | 681.1M | 609.2M |
| Gross margin | — | 16.8% | 14.9% | 18.2% | 14.1% | 15% | 20.9% | 18.8% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1M | 56.5M | 89.3M | 167.5M | 162.1M | 190.1M | 359.2M | 382.3M |
| Operating expenses | 1M | 56.5M | 75.1M | 156.9M | 162.1M | 190.1M | 359.2M | 382.3M |
| Operating income | -1.2M | 29.4M | 71.3M | 225.6M | 190.4M | 232.4M | 276.8M | 186.3M |
| Operating margin | — | 5.55% | 6.75% | 9.19% | 6.41% | 7.26% | 8.49% | 5.74% |
| Non-operating income, net | — | -11.9M | -236M | 60.5M | 16.9M | -825.9M | -14.1M | -95.7M |
| Pretax income | 2.9M | -21.9M | -206M | 191M | 97.9M | -723.8M | 136M | -15.2M |
| Income tax | 829.8K | 739K | -12M | 32.8M | 24.8M | -49M | 41.2M | 50.9M |
| Net income | 2.1M | -22.6M | -194.1M | 158.2M | 73.1M | -674.8M | 94.8M | -66M |
| Net margin | — | -4.27% | -18.4% | 6.44% | 2.46% | -21.1% | 2.91% | -2.04% |
| EBITDA | -1.2M | 92.3M | 157.2M | 481.8M | 541.3M | 585.6M | 639.4M | 567.9M |
| EPS | 0.07 | 0.17 | -1.23 | 1.12 | 0.47 | -5.06 | 0.62 | -0.52 |
| Diluted EPS | 0.07 | 0.17 | -1.23 | 0.67 | 0.33 | -5.31 | 0.61 | -0.52 |
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 | 583.7M | 1.5B | 594.1M | 595M | 597.5M | 1.5B | 580.5M | 591.8M | 602.6M | 1.5B | 614.3M | 567.5M |
| Cost of revenue | 693.5M | 698.3M | 675.7M | 679M | 681.9M | 543.4M | 657.4M | 645.7M | 658.4M | 674.1M | 708.3M | 636.1M |
| Gross profit | -109.8M | 778.8M | -81.6M | -83.9M | -84.3M | 930.9M | -77M | -53.9M | -55.7M | 795.8M | -94M | -68.6M |
| Gross margin | -18.8% | 52.7% | -13.7% | -14.1% | -14.1% | 63.1% | -13.3% | -9.11% | -9.25% | 54.1% | -15.3% | -12.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.9M | 47.3M | 48.4M | 57M | 41.3M | 225.6M | 86.9M | 97.4M | 84.7M | 128.1M | 95.9M | 96.1M |
| Operating expenses | -182.5M | 47.3M | -150M | -153.9M | -167M | 225.6M | -110.6M | -111.1M | -133M | 128.1M | -109.6M | -76.7M |
| Operating income | 58.1M | 101.1M | 57.1M | 58.6M | 71.4M | 76.7M | 23.2M | 47M | 67.1M | 34.1M | 5.5M | 165K |
| Operating margin | 9.96% | 6.85% | 9.6% | 9.85% | 11.9% | 5.2% | 3.99% | 7.95% | 11.1% | 2.32% | 0.89% | 0.03% |
| Non-operating income, net | -513.3M | -339.3M | -19.1M | 2.2M | -7.9M | 23.8M | — | 32.2M | -5.4M | -107.7M | — | -139.3M |
| Pretax income | -487.5M | -271.7M | 5.5M | 27.8M | 32M | 70.7M | -5.2M | 51.7M | 36.4M | -98M | -20.1M | -165.3M |
| Income tax | -34.6M | -18.1M | 6.6M | 7.2M | 8.1M | 19.3M | 850K | 35.9M | 10.6M | 3.5M | -5.2M | -21.2M |
| Net income | -452.9M | -253.6M | -1.1M | 20.5M | 24M | 51.4M | -6.1M | 15.8M | 25.8M | -101.5M | -14.9M | -132.7M |
| Net margin | -77.6% | -17.2% | -0.19% | 3.45% | 4.01% | 3.49% | -1.05% | 2.67% | 4.27% | -6.91% | -2.42% | -23.4% |
| EBITDA | 152.1M | 170.5M | 144.8M | 151.5M | 162.1M | 167.8M | 117.5M | 139.4M | 164.8M | 131.4M | 112M | 120.5M |
| EPS | -3.37 | -1.91 | -0.02 | 0.13 | 0.16 | 0.34 | -0.05 | 0.1 | 0.17 | -0.76 | -0.12 | -0.99 |
| Diluted EPS | -3.43 | -1.91 | -0.02 | 0.13 | 0.15 | 0.34 | -0.05 | 0.1 | 0.16 | -0.76 | -0.12 | -0.99 |
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 | — | 307.2M | — | — | — | 2.6B | 978M | 1.3B | 1.3B | 768.7M |
| Enterprise value | — | 306.2M | — | — | — | 4.9B | 3.2B | 3.3B | 3.1B | 2.8B |
| Shares outstanding | — | 31.3M | 72.4M | 52.5M | 126.3M | 134.2M | 134.2M | 133.8M | 135.1M | 135.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 147.3 | — | — | — | 35.3 | — | 13.4 | — | 16.6 |
| P/S | — | — | — | — | — | 0.87 | 0.31 | 0.39 | 0.41 | 0.23 |
| P/B | — | 1.25 | — | — | — | 1.2 | 0.67 | 0.81 | 0.88 | 0.55 |
| EV/EBITDA | — | -248.2 | — | — | — | 8.98 | 5.46 | 5.15 | 5.53 | 4.77 |
| EV/Sales | — | — | — | — | — | 1.64 | 1 | 1.01 | 0.97 | 0.83 |
| Earnings yield | — | 0.68% | — | — | — | 2.84% | — | 7.44% | — | 6.01% |
| FCF yield | — | -0.53% | — | — | — | -0.68% | 14.6% | 18.5% | 16.3% | -10.5% |
| PEG | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 16.8% | 14.9% | 18.2% | 14.1% | 15% | 20.9% | 18.8% | -12.1% |
| Operating margin | — | — | 5.55% | 6.75% | 9.19% | 6.41% | 7.26% | 8.49% | 5.74% | 0.84% |
| Net margin | — | — | -4.27% | -18.4% | 6.44% | 2.46% | -21.1% | 2.91% | -2.04% | -6.79% |
| ROE | — | 0.85% | 34.4% | -69.1% | 7.65% | 3.39% | -46% | 6.01% | -4.33% | -15.2% |
| ROA | — | 0.82% | -4.14% | -10.7% | 3.01% | 1.4% | -15% | 2.11% | -1.53% | 2.28% |
| ROIC | — | -0.36% | 10.7% | 7.22% | 4.36% | 3.2% | 6.31% | 5.36% | 5.61% | 3.14% |
| Return on tangible assets | — | 0.82% | -174.4% | 46.6% | -7.26% | -3.33% | 56.2% | -8.82% | 7.05% | 48.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.58 | 1.18 | 0.86 | 1.34 | 1.28 | 1.21 | 1.33 | 1.02 | 1.12 |
| Quick ratio | — | 1.58 | 1.09 | 0.72 | 1.09 | 1 | 1 | 1.09 | 0.81 | 0.98 |
| Debt / equity | — | — | -6.33 | 2.87 | 1.15 | 1.08 | 1.56 | 1.35 | 1.25 | 1.49 |
| Debt / assets | — | — | 0.76 | 0.45 | 0.45 | 0.45 | 0.51 | 0.47 | 0.44 | 0.48 |
| Net debt / EBITDA | — | — | 3.68 | 4.5 | 4.61 | 4.22 | 3.79 | 3.16 | 3.16 | 3.82 |
| Interest coverage | — | — | 0.44 | -3.97 | 3.01 | 1.89 | -4.55 | 2.07 | 0.86 | -1.43 |
| Effective tax rate | — | 28.5% | 0% | 0% | 17.2% | 25.3% | 0% | 30.3% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 7.32 | 20.1 | 19.4 | 22.1 | 23.9 | 24.4 | 24 | 24.8 |
| EPS (basic) | — | 0.07 | 0.17 | -1.23 | 1.12 | 0.47 | -5.06 | 0.62 | -0.52 | -0.52 |
| EPS (diluted) | — | 0.07 | 0.17 | -1.23 | 0.67 | 0.33 | -5.31 | 0.61 | -0.52 | -1.71 |
| Book value per share | — | 7.86 | -0.91 | 5.35 | 16.4 | 16.1 | 10.9 | 11.8 | 11.3 | 10.3 |
| FCF per share | — | -0.05 | 0.54 | 2.97 | 0.57 | -0.13 | 1.07 | 1.76 | 1.62 | 0.72 |
| Cash per share | — | 0.03 | 1.06 | 1.9 | 1.18 | 0.34 | 0.57 | 0.82 | 0.79 | 0.32 |
| Capex per share | — | — | 0.29 | 0.76 | 1.61 | 2.92 | 2.52 | 2.29 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 4.03% | 3.76% | 8.28% | 13.2% | 10.5% | 9.39% | — | — |
| Capex / operating cash flow | — | — | 41.9% | 53.8% | 71.4% | 104.1% | -115% | 60.8% | — | — |
| Payout ratio | — | — | -1.1K% | 0% | 0% | — | — | — | — | 0% |
| — |
| $1.12 |
| — |
| — |
| $2.5B |
| — |
| FY20 | — | -$1.23 | — | — | $1.1B | — |
| FY19 | — | $0.17 | — | — | $529.6M | — |
| FY18 | — | $0.07 | — | — | $0 | — |
| 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 | $583.7M | $1.5B | $594.1M | $595M | $597.5M | $1.5B | $580.5M | $591.8M | $602.6M | $1.5B | $614.3M | $567.5M |
| YoY change | +4.67% | +8.84% | +6.89% | +1.95% | +2.38% | -0.19% | -2.29% | -0.54% | +0.85% | -0.3% | +5.83% | -4.1% |
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 | 119.8K | 947.1K | 76.9M | 100M | 149.6M | 46.3M | 77.1M | 109.7M | 106.1M |
| Receivables | — | — | 78.6M | 171.1M | 359.9M | 359.1M | 388.9M | 408M | 370.9M |
| Inventory | — | — | 13.2M | 58.8M | 123.1M | 127.8M | 113.6M | 139.8M | 151.2M |
| Total current assets | 119.8K | 1.1M | 181.4M | 363.3M | 670.1M | 585.3M | 649M | 755.8M | 728.9M |
| Property, plant & equipment | — | — | 63.6M | 110.5M | 546.3M | 622M | 637.5M | 618.4M | 674.2M |
| Goodwill & intangibles | — | — | 533.6M | 2.2B | 7.4B | 7.4B | 5.7B | 5.6B | 5.3B |
| Total assets | 310.6K | 254.1M | 546.5M | 1.8B | 5.3B | 5.2B | 4.5B | 4.5B | 4.3B |
| Accounts payable | 60.5K | 40.8K | 79.2M | 191M | 248M | 222.5M | 211.5M | 284.6M | 352.4M |
| Short-term debt | 174.2K | — | 21.5M | 30.4M | 66.9M | 67.2M | 91.8M | 60.5M | 68.7M |
| Total current liabilities | 286.3K | 699.4K | 154.1M | 422.1M | 499.8M | 456.2M | 537M | 567M | 712.4M |
| Long-term debt | — | — | 395.1M | 776.6M | 2.3B | 2.3B | 2.2B | 2.1B | 1.8B |
| Total liabilities | 286.3K | 8.6M | 612.3M | 1.5B | 3.2B | 3.1B | 3B | 2.9B | 2.8B |
| Shareholders' equity | 24.3K | 245.5M | -65.8M | 280.8M | 2.1B | 2.2B | 1.5B | 1.6B | 1.5B |
| Total debt | 174.2K | — | 416.6M | 807M | 2.4B | 2.3B | 2.3B | 2.1B | 1.9B |
| Net debt | 54.4K | — | 339.7M | 707M | 2.2B | 2.3B | 2.2B | 2B | 1.8B |
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 | 56.1M | 77.1M | 79.6M | 69.8M | 100.2M | 109.7M | 53.6M | 68.6M | 80.4M | 106.1M | 48M | 43.3M |
| Receivables | 370.7M | 388.9M | 429.6M | 437.1M | 401.2M | 408M | 418.5M | 393.6M | 380.3M | 370.9M | 392M | 390.4M |
| Inventory | 116.3M | 113.6M | 108.6M | 123.9M | 133.5M | 139.8M | 129.3M | 148.9M | 149.1M | 151.2M | 159.3M | 105.5M |
| Total current assets | 585.1M | 649M | 656M | 686.4M | 683.8M | 755.8M | 745.2M | 658M | 724.8M | 728.9M | 687.5M | 797.5M |
| Property, plant & equipment | 621.6M | 637.5M | 643.6M | 640.6M | 620.1M | 618.4M | 622.4M | 625.5M | 628.6M | 674.2M | 795.1M | 828.4M |
| Goodwill & intangibles | 6.4B | 5.7B | 5.7B | 5.7B | 5.6B | 5.6B | 5.5B | 5.5B | 5.5B | 5.3B | 5.3B | 4.8B |
| Total assets | 4.7B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.4B | 4.3B | 4.4B | 4.3B |
| Accounts payable | 205.1M | 211.5M | 226.4M | 279.6M | 266.5M | 284.6M | 294.3M | 339.7M | 341.4M | 352.4M | 431.9M | 389.5M |
| Short-term debt | 74.7M | 91.8M | 80.8M | 82.4M | 58.8M | 60.5M | 60.9M | 59.7M | 60.1M | 68.7M | 78.3M | 63.5M |
| Total current liabilities | 448.2M | 537M | 492.7M | 596M | 553M | 567M | 576.7M | 622.1M | 670.7M | 712.4M | 743.3M | 709.2M |
| Long-term debt | 2.2B | 2.2B | 2.3B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 1.8B | 1.8B | 1.9B | 2B |
| Total liabilities | 3B | 3B | 3B | 3B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.9B | 3B |
| Shareholders' equity | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total debt | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2B | 1.9B | 1.9B | 2B | 2.1B |
| Net debt | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2B | 2B | 1.9B | 1.8B | 1.8B | 2B | 2B |
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 | 2.1M | -22.6M | -194.1M | 158.2M | 73.1M | -674.8M | 94.8M | -66M |
| Depreciation & amortization | — | 62.6M | 82.4M | 258.1M | 351.2M | 382.8M | 365.3M | 381.9M |
| Stock-based compensation | — | 11.1M | 18.7M | 25.3M | 22.4M | 22.5M | 14.9M | 21.9M |
| Change in working capital | -19.7K | -7.3M | 87.7M | -184.1M | -126.1M | -4.8M | -53.4M | 127.7M |
| Operating cash flow | -2.1M | 50.9M | 73.9M | 284.9M | 375.9M | -293.5M | 503.6M | 601.8M |
| Capital expenditure | — | -21.3M | -39.8M | -203.3M | -391.4M | -337.5M | -306.1M | — |
| Investing cash flow | -250M | -84.9M | -815.7M | -1.8B | -411.2M | -357.3M | -310.3M | 79.2M |
| Dividends paid | — | -250M | 0 | 0 | — | — | — | — |
| Share repurchases | — | -23.7M | -44.3M | 0 | -14M | -29.3M | 0 | 0 |
| Financing cash flow | 251.1M | 76.1M | 648.5M | 1.6B | -70.2M | -95.1M | -200.7M | -303.4M |
| Net change in cash | -1M | 42.2M | -93.3M | 45.5M | -105.5M | -746M | -7.4M | 377.6M |
| Free cash flow | -1.6M | 39.1M | 155.9M | 72.4M | -17.6M | 143.2M | 235.8M | 219.4M |
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 | -452.9M | -253.6M | -1.1M | 20.5M | 24M | 51.4M | -6.1M | 15.8M | 25.8M | -101.5M | -14.9M | -132.7M |
| Depreciation & amortization | 97.3M | 92.4M | 92.9M | 91.2M | 90.8M | 90.5M | 94.3M | 92.4M | 97.7M | 97.5M | 106.5M | 120.3M |
| Stock-based compensation | 4.5M | 5.2M | 4.5M | 5.2M | 863K | 4.3M | 5.3M | 6.1M | 5.3M | 5.1M | 6.5M | 5.6M |
| Change in working capital | -26.7M | 43.2M | -111.3M | 80.2M | 2.5M | -24.7M | -9.6M | 57.9M | 52.4M | 26.9M | -27.5M | 13M |
| Operating cash flow | -404.2M | -129.4M | 1.8M | 215.8M | 136.9M | 149M | 95.3M | 162M | 161.1M | 183.2M | 93.7M | 145.3M |
| Capital expenditure | -77.1M | -88.6M | -87.9M | -81.3M | -59.6M | -77.3M | -95.6M | — | — | — | — | — |
| Investing cash flow | -77.1M | -90.4M | -87.9M | -81.3M | -59.6M | -86.9M | -95.6M | 97.1M | 1.5M | -20.6M | -83.2M | -36.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -20.1M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -12.3M | -43.9M | 40.1M | -126.4M | -60.4M | -54M | -56.6M | -156.6M | -57.2M | -32.9M | 52.1M | 52.3M |
| Net change in cash | -493.6M | -263.7M | -45.9M | 8.1M | 17M | 8.1M | -56.9M | 102.5M | 105.3M | 129.7M | 62.6M | 161.1M |
| Free cash flow | 21.7M | 66.6M | -38.9M | 116.7M | 84.8M | 73.1M | -58K | 73.3M | 66.8M | 79.3M | -27.5M | -20.9M |