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 | $0.05 | $0.11 | +120.0% | — | $129.9M | — |
| Q1 26 | -$0.06 | -$0.09 | -50.0% | — | $105.4M | — |
| Q4 25 | $0.09 | $0.13 | +44.4% | — | $129.5M | — |
| Q3 25 | -$0.09 | $0.06 | +166.7% | — | $99.2M | — |
| Q2 25 | -$0.16 | -$0.13 | +18.8% | — | $81.5M | — |
| Q1 25 | -$0.21 | -$0.2 | +4.8% | — | $65.8M | — |
| Q4 24 | -$0.26 | -$0.09 | +65.4% | — | $71.4M | — |
| Q3 24 | -$0.42 | -$0.33 | +21.4% | — | $44.8M | — |
| Q2 24 | -$0.53 | -$0.42 | +20.8% | — | $30.9M | — |
| Q1 24 | -$0.73 | -$0.32 | +56.2% | — | $49.6M | — |
| Q4 23 | -$0.8 | -$0.72 | +10.0% | — | $13.5M | — |
| Q3 23 | -$0.91 | -$0.73 | +19.8% | — | $38.1M | — |
| Q2 23 | -$1.25 | -$1.16 | +7.2% | — | $5.2M | — |
| Q1 23 | -$1.28 | -$1.31 | -2.3% | — | $2.8M | — |
| Q4 22 | -$1.42 | -$1.18 | +16.9% | — | $3M | — |
| Q3 22 | -$1.67 | -$1.89 | -13.2% | — | $725K | — |
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 | — | -$0.13 | — | — | $376.1M | — |
| FY24 | — | -$1.16 | — | — | $196.5M | — |
| FY23 | — | -$3.78 | — | — | $59.6M | — |
| FY22 | — | -$5.66 | — | — | $3.7M | — |
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 | $0 | $0 | $0 | $0 | $0 | $3.7M | $59.6M | $196.5M | $376.1M |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | +1.5K% | +229.7% | +91.3% |
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 | 0 | 0 | 0 | 0 | 0 | 3.7M | 59.6M | 196.5M | 376.1M |
| Cost of revenue | — | — | — | 0 | 0 | 754K | 5M | 19.1M | 36.7M |
| Gross profit | — | — | — | 0 | 0 | 2.9M | 54.6M | 177.4M | 339.4M |
| Gross margin | — | — | — | — | — | 79.5% | 91.6% | 90.3% | 90.2% |
| Research & development | 3.4M | 17.9M | 36.5M | 115.3M | 145.6M | 182.4M | 110.6M | 76.4M | 77.1M |
| Selling, general & administrative | 695K | 1.8M | 6.6M | 21.3M | 61M | 122.1M | 185.1M | 229.4M | 274.6M |
| Operating expenses | 4.1M | 19.7M | 43.1M | 136.6M | 206.5M | 304.6M | 295.7M | 305.8M | 351.6M |
| Operating income | -4.1M | -19.7M | -43.1M | -136.6M | -206.5M | -301.6M | -241.1M | -128.4M | -12.2M |
| Operating margin | — | — | — | — | — | -8.2K% | -404.5% | -65.3% | -3.25% |
| Non-operating income, net | -872K | 480K | 1.1M | 967K | 173K | 5.8M | 11.8M | 16.2M | 443K |
| Pretax income | -5M | -19.3M | -42M | -135.7M | -206.4M | -311.5M | -259M | -139.4M | -15M |
| Income tax | — | — | — | — | 0 | 0 | 3.1M | 647K | 1.2M |
| Net income | -5M | -19.3M | -42M | -135.7M | -206.4M | -311.5M | -262.1M | -140M | -16.1M |
| Net margin | — | — | — | — | — | -8.4K% | -439.8% | -71.3% | -4.29% |
| EBITDA | -4.1M | -19.7M | -43.1M | -135.6M | -205.9M | -294.9M | -227.8M | -109.6M | 1.8M |
| EPS | -0.28 | -1.07 | -1.2 | -3.8 | -4.18 | -5.66 | -3.78 | -1.16 | -0.13 |
| Diluted EPS | -0.28 | -1.07 | -1.2 | -3.8 | -4.18 | -5.66 | -3.78 | -1.16 | -0.13 |
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 | 38.1M | 13.5M | 49.6M | 30.9M | 44.8M | 71.4M | 65.8M | 81.5M | 99.2M | 129.5M | 105.4M | 129.9M |
| Cost of revenue | 1.2M | 2.2M | 3.3M | 3.5M | 5.5M | 6.9M | 8.8M | 7.5M | 8.7M | 11.7M | 9.8M | 10.9M |
| Gross profit | 36.9M | 11.3M | 46.3M | 27.4M | 39.3M | 64.5M | 57M | 74M | 90.5M | 117.8M | 95.6M | 118.9M |
| Gross margin | 96.9% | 83.4% | 93.4% | 88.8% | 87.7% | 90.3% | 86.6% | 90.8% | 91.2% | 91% | 90.7% | 91.6% |
| Research & development | 26.2M | 23.8M | 23.1M | 19.3M | 19.5M | 14.5M | 17.5M | 19.5M | 19.6M | 20.5M | 30.6M | 20.4M |
| Selling, general & administrative | 47.6M | 48.7M | 54.8M | 58.2M | 58.8M | 57.6M | 64M | 69.2M | 62.4M | 79M | 74.1M | 82.1M |
| Operating expenses | 73.8M | 72.4M | 77.9M | 77.5M | 78.3M | 72.1M | 81.5M | 88.6M | 82M | 99.4M | 104.7M | 102.5M |
| Operating income | -36.9M | -61.2M | -31.6M | -50.1M | -39.1M | -7.6M | -24.5M | -14.6M | 8.5M | 18.4M | -9.1M | 16.4M |
| Operating margin | -96.8% | -452.2% | -63.8% | -162.3% | -87.3% | -10.7% | -37.3% | -17.9% | 8.59% | 14.2% | -8.62% | 12.7% |
| Non-operating income, net | 2.7M | 2.7M | 4M | 5.2M | 4.2M | 2.7M | 2.7M | 2.1M | 2M | -6.4M | -20K | -157K |
| Pretax income | -41.7M | -66.3M | -35.1M | -52.3M | -41.5M | -10.5M | -24.8M | -15.5M | 7.5M | 17.9M | -11.2M | 15.1M |
| Income tax | 3M | 25K | 324K | 0 | 0 | 323K | 279K | 342K | 80K | 470K | 93K | 136K |
| Net income | -44.8M | -66.3M | -35.4M | -52.3M | -41.5M | -10.8M | -25.1M | -15.9M | 7.4M | 17.4M | -11.3M | 15M |
| Net margin | -117.5% | -490% | -71.4% | -169.6% | -92.8% | -15.1% | -38.1% | -19.5% | 7.47% | 13.4% | -10.7% | 11.6% |
| EBITDA | -33.8M | -58.1M | -27.2M | -44.5M | -33.1M | -4.5M | -18.7M | -12M | 11.1M | 21.4M | -6.3M | 19.1M |
| EPS | -0.73 | -0.72 | -0.32 | -0.42 | -0.33 | -0.09 | -0.2 | -0.13 | 0.06 | 0.14 | -0.09 | 0.11 |
| Diluted EPS | -0.73 | -0.72 | -0.32 | -0.42 | -0.33 | -0.09 | -0.2 | -0.13 | 0.06 | 0.13 | -0.09 | 0.11 |
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 | — | — | — | 1B | — | — | — | — | 3.7B | 3.4B |
| Enterprise value | — | — | — | 723.9M | — | — | — | — | 3.6B | 3.3B |
| Shares outstanding | 18M | 18M | 35.1M | 35.7M | 49.4M | 55M | 69.3M | 121M | 127.2M | 127.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 122.4 |
| P/S | — | — | — | — | — | — | — | — | 9.82 | 7.29 |
| P/B | — | — | — | 3.71 | — | — | — | — | 19.5 | 15.3 |
| EV/EBITDA | — | — | — | -5.34 | — | — | — | — | 2K | 89.3 |
| EV/Sales | — | — | — | — | — | — | — | — | 9.54 | 7.02 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.82% |
| FCF yield | — | — | — | -11.3% | — | — | — | — | -0.44% | 0.63% |
| PEG | — | — | — | — | — | — | — | — | — | -0.66 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 79.5% | 91.6% | 90.3% | 90.2% | 91.6% |
| Operating margin | — | — | — | — | — | -8.2K% | -404.5% | -65.3% | -3.25% | 12.7% |
| Net margin | — | — | — | — | — | -8.4K% | -439.8% | -71.3% | -4.29% | 6.15% |
| ROE | 99.7% | 80.3% | 64.6% | -50.1% | -69.3% | -148.6% | -295.6% | -88.9% | -8.52% | 15.9% |
| ROA | -130.3% | -37.7% | -39.2% | -45.5% | -50.6% | -69.3% | -76.8% | -40.1% | -3.73% | 5.09% |
| ROIC | — | — | — | — | 1.7K% | -11.9K% | -1.1K% | -319.6% | -14.8% | 34.7% |
| Return on tangible assets | -130.3% | -37.7% | -39.2% | -45.5% | -50.6% | -70.5% | -78.3% | -41.3% | -3.86% | 6.01% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.52 | 19.1 | 20.3 | 13 | 12.1 | 11.6 | 7.08 | 4.15 | 3.17 | 2.92 |
| Quick ratio | 5.52 | 19.1 | 20.3 | 13 | 12.1 | 11.4 | 6.8 | 3.97 | 2.99 | 2.67 |
| Debt / equity | — | 0 | -0 | 0.02 | 0.26 | 0.97 | 2.32 | 0.7 | 0.6 | 0.52 |
| Debt / assets | — | 0 | 0 | 0.02 | 0.19 | 0.45 | 0.6 | 0.32 | 0.26 | 0.23 |
| Net debt / EBITDA | — | 2.58 | 2.34 | 2.06 | 1.5 | 0.7 | 0.29 | 1.07 | -60 | -2.74 |
| Interest coverage | — | — | — | — | — | -18.9 | -7.72 | -4.13 | -0.24 | 3.12 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 2.66% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.86 | 1.62 | 2.96 | 3.6 |
| EPS (basic) | -0.28 | -1.07 | -1.2 | -3.8 | -4.18 | -5.66 | -3.78 | -1.16 | -0.13 | -0.13 |
| EPS (diluted) | -0.28 | -1.07 | -1.2 | -3.8 | -4.18 | -5.66 | -3.78 | -1.16 | -0.13 | 0.22 |
| Book value per share | -0.28 | -1.33 | -1.85 | 7.59 | 6.03 | 3.81 | 1.28 | 1.3 | 1.49 | 1.76 |
| FCF per share | -0.21 | -0.78 | -1.23 | -3.18 | -3.55 | -5.11 | -3.57 | -0.97 | -0.13 | 0.29 |
| Cash per share | 0.19 | 2.82 | 2.89 | 7.97 | 7.83 | 7.44 | 3.92 | 1.88 | 1.74 | 1.9 |
| Capex per share | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 9.03% | 0.72% | 0.07% | — | — |
| Capex / operating cash flow | 0% | 0% | -0.71% | -0.26% | -0.55% | -0.13% | -0.18% | -0.11% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$4.18 | — | — | $0 | — |
| FY20 | — | -$3.8 | — | — | $0 | — |
| FY19 | — | -$1.2 | — | — | $0 | — |
| FY18 | — | -$1.07 | — | — | $0 | — |
| FY17 | — | -$0.28 | — | — | $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 | $38.1M | $13.5M | $49.6M | $30.9M | $44.8M | $71.4M | $65.8M | $81.5M | $99.2M | $129.5M | $105.4M | $129.9M |
| YoY change | +5.2K% | +356.8% | +1.7K% | +494.6% | +17.4% | +427.6% | +32.8% | +164.1% | +121.7% | +81.5% | +60.1% | +59.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 50.9M | 101.3M | 284.4M | 387.1M | 409.6M | 271.9M | 228M | 221M |
| Receivables | — | — | — | — | 0 | 8.5M | 25.8M | 73.1M | 146.2M |
| Inventory | — | — | — | — | 0 | 7.5M | 13.1M | 14.5M | 22.6M |
| Total current assets | 3.8M | 51.1M | 106.5M | 292.8M | 402.8M | 437.4M | 330.4M | 335.8M | 411.2M |
| Property, plant & equipment | — | 0 | 718K | 5.4M | 5.3M | 4.6M | 3.9M | 3M | 5.5M |
| Goodwill & intangibles | — | — | — | — | 0 | 7.2M | 6.4M | 9.5M | 14.8M |
| Total assets | 3.8M | 51.1M | 107M | 298.3M | 408.2M | 449.3M | 341.4M | 348.9M | 433M |
| Accounts payable | 537K | 1.8M | 1.4M | 7.1M | 7.4M | 8.8M | 12M | 14.2M | 12.5M |
| Short-term debt | — | — | 178K | — | 433K | 657K | 735K | 820K | 1M |
| Total current liabilities | 692K | 2.7M | 5.2M | 22.6M | 33.3M | 37.8M | 46.7M | 81M | 129.8M |
| Long-term debt | — | 0 | 129K | 5M | 77.1M | 201.9M | 205.2M | 109.8M | 113.2M |
| Total liabilities | 8.8M | 75.1M | 172M | 27.6M | 110.5M | 239.7M | 252.7M | 191.3M | 243.5M |
| Shareholders' equity | -5M | -24M | -65M | 270.6M | 297.7M | 209.6M | 88.7M | 157.5M | 189.5M |
| Total debt | — | 0 | 307K | 5M | 77.6M | 202.5M | 205.9M | 110.6M | 114.2M |
| Net debt | — | -39.4M | -63M | -60.1M | -18.9M | 148.9M | 117.5M | 39.3M | 71.3M |
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 | 227.1M | 271.9M | 403.9M | 362.4M | 330.6M | 228M | 198.1M | 190.8M | 191.1M | 221M | 224M | 238.6M |
| Receivables | 19.4M | 25.8M | 37.2M | 43.4M | 60.1M | 73.1M | 85.4M | 106.7M | 115.1M | 146.2M | 144.4M | 155.2M |
| Inventory | 13.9M | 13.1M | 13.2M | 13.9M | 14M | 14.5M | 16.6M | 16.3M | 22.4M | 22.6M | 37.4M | 38.9M |
| Total current assets | 281.5M | 330.4M | 468.1M | 434.6M | 423.7M | 335.8M | 323.7M | 332.8M | 349.2M | 411.2M | 438.1M | 467.7M |
| Property, plant & equipment | 4.2M | 3.9M | 3.6M | 3.5M | 3.2M | 3M | 3.3M | 3.1M | 5.8M | 5.5M | 5.4M | 5.1M |
| Goodwill & intangibles | 6.6M | 6.4M | 6.3M | 6.1M | 9.8M | 9.5M | 16.5M | 15.9M | 15.4M | 14.8M | 14.3M | 13.7M |
| Total assets | 293M | 341.4M | 478.5M | 444.8M | 437.4M | 348.9M | 344.1M | 352.4M | 371M | 433M | 460M | 488.5M |
| Accounts payable | 13.2M | 12M | 13M | 7.9M | 19.3M | 14.2M | 24.5M | 15.1M | 5.8M | 12.5M | 18.3M | 6.6M |
| Short-term debt | 715K | 735K | 756K | 777K | 100.3M | 820K | 842K | 1M | 1M | 1M | 8M | 7M |
| Total current liabilities | 41.9M | 46.7M | 47.3M | 51.4M | 172.4M | 81M | 91.1M | 103.9M | 99.8M | 129.8M | 163.2M | 160.3M |
| Long-term debt | 204.4M | 205.2M | 206M | 206.8M | 107.9M | 109.8M | 110M | 109.2M | 112.8M | 113.2M | 106.7M | 107.2M |
| Total liabilities | 246.2M | 252.7M | 253.6M | 258.3M | 280.7M | 191.3M | 201.4M | 213.5M | 212.9M | 243.5M | 270.4M | 268M |
| Shareholders' equity | 46.7M | 88.7M | 224.9M | 186.4M | 156.6M | 157.5M | 142.7M | 139M | 158.1M | 189.5M | 189.6M | 220.6M |
| Total debt | 205.1M | 205.9M | 206.7M | 207.6M | 208.2M | 110.6M | 110.8M | 110.2M | 113.8M | 114.2M | 114.7M | 114.1M |
| Net debt | 97.6M | 117.5M | 16.6M | 123.3M | 73.3M | 39.3M | 57.7M | 37.4M | 66.7M | 71.3M | 79.9M | 80M |
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 | -5M | -19.3M | -42M | -135.7M | -206.4M | -311.5M | -262.1M | -140M | -16.1M |
| Depreciation & amortization | 0 | 0 | 68K | 122K | 454K | 934K | 1.5M | 2.6M | 4.7M |
| Stock-based compensation | 27K | 151K | 824K | 7.9M | 23.9M | 32.7M | 38.8M | 41.7M | 40.4M |
| Change in working capital | 537K | 1.3M | -589K | 5.7M | 488K | -14.8M | -20.5M | -46.2M | -82.9M |
| Operating cash flow | -3.7M | -14.9M | -41.6M | -121.6M | -181.2M | -260.1M | -237.9M | -136.1M | -5.6M |
| Capital expenditure | 0 | 0 | -295K | -321K | -995K | -333K | -428K | -143K | — |
| Investing cash flow | 0 | -11.5M | -26.3M | -181.8M | -76M | -64.2M | 180.2M | 33.8M | -19.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.1M | 61.2M | 92.8M | 297M | 279.8M | 298.9M | 98.9M | 61.7M | 0 |
| Net change in cash | 3.5M | 34.8M | 24.9M | -6.4M | 22.7M | -25.5M | 41.2M | -40.6M | -25.2M |
| Free cash flow | -3.8M | -14.1M | -43.1M | -113.4M | -175.6M | -281M | -247.5M | -117.3M | -16.3M |
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 | — | — | — | — | — | — | — | — | 7.4M | 17.4M | -11.3M | 15M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 562K | 563K | 562K | 563K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 10M | 10.1M | 10.7M | 12.8M |
| Change in working capital | — | — | — | — | — | — | — | — | -23.8M | -24.5M | -7.3M | -23.6M |
| Operating cash flow | — | — | — | — | — | — | — | — | -1.8M | 26.2M | 2.2M | 12.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 68M | 56M | 77.3M | 63.6M | 90.6M | 57.3M | 68.5M | 60.7M | -25.2M | -34.2M | -11.3M | -15.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Net change in cash | 68M | 56M | 77.3M | 63.6M | 90.6M | 57.3M | 68.5M | 60.7M | -27M | -8M | -9.1M | -2.4M |
| Free cash flow | — | — | — | — | — | — | — | — | -1.8M | 26.2M | 2.2M | 12.5M |