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 | -$0.58 | -$0.78 | -34.5% | — | $243.7M | — |
| Q1 26 | -$0.62 | -$0.84 | -35.5% | — | $194.5M | — |
| Q4 25 | -$0.62 | -$0.94 | -51.6% | — | $154.2M | — |
| Q3 25 | -$0.78 | -$0.72 | +7.7% | — | $120.7M | — |
| Q2 25 | -$0.6 | -$0.95 | -58.3% | — | $110.6M | — |
| Q1 25 | -$1 | -$0.99 | +1.0% | — | $116.6M | — |
| Q4 24 | -$1.09 | -$1.37 | -25.7% | — | $5.9M | — |
| Q3 24 | -$0.86 | -$1.08 | -25.6% | — | $2.7M | — |
| Q2 24 | -$0.94 | -$1.01 | -7.4% | — | $2.2M | — |
| Q1 24 | -$0.3 | -$0.12 | +60.0% | — | $211.1M | — |
| Q4 23 | -$0.8 | -$0.96 | -20.0% | — | $1.7M | — |
| Q3 23 | -$0.89 | -$1.08 | -21.3% | — | $4.1M | — |
| Q2 23 | -$0.87 | -$0.96 | -10.3% | — | $1.6M | — |
| Q1 23 | -$0.83 | -$0.9 | -8.4% | — | $1.8M | — |
| Q4 22 | -$0.94 | -$0.87 | +7.4% | — | $1.9M | — |
| Q3 22 | -$1.01 | -$0.89 | +11.9% | — | $338K | — |
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 | — | -$3.78 | — | — | $502.1M | — |
| FY24 | — | -$2.88 | — | — | $221.9M | — |
| FY23 | — | -$3.95 | — | — | $9.3M | — |
| FY22 | — | -$3.26 | — | — | $77.6M | — |
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 | $40.6M | $8.2M | $69.7M | $77.6M | $9.3M | $221.9M | $502.1M |
| YoY change | — | 0% | +InfinityT% | -79.7% | +745.1% | +11.4% | -88% | +2.3K% | +126.3% |
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 | 40.6M | 8.2M | 69.7M | 77.6M | 9.3M | 221.9M | 502.1M |
| Cost of revenue | 0 | 0 | 2.5M | 0 | 3.1M | 3.4M | 2.4M | 3.9M | 21M |
| Gross profit | 0 | 0 | 38.1M | 8.2M | 66.6M | 74.2M | 6.9M | 218M | 481.1M |
| Gross margin | — | — | 93.8% | 100% | 95.5% | 95.6% | 73.7% | 98.3% | 95.8% |
| Research & development | 30.6M | 140.1M | 209.9M | 337M | 451M | 399.5M | 455.7M | 506.5M | 452M |
| Selling, general & administrative | 13.3M | 43.6M | 94.4M | 145.7M | 192.2M | 143.2M | 150.6M | 288.9M | 531.2M |
| Operating expenses | 43.9M | 183.7M | 304.3M | 482.7M | 643.2M | 542.7M | 606.3M | 795.4M | 983.2M |
| Operating income | -43.9M | -183.7M | -266.2M | -474.5M | -576.6M | -468.4M | -599.4M | -577.4M | -502.1M |
| Operating margin | — | — | -656.4% | -5.8K% | -827.1% | -603.3% | -6.4K% | -260.2% | -100% |
| Non-operating income, net | — | 14.8M | -22.5M | 1.6M | 35.8M | 56.7M | 9.4M | 117.2M | -72.1M |
| Pretax income | -43.8M | -169.5M | -288.6M | -505.5M | -586.5M | -484.7M | -653.3M | -542.2M | -732.5M |
| Income tax | — | — | — | — | — | — | — | 1.2M | 435K |
| Net income | -43.8M | -169.5M | -288.6M | -505.5M | -586.5M | -484.7M | -653.3M | -543.3M | -732.9M |
| Net margin | — | — | -711.5% | -6.1K% | -841.2% | -624.2% | -7K% | -244.9% | -146% |
| EBITDA | -43.8M | -181.9M | -277.3M | -469M | -569.7M | -339.2M | -574.6M | -581.1M | -506.3M |
| EPS | -0.33 | -1.42 | -2.48 | -3.8 | -3.9 | -3.26 | -3.95 | -2.88 | -3.78 |
| Diluted EPS | -0.33 | -1.42 | -2.48 | -3.8 | -3.9 | -3.26 | -3.95 | -2.88 | -3.78 |
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 | 4.1M | 1.7M | 211.1M | 2.2M | 2.7M | 5.9M | 116.6M | 110.6M | 120.7M | 154.2M | 194.5M | 243.7M |
| Cost of revenue | 598K | 598K | 598K | 598K | 598K | 2.1M | 2.6M | 3.7M | 6.6M | 8.1M | 9.9M | 15M |
| Gross profit | 3.5M | 1.1M | 210.5M | 1.6M | 2.1M | 3.8M | 114M | 106.9M | 114.1M | 146.1M | 184.6M | 228.6M |
| Gross margin | 85.4% | 65.7% | 99.7% | 72.4% | 78.1% | 64.6% | 97.7% | 96.7% | 94.6% | 94.7% | 94.9% | 93.8% |
| Research & development | 125.1M | 130.2M | 141M | 114.7M | 120.4M | 130.3M | 111.4M | 111.2M | 112.9M | 116.4M | 126.6M | 149.4M |
| Selling, general & administrative | 35.8M | 47.6M | 65.8M | 59.5M | 68.8M | 94.8M | 106.4M | 129.2M | 137.6M | 158.1M | 163.9M | 186.3M |
| Operating expenses | 160.9M | 177.8M | 206.8M | 174.2M | 189.3M | 225.1M | 217.8M | 240.4M | 250.5M | 274.5M | 290.5M | 335.7M |
| Operating income | -157.4M | -176.7M | 3.7M | -172.6M | -187.1M | -221.3M | -103.8M | -133.5M | -136.4M | -128.4M | -106M | -107.1M |
| Operating margin | -3.8K% | -10.1K% | 1.77% | -8K% | -6.8K% | -3.8K% | -89% | -120.7% | -113% | -83.3% | -54.5% | -43.9% |
| Non-operating income, net | -5.6M | 21M | -20.5M | 114.8M | 42.6M | -19.8M | -29.1M | -14.4M | -8.2M | -20.3M | -14M | -848K |
| Pretax income | -179.5M | -170.3M | -36.2M | -75.5M | -164.3M | -266.2M | -169.6M | -181.7M | -186.5M | -194.8M | -166.6M | -155.9M |
| Income tax | — | — | — | — | — | — | — | 2.1M | -1.5M | -120K | — | 0 |
| Net income | -179.5M | -170.3M | -36.2M | -75.5M | -164.3M | -267.4M | -169.6M | -183.8M | -184.9M | -194.6M | -166.6M | -155.9M |
| Net margin | -4.4K% | -9.8K% | -17.1% | -3.5K% | -6K% | -4.5K% | -145.4% | -166.2% | -153.2% | -126.2% | -85.6% | -64% |
| EBITDA | -152M | -169.2M | 18.9M | -173.3M | -188.9M | -227.8M | -104.5M | -148.9M | -144.6M | -100.6M | -112.6M | -105.8M |
| EPS | -1.08 | -0.96 | -0.2 | -0.39 | -0.86 | -1.4 | -0.88 | -0.95 | -0.95 | -1 | -0.84 | -0.78 |
| Diluted EPS | -1.08 | -0.96 | -0.2 | -0.39 | -0.86 | -1.4 | -0.88 | -0.95 | -0.95 | -1 | -0.84 | -0.78 |
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 | — | — | — | — | — | 1.1B | — | — | 14.6B | 13B |
| Enterprise value | — | — | — | — | — | 2.4B | — | — | 15.9B | 15.7B |
| Shares outstanding | 92.3M | 92.3M | 105.1M | 118M | 144.4M | 147.5M | 162.8M | 186.1M | 191.5M | 191.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -17.6 |
| P/S | — | — | — | — | — | 14.5 | — | — | 29.2 | 18.3 |
| P/B | — | — | — | — | — | -0.9 | — | — | -7.05 | -5.21 |
| EV/EBITDA | — | — | — | — | — | -7 | — | — | -31.5 | -33.2 |
| EV/Sales | — | — | — | — | — | 30.6 | — | — | 31.7 | 22 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -5.67% |
| FCF yield | — | — | — | — | — | -37.9% | — | — | -3.11% | -2.46% |
| PEG | — | — | — | — | — | — | — | — | — | 0.98 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 93.8% | 100% | 95.5% | 95.6% | 73.7% | 98.3% | 95.8% | 93.8% |
| Operating margin | — | — | -656.4% | -5.8K% | -827.1% | -603.3% | -6.4K% | -260.2% | -100% | -43.9% |
| Net margin | — | — | -711.5% | -6.1K% | -841.2% | -624.2% | -7K% | -244.9% | -146% | -97% |
| ROE | 80.2% | -44.9% | -60.6% | -468.5% | 67.8% | 38.9% | 48.7% | 37.3% | 35.3% | 34.9% |
| ROA | -44.7% | -36.4% | -45.7% | -71.8% | -57.9% | -77.8% | -119.6% | -59.1% | -78.3% | -26% |
| ROIC | — | — | — | — | — | — | — | 141.5% | 62.6% | 62.6% |
| Return on tangible assets | -44.7% | -36.4% | -45.7% | -71.8% | -63.5% | -85.7% | -125.6% | -60.7% | -80.7% | -59% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.4 | 13.7 | 9.42 | 6.72 | 6.58 | 4.52 | 3.32 | 4.67 | 2.77 | 1.23 |
| Quick ratio | 11.4 | 13.7 | 9.42 | 6.72 | 6.58 | 4.52 | 3.32 | 4.67 | 2.68 | 1.17 |
| Debt / equity | — | 0.14 | 0.21 | 4.6 | -1.99 | -1.38 | -1.3 | -1.19 | -0.9 | -0.01 |
| Debt / assets | — | 0.12 | 0.16 | 0.7 | 1.7 | 2.77 | 3.18 | 1.88 | 1.99 | 2.05 |
| Net debt / EBITDA | — | 2.1 | 1.61 | 0.24 | -1.56 | -3.69 | -2.27 | -1.81 | -2.52 | -3.83 |
| Interest coverage | -3.4K | -65.5 | -31.9 | -12.8 | -11.5 | -5.03 | -7.04 | -4.46 | -3.11 | -2.42 |
| Effective tax rate | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.39 | 0.07 | 0.48 | 0.53 | 0.06 | 1.19 | 2.62 | 3.67 |
| EPS (basic) | -0.33 | -1.42 | -2.48 | -3.8 | -3.9 | -3.26 | -3.95 | -2.88 | -3.78 | -3.78 |
| EPS (diluted) | -0.33 | -1.42 | -2.48 | -3.8 | -3.9 | -3.26 | -3.95 | -2.88 | -3.78 | -3.62 |
| Book value per share | -0.59 | 4.09 | 4.53 | 0.91 | -6 | -8.44 | -8.25 | -7.83 | -10.8 | -12.9 |
| FCF per share | -0.44 | -1.68 | -2.44 | -3.45 | -3.78 | -2.89 | -3.25 | -2.85 | -2.38 | -2.24 |
| Cash per share | 1 | 4.72 | 5.2 | 5.15 | 5.8 | 3.2 | 2.67 | 3.66 | 3.07 | 3.68 |
| Capex per share | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 6.5% | 91.1% | 19% | 6.21% | 14% | 0.42% | — | — |
| Capex / operating cash flow | -1.17% | -1.7% | -0.91% | -1.84% | -2.71% | -1.09% | -0.26% | -0.23% | — | — |
| Payout ratio | -2.63% | 0% | -0.35% | 0% | — | — | — | — | — | 0% |
| FY21 | — | -$3.9 | — | — | $69.7M | — |
| FY20 | — | -$3.8 | — | — | $8.2M | — |
| FY19 | — | -$2.48 | — | — | $40.6M | — |
| FY18 | — | -$1.42 | — | — | $0 | — |
| FY17 | — | -$0.33 | — | — | $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 | $4.1M | $1.7M | $211.1M | $2.2M | $2.7M | $5.9M | $116.6M | $110.6M | $120.7M | $154.2M | $194.5M | $243.7M |
| YoY change | +1.1K% | -6.68% | +11.5K% | +32.1% | -33.2% | +237.1% | -44.8% | +5K% | +4.3K% | +2.5K% | +66.8% | +120.4% |
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 | 92M | 436.1M | 546M | 607.1M | 836.7M | 471.9M | 434.9M | 681.1M | 587.5M |
| Receivables | — | — | — | — | — | — | — | 4.7M | 139.4M |
| Inventory | — | — | — | — | — | — | — | — | 26.8M |
| Total current assets | 97.1M | 445.2M | 568.6M | 642.8M | 888.9M | 548.9M | 477.6M | 720.7M | 797.7M |
| Property, plant & equipment | 440K | 3.1M | 5.6M | 36.8M | 46M | 25.2M | 19.8M | 12.8M | 13.5M |
| Goodwill & intangibles | — | — | — | 0 | 89.9M | 57.4M | 26.3M | 23.9M | 28.1M |
| Total assets | 98M | 464.9M | 631.7M | 703.6M | 1B | 623M | 546.4M | 919.3M | 936M |
| Accounts payable | 1.9M | 13.5M | 8.9M | 8.9M | 11.9M | 11.6M | 10.7M | 9.6M | 36.2M |
| Short-term debt | — | — | 8M | 5.3M | 4.9M | 3.7M | 4.1M | 4.5M | 6.2M |
| Total current liabilities | 8.6M | 32.6M | 60.4M | 95.6M | 135.1M | 121.4M | 143.8M | 154.4M | 288M |
| Long-term debt | — | 54.5M | 91.8M | 490.5M | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B |
| Total liabilities | 152.7M | 87.6M | 155.7M | 595.7M | 1.9B | 1.9B | 1.9B | 2.4B | 3B |
| Shareholders' equity | -54.7M | 377.4M | 476M | 107.9M | -865.6M | -1.2B | -1.3B | -1.5B | -2.1B |
| Total debt | — | 54.5M | 99.8M | 495.8M | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B |
| Net debt | — | -381.6M | -264M | 139.7M | 1.3B | 1.3B | 1.4B | 1B | 1.3B |
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 | 543.3M | 434.9M | 519.7M | 447.8M | 266.3M | 681.1M | 540.6M | 756.9M | 645.9M | 587.5M | 940.2M | 720.2M |
| Receivables | — | — | — | — | — | 4.7M | 115.3M | 76.9M | 116.5M | 139.4M | 205.2M | 254.5M |
| Inventory | — | — | — | — | — | — | 4M | 18.3M | 24.5M | 26.8M | 33M | 52.8M |
| Total current assets | 587.7M | 477.6M | 783.4M | 616.2M | 444.6M | 720.7M | 695.2M | 912.3M | 839.4M | 797.7M | 1.2B | 1.1B |
| Property, plant & equipment | 21.7M | 19.8M | 19.5M | 17.1M | 15.1M | 12.8M | 13.9M | 12.3M | 12.4M | 13.5M | 22.2M | 22.3M |
| Goodwill & intangibles | 26.9M | 26.3M | 25.7M | 25.1M | 24.5M | 23.9M | 27.8M | 29.5M | 28.8M | 28.1M | 27.4M | 26.6M |
| Total assets | 655M | 546.4M | 849.3M | 794.4M | 665M | 919.3M | 881.6M | 1.1B | 998.3M | 936M | 1.4B | 1.2B |
| Accounts payable | 4.5M | 10.7M | 4.7M | 18.1M | 13.4M | 9.6M | 27.5M | 26.1M | 18.7M | 36.2M | 29.1M | 27.2M |
| Short-term debt | 4.1M | 4.1M | 4.5M | 4.6M | 4.6M | 4.5M | 5.2M | 4.8M | 5.3M | 6.2M | 551.9M | 551.3M |
| Total current liabilities | 106.1M | 143.8M | 141.5M | 134.4M | 139.2M | 154.4M | 152.1M | 175.9M | 216.6M | 288M | 816.4M | 890.6M |
| Long-term debt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.4B | 2.5B | 2.9B | 2.9B | 3B | 3.6B | 3.7B |
| Shareholders' equity | -1.2B | -1.3B | -1B | -1.1B | -1.2B | -1.5B | -1.6B | -1.8B | -1.9B | -2.1B | -2.3B | -2.5B |
| Total debt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B | 2.5B | 2.5B |
| Net debt | 1.2B | 1.4B | 1.3B | 1.3B | 1.5B | 1B | 1.3B | 1.1B | 1.2B | 1.3B | 1.6B | 1.8B |
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 | -43.8M | -169.5M | -288.6M | -505.5M | -586.5M | -484.7M | -653.3M | -543.3M | -732.9M |
| Depreciation & amortization | 260K | 0 | 859K | 1.5M | 5.8M | 6.8M | 6.5M | 6.1M | 5.4M |
| Stock-based compensation | 1.8M | 6.1M | 21.4M | 58.5M | 99.5M | 91.6M | 108.7M | 95.8M | 133M |
| Change in working capital | 1.8M | 16M | -24.5M | 5.1M | -25.5M | 34.8M | 6.3M | 16.1M | -72.5M |
| Operating cash flow | -39.7M | -128.2M | -289.1M | -407.7M | -488.1M | -441.5M | -508.4M | -408.3M | -445.9M |
| Capital expenditure | -464K | -2.2M | -2.6M | -7.5M | -13.2M | -4.8M | -1.3M | -933K | — |
| Investing cash flow | -464K | -7.9M | -217.3M | -53M | -165.8M | 454.6M | 54M | 43.1M | -17.2M |
| Dividends paid | -1.2M | 0 | -997K | 0 | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -75.7M | -204.7M | -1.6M | -6.9M | -7.5M | -62.5M |
| Financing cash flow | 112.8M | 501.1M | 395.1M | 482.3M | 777.3M | -16.4M | 442.1M | 740.3M | 325.1M |
| Net change in cash | 72.7M | 365M | -111.3M | 21.6M | 123.4M | -3.3M | -12.3M | 375.1M | -138M |
| Free cash flow | -41M | -154.8M | -256.2M | -407.2M | -546.2M | -425.8M | -529M | -529.6M | -455.5M |
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 | -179.5M | -170.3M | -36.2M | -75.5M | -164.3M | -267.4M | -169.6M | -183.8M | -184.9M | -194.6M | -166.6M | -155.9M |
| Depreciation & amortization | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M | 1.4M | 1.4M | 1.2M | 1.1M |
| Stock-based compensation | 22.6M | 37M | 17.1M | 21.5M | 27.2M | 30.1M | 25.9M | 37.2M | 35.3M | 34.6M | 33.2M | 44.1M |
| Change in working capital | 3M | 4.5M | -216.8M | 246.9M | -6.8M | -6.2M | -95.7M | 40.3M | -31.3M | 14.2M | -81.4M | -29.7M |
| Operating cash flow | -149.1M | -120M | -229.6M | 193.6M | -139.8M | -231.4M | -215.5M | -80.7M | -109.6M | -56.4M | -197.3M | -71.1M |
| Capital expenditure | -431K | -435K | -695K | -54K | -137K | -47K | 0 | — | — | — | — | — |
| Investing cash flow | 37.7M | -66K | -2.1M | 5.4M | 39.9M | -47K | 0 | -7.9M | 5M | -14.3M | -42.7M | 18.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.6M | -2.6M | -2.9M | -1.7M | -1.4M | -1.4M | -50.1M | -2M | -3M | -7.4M | -86.6M | -131.8M |
| Financing cash flow | 300.5M | -5.3M | 276.6M | -6M | -1.5M | 471.1M | 54.6M | 294.9M | -8.9M | -15.4M | 521.8M | -154M |
| Net change in cash | 189.2M | -125.4M | 44.9M | 193M | -101.4M | 239.6M | -160.9M | 206.3M | -113.5M | -86.1M | 281.9M | -206.8M |
| Free cash flow | -145.7M | -125.3M | -221M | 72.3M | -182.3M | -198.6M | -200.8M | -85.8M | -112.4M | -56.5M | -197.3M | -71.5M |