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 | -$0.72 | -24.1% | — | $629K | — |
| Q1 26 | -$0.65 | -$0.87 | -33.8% | — | $887K | — |
| Q4 25 | -$0.95 | -$0.29 | +69.5% | — | $48M | — |
| Q3 25 | -$1.07 | -$0.85 | +20.6% | — | $11.7M | — |
| Q2 25 | -$0.93 | -$1.14 | -22.6% | — | $2.9M | — |
| Q1 25 | -$0.85 | -$0.88 | -3.5% | — | $10M | — |
| Q4 24 | -$0.85 | -$0.81 | +4.7% | — | $3.7M | — |
| Q3 24 | -$0.78 | -$0.72 | +7.7% | — | $2.7M | — |
| Q2 24 | -$1.11 | -$0.77 | +30.6% | — | $9.4M | — |
| Q1 24 | -$1.21 | -$0.62 | +48.8% | — | $19.5M | — |
| Q4 23 | -$1.19 | -$1.16 | +2.5% | — | $5.3M | — |
| Q3 23 | -$1.06 | -$1.26 | -18.9% | — | $5.4M | — |
| Q2 23 | -$1.07 | -$1.41 | -31.8% | — | $11.4M | — |
| Q1 23 | -$0.96 | -$1.3 | -35.4% | — | $4.9M | — |
| Q4 22 | -$1.04 | -$1.01 | +2.9% | — | $3.2M | — |
| Q3 22 | -$0.91 | -$0.96 | -5.5% | — | $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 | — | -$3.16 | — | — | $72.6M | — |
| FY24 | — | -$2.9 | — | — | $35.3M | — |
| FY23 | — | -$5.08 | — | — | $27M | — |
| FY22 | — | -$3.8 | — | — | $14.5M | — |
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 | $2.1M | $7.1M | $13.8M | $10.4M | $11.7M | $14.5M | $27M | $35.3M | $72.6M |
| YoY change | — | +246.4% | +93.4% | -24.7% | +12.6% | +23.6% | +86.5% | +30.8% | +105.8% |
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 | 2.1M | 7.1M | 13.8M | 10.4M | 11.7M | 14.5M | 27M | 35.3M | 72.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | 11.9M | 20.8M | 25.5M | 33.1M | 44.9M | 81.6M | 156.5M | 173M | 240.3M |
| Selling, general & administrative | 6.4M | 8.1M | 14.6M | 29.2M | 32.4M | 49M | 59.8M | 71.5M | 80M |
| Operating expenses | 18.3M | 28.9M | 40.1M | 62.4M | 77.3M | 130.6M | 216.3M | 244.4M | 320.3M |
| Operating income | -16.2M | -21.7M | -26.3M | -52M | -65.6M | -116.1M | -189.4M | -209.2M | -247.7M |
| Operating margin | -787% | -304.7% | -190.6% | -500.1% | -561% | -802.7% | -701.9% | -592.9% | -341.3% |
| Non-operating income, net | -119K | -665K | -5.4M | — | 358K | -555K | -594K | 2.8M | 653K |
| Pretax income | -16.3M | -22.2M | -30.9M | -51.7M | -68.5M | -114.2M | -179.2M | -173.8M | -218.8M |
| Income tax | -23K | -396K | -254K | -724K | -1.7M | -1.5M | 1.5M | -4.8M | 152K |
| Net income | -16.3M | -21.8M | -30.6M | -51M | -66.8M | -112.7M | -180.7M | -169M | -219M |
| Net margin | -789.3% | -306.1% | -221.8% | -491% | -571.2% | -779.3% | -669.7% | -479.2% | -301.7% |
| EBITDA | -15.9M | -21.5M | -29.9M | -50M | -64.1M | -106.7M | -168.8M | -163.2M | -212.8M |
| EPS | -1.22 | -1.64 | -2.77 | -2.66 | -2.67 | -3.8 | -5.08 | -2.9 | -3.16 |
| Diluted EPS | -1.22 | -1.64 | -2.77 | -2.66 | -2.67 | -3.8 | -5.08 | -2.9 | -3.16 |
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 | 5.4M | 5.3M | 19.5M | 9.4M | 2.7M | 3.7M | 10M | 2.9M | 11.7M | 48M | 887K | 629K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 39.9M | 44.7M | 34.9M | 40.1M | 48.3M | 49.8M | 59.1M | 71M | 58.4M | 51.8M | 48.9M | 41.2M |
| Selling, general & administrative | 15.6M | 15.1M | 16.5M | 16.1M | 17.9M | 21M | 20.9M | 19.2M | 19M | 20.8M | 17.6M | 14.1M |
| Operating expenses | 55.4M | 59.7M | 51.3M | 56.1M | 66.2M | 70.8M | 80M | 90.3M | 77.4M | 72.6M | 66.5M | 55.3M |
| Operating income | -50.1M | -54.4M | -31.8M | -46.7M | -63.5M | -67.1M | -70M | -87.3M | -65.7M | -24.7M | -65.6M | -54.6M |
| Operating margin | -935.8% | -1K% | -162.8% | -499.4% | -2.4K% | -1.8K% | -701.7% | -3K% | -560% | -51.4% | -7.4K% | -8.7K% |
| Non-operating income, net | -714K | 183K | 71K | 101K | -1.3M | 3.9M | -199K | 745K | 158K | -51K | 107K | 69K |
| Pretax income | -47.6M | -48.8M | -26.9M | -39.7M | -54.3M | -52.9M | -61.8M | -79.2M | -58.9M | -18.9M | -60.7M | -50.2M |
| Income tax | 2.3M | 320K | -350K | 115K | -3.4M | -1.1M | -1.1M | -231K | 205K | 1.3M | 172K | 90K |
| Net income | -49.9M | -49.1M | -26.6M | -39.8M | -50.8M | -51.9M | -60.8M | -79M | -59.1M | -20.2M | -60.8M | -50.3M |
| Net margin | -932.3% | -921% | -136% | -425.3% | -1.9K% | -1.4K% | -608.9% | -2.7K% | -503.7% | -42% | -6.9K% | -8K% |
| EBITDA | -44.4M | -46.5M | -24.5M | -37.3M | -50.8M | -50.6M | -60M | -78.2M | -57.3M | -17.4M | -59.6M | -49.2M |
| EPS | -1.26 | -1.16 | -0.62 | -0.77 | -0.74 | -0.75 | -0.88 | -1.14 | -0.85 | -0.29 | -0.87 | -0.72 |
| Diluted EPS | -1.26 | -1.16 | -0.62 | -0.77 | -0.74 | -0.75 | -0.88 | -1.14 | -0.85 | -0.29 | -0.87 | -0.72 |
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 | — | — | — | — | — | — | — | — | — | 259M |
| Enterprise value | — | — | — | — | — | — | — | — | — | -237.5M |
| Shares outstanding | 13.3M | 13.3M | 11M | 19.1M | 25.1M | 29.7M | 35.6M | 58.2M | 69.3M | 69.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -1.17 |
| P/S | — | — | — | — | — | — | — | — | — | 4.15 |
| P/B | — | — | — | — | — | — | — | — | — | 0.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 1.18 |
| EV/Sales | — | — | — | — | — | — | — | — | — | -3.88 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -85.2% |
| FCF yield | — | — | — | — | — | — | — | — | — | -38.5% |
| PEG | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -787% | -304.7% | -190.6% | -500.1% | -561% | -802.7% | -701.9% | -592.9% | -341.3% | -8.7K% |
| Net margin | -789.3% | -306.1% | -221.8% | -491% | -571.2% | -779.3% | -669.7% | -479.2% | -301.7% | 0% |
| ROE | 34.5% | 31.3% | -32.8% | -53.4% | -19.3% | -41.6% | -48.7% | -21.3% | -35.9% | -32.3% |
| ROA | -22% | -26.8% | -27.8% | -31.7% | -13.9% | -27.5% | -30.3% | -17.7% | -30.5% | -17.9% |
| ROIC | 14.1% | 16.3% | -884.9% | 209.9% | 136.5% | 482.8% | 171.3% | 271.7% | 19.3K% | -1.4K% |
| Return on tangible assets | -22% | -26.8% | -27.8% | -31.7% | -13.9% | -27.5% | -30.3% | -17.7% | -30.5% | -31.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.57 | 8.6 | 11.8 | 6.73 | 12.7 | 6.92 | 8.08 | 13.8 | 12 | 12.1 |
| Quick ratio | 7.57 | 8.6 | 11.8 | 6.73 | 12.7 | 6.92 | 8.08 | 13.8 | 12 | 12.1 |
| Debt / equity | — | 0 | 0.02 | 0.17 | 0.13 | 0.16 | 0.12 | 0.01 | 0.03 | 0.03 |
| Debt / assets | — | 0 | 0.02 | 0.1 | 0.09 | 0.11 | 0.08 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | — | 2.94 | 3.02 | 2.4 | 6.15 | 2.76 | 2.85 | 5.33 | 2.87 | 2.7 |
| Interest coverage | — | — | — | -112.2 | -21.9 | -33.2 | -53.9 | -99.5 | -1.1K | -976.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.15 | 0.54 | 1.25 | 0.54 | 0.47 | 0.49 | 0.76 | 0.61 | 1.05 | 0.88 |
| EPS (basic) | -1.22 | -1.64 | -2.77 | -2.66 | -2.67 | -3.8 | -5.08 | -2.9 | -3.16 | -3.16 |
| EPS (diluted) | -1.22 | -1.64 | -2.77 | -2.66 | -2.67 | -3.8 | -5.08 | -2.9 | -3.16 | -2.73 |
| Book value per share | -3.55 | -5.25 | 8.44 | 4.99 | 13.8 | 9.13 | 10.4 | 13.6 | 8.8 | 7.31 |
| FCF per share | -0.19 | -2.05 | -2.73 | -0.99 | -0.67 | -3.54 | -1.79 | -2.85 | -3.64 | -2.98 |
| Cash per share | 5.09 | 4.77 | 8.34 | 7.1 | 17.5 | 11.4 | 14.8 | 15.1 | 9.07 | 7.29 |
| Capex per share | 0.08 | 0.09 | 0.14 | 0.06 | 0.08 | 0.64 | 0.08 | 0.02 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 54% | 16.6% | 11.3% | 11.5% | 17.4% | 131.3% | 10.9% | 3.5% | — | — |
| Capex / operating cash flow | -45% | -4.24% | -5.11% | -5.19% | -15.6% | -19.7% | -4.81% | -0.71% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$2.67 |
| — |
| — |
| $11.7M |
| — |
| FY20 | — | -$2.66 | — | — | $10.4M | — |
| FY19 | — | -$2.77 | — | — | $13.8M | — |
| FY18 | — | -$1.64 | — | — | $7.1M | — |
| FY17 | — | -$1.22 | — | — | $2.1M | — |
| 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 | $5.4M | $5.3M | $19.5M | $9.4M | $2.7M | $3.7M | $10M | $2.9M | $11.7M | $48M | $887K | $629K |
| YoY change | +76.1% | +67.4% | +298.9% | -17.9% | -50% | -30.4% | -48.9% | -68.8% | +338.5% | +1.2K% | -91.1% | -78.5% |
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 | 67.7M | 63.4M | 92.1M | 136M | 438.7M | 339.2M | 526.4M | 879.5M | 628.1M |
| Receivables | 0 | 5M | 201K | 5.5M | 1M | 2M | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 71.5M | 76.8M | 104.1M | 155.7M | 458.6M | 369.4M | 561.9M | 928.6M | 682.9M |
| Property, plant & equipment | 1.4M | 1.8M | 4.3M | 3.6M | 17.8M | 32.8M | 27.7M | 17.2M | 21.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 74M | 81.6M | 110.2M | 161.2M | 479.8M | 410.6M | 595.3M | 956.9M | 717.6M |
| Accounts payable | 2.1M | 1.9M | 1.9M | 1.4M | 2.7M | 6.5M | 13.1M | 15.8M | 9.7M |
| Short-term debt | — | — | 640K | 844K | 2.4M | 3.1M | 4.9M | 5.5M | 2.8M |
| Total current liabilities | 9.5M | 8.9M | 8.8M | 23.1M | 36.2M | 53.3M | 69.5M | 67.2M | 57M |
| Long-term debt | — | 0 | 1.3M | 14.9M | 42M | 41.2M | 40.1M | 4M | 14.1M |
| Total liabilities | 121.2M | 151.5M | 17M | 65.7M | 133.5M | 139.8M | 224.4M | 163.8M | 107.6M |
| Shareholders' equity | -47.2M | -69.8M | 93.2M | 95.5M | 346.3M | 270.8M | 370.9M | 793.1M | 610M |
| Total debt | — | 0 | 1.9M | 15.8M | 44.3M | 44.3M | 45M | 9.5M | 16.9M |
| Net debt | — | -63.4M | -90.2M | -120.2M | -394.3M | -294.8M | -481.5M | -870M | -611.3M |
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 | 572.1M | 526.4M | 457M | 961.4M | 890.9M | 879.5M | 793M | 721.5M | 648.3M | 628.1M | 559.5M | 510.1M |
| Receivables | 0 | 0 | — | 233K | — | — | 136K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 603M | 561.9M | 516M | 1B | 966.2M | 928.6M | 856.1M | 804.3M | 738.8M | 682.9M | 619.1M | 575.2M |
| Property, plant & equipment | 30.2M | 27.7M | 24.8M | 22.5M | 20.6M | 17.2M | 15.4M | 14.1M | 11.4M | 21.9M | 20.3M | 18.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 638.7M | 595.3M | 547.1M | 1.1B | 996.7M | 956.9M | 883.9M | 832.2M | 764M | 717.6M | 652.4M | 606.6M |
| Accounts payable | 8.5M | 13.1M | 7.1M | 7.5M | 5.7M | 15.8M | 11.1M | 18.3M | 12.7M | 9.7M | 6M | 5.7M |
| Short-term debt | 4.7M | 4.9M | 5M | 27.5M | 5.6M | 5.5M | 5.7M | 5.4M | 4.8M | 2.8M | 1.5M | 981K |
| Total current liabilities | 69.7M | 69.5M | 49.5M | 69.6M | 56.4M | 67.2M | 57.6M | 77.4M | 69.3M | 57M | 48.9M | 47.6M |
| Long-term debt | 41M | 40.1M | 38.9M | 15.2M | 5.5M | 4M | 2.6M | 1.8M | 981K | 14.1M | 13.9M | 13.7M |
| Total liabilities | 222.7M | 224.4M | 191.1M | 183.5M | 165.7M | 163.8M | 143.6M | 163.3M | 145.5M | 107.6M | 98.1M | 96.3M |
| Shareholders' equity | 416M | 370.9M | 356M | 873.8M | 831M | 793.1M | 740.3M | 668.9M | 618.5M | 610M | 554.3M | 510.3M |
| Total debt | 45.7M | 45M | 43.8M | 42.7M | 11.1M | 9.5M | 8.3M | 7.2M | 5.7M | 16.9M | 15.3M | 14.7M |
| Net debt | -526.4M | -481.5M | -413.2M | -918.6M | -879.8M | -870M | -784.6M | -714.3M | -642.6M | -611.3M | -544.1M | -495.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.3M | -21.8M | -30.6M | -51M | -66.8M | -112.7M | -180.7M | -169M | -219M |
| Depreciation & amortization | 332K | 712K | 960K | 1.3M | 1.4M | 3.7M | 6.5M | 7.2M | 6.4M |
| Stock-based compensation | 515K | 1M | 3.1M | 6.5M | 12.1M | 26.8M | 32.5M | 38.1M | 39.5M |
| Change in working capital | 12.1M | -7.9M | -3.9M | 20.7M | 41.5M | -9.7M | 76.3M | -41.1M | -74M |
| Operating cash flow | -2.5M | -28M | -30.4M | -23.1M | -13M | -96.5M | -61M | -173.3M | -249.7M |
| Capital expenditure | -1.1M | -1.2M | -1.6M | -1.2M | -2M | -19M | -2.9M | -1.2M | — |
| Investing cash flow | -1.1M | -1.2M | -1.6M | -1.2M | -2M | -19M | -2.9M | -1.2M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -576K | — | — | — | — | — | — | — |
| Financing cash flow | 57.9M | 24.9M | 58.3M | 62.6M | 313.5M | 5.7M | 249.3M | 512.2M | -168K |
| Net change in cash | 54.3M | -4.3M | 26.3M | 38.2M | 298.5M | -109.7M | 185.5M | 337.7M | -249.8M |
| Free cash flow | -2.5M | -27.3M | -30.2M | -19M | -16.8M | -105.1M | -63.6M | -166M | -252M |
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 | -49.9M | -49.1M | -26.6M | -39.8M | -50.8M | -51.9M | -60.8M | -79M | -59.1M | -20.2M | -60.8M | -50.3M |
| Depreciation & amortization | 1.7M | 1.7M | 1.7M | 1.6M | 2.2M | 1.7M | 1.6M | 1.7M | 1.8M | 1.3M | 1.1M | 1.1M |
| Stock-based compensation | 7.4M | 7.8M | 9.3M | 9.3M | 9.2M | 10.3M | 9.6M | 9.4M | 8.8M | 11.7M | 6.9M | 6.4M |
| Change in working capital | 38.7M | -7M | -40.8M | -17.1M | -12.2M | 29M | -24.4M | -8.2M | -22.3M | -19.2M | -10.8M | -6.9M |
| Operating cash flow | 5.3M | -46.1M | -57.1M | -46M | -53.9M | -16.3M | -75.2M | -72.8M | -71.2M | -19.3M | -65.9M | -49.6M |
| Capital expenditure | -502K | -51K | -12K | -420K | -435K | -368K | -604K | — | — | — | — | — |
| Investing cash flow | -502K | -51K | -12K | -420K | -435K | -368K | -604K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 234.5M | 10K | 0 | 545.1M | -32.8M | -42K | -43K | -46K | -31K | -48K | -66K | -51K |
| Net change in cash | 239.3M | -46.2M | -57.1M | 498.7M | -87.2M | -16.8M | -75.8M | -72.8M | -71.2M | -19.4M | -66M | -49.7M |
| Free cash flow | -1.5M | -47.3M | -70.9M | -45M | -40.3M | -9.8M | -87M | -73.3M | -71.8M | -19.9M | -66.6M | -49.9M |