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 | -$1.13 | -$1.18 | -4.4% | — | $490K | — |
| Q1 26 | -$1.01 | -$0.91 | +9.9% | — | $31.7M | — |
| Q4 25 | -$1.12 | $2.33 | +308.0% | — | $114.1M | — |
| Q3 25 | -$1.01 | -$1.1 | -8.9% | — | $9.7M | — |
| Q2 25 | -$1.09 | -$1 | +8.3% | — | $8.5M | — |
| Q1 25 | -$1.17 | -$1.24 | -6.0% | — | $7.5M | — |
| Q4 24 | -$1.22 | -$1.09 | +10.7% | — | $30.1M | — |
| Q3 24 | -$1.16 | -$1.17 | -0.9% | — | $14.3M | — |
| Q2 24 | -$1.12 | -$1.11 | +0.9% | — | $11.8M | — |
| Q1 24 | -$1.39 | -$1.21 | +12.9% | — | $7.4M | — |
| Q4 23 | -$0.71 | $1.73 | +343.7% | — | $316.2M | — |
| Q3 23 | -$1.27 | -$1.22 | +3.9% | — | $17.2M | — |
| Q2 23 | -$1.38 | -$1.08 | +21.7% | — | $20.1M | — |
| Q1 23 | -$1.3 | -$1.33 | -2.3% | — | $24.2M | — |
| Q4 22 | -$1.34 | -$0.54 | +59.7% | — | $20M | — |
| Q3 22 | -$1.09 | -$1.56 | -43.1% | — | $15.8M | — |
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 | — | -$0.81 | — | — | $139.7M | — |
| FY24 | — | -$4.58 | — | — | $63.5M | — |
| FY23 | — | -$1.72 | — | — | $377.7M | — |
| FY22 | — | -$4.13 | — | — | $60.9M | — |
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 | $18K | $24K | $51.8M | $60.9M | $377.7M | $63.5M | $139.7M |
| YoY change | — | 0% | +InfinityT% | +33.3% | +215.9K% | +17.5% | +520% | -83.2% | +120% |
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 | 18K | 24K | 51.8M | 60.9M | 377.7M | 63.5M | 139.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | 5.9M | 33.9M | 54.6M | 103.2M | 387.1M | 311.6M | 437.4M | 367.6M | 409.6M |
| Selling, general & administrative | 2M | 11.9M | 20.6M | 29.6M | 57.2M | 87.8M | 116.8M | 111.5M | 113.8M |
| Operating expenses | 7.9M | 45.7M | 75.2M | 132.8M | 444.3M | 399.4M | 554.2M | 479.1M | 523.4M |
| Operating income | -7.9M | -45.7M | -75.2M | -132.8M | -392.5M | -338.5M | -176.5M | -415.6M | -383.7M |
| Operating margin | — | — | -417.5K% | -553.2K% | -757% | -555.6% | -46.7% | -654.3% | -274.6% |
| Non-operating income, net | -122K | -71.3M | -5.4M | -62.9M | 21.8M | 63M | -1.4M | -10.2M | 260M |
| Pretax income | -8M | -116.7M | -78.3M | -194.6M | -370.6M | -260.2M | -131.2M | -376.7M | -80M |
| Income tax | — | — | — | 0 | 0 | 3.4M | 1.4M | 39K | 0 |
| Net income | -8M | -116.7M | -78.3M | -194.6M | -370.6M | -289.1M | -132.5M | -376.7M | -80M |
| Net margin | — | — | -435.1K% | -810.8K% | -714.9% | -474.5% | -35.1% | -593.1% | -57.2% |
| EBITDA | -7.4M | -54.8M | -66.3M | -65.1M | -406.9M | -387.3M | -155.1M | -373.7M | -366.2M |
| EPS | -0.75 | -3.34 | -2.01 | -4.19 | -5.77 | -4.13 | -1.72 | -4.58 | -0.81 |
| Diluted EPS | -0.75 | -3.34 | -2.01 | -4.19 | -5.77 | -4.13 | -1.72 | -4.58 | -0.81 |
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 | 17.2M | 316.2M | 7.4M | 11.8M | 14.3M | 30.1M | 7.5M | 8.5M | 9.7M | 114.1M | 31.7M | 490K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 100M | 140.1M | 84.8M | 87M | 94.3M | 101.4M | 98.8M | 101.8M | 109.8M | 99.3M | 104.5M | 95.1M |
| Selling, general & administrative | 25.4M | 43.3M | 26.7M | 29.6M | 26.5M | 28.7M | 27.9M | 26.9M | 26.7M | 32.3M | 34.4M | 31.9M |
| Operating expenses | 125.5M | 183.3M | 111.5M | 116.7M | 120.8M | 130.1M | 126.8M | 128.6M | 136.5M | 131.6M | 139M | 127M |
| Operating income | -108.3M | 132.9M | -104.1M | -104.9M | -106.5M | -100M | -119.3M | -120.2M | -126.8M | -17.4M | -107.2M | -126.6M |
| Operating margin | -629.7% | 42% | -1.4K% | -891.1% | -746.4% | -332.7% | -1.6K% | -1.4K% | -1.3K% | -15.3% | -337.8% | -25.8K% |
| Non-operating income, net | -519K | -759K | -6.4M | -307K | -2.3M | -1.2M | 152K | 5.5M | 3.2M | 251.1M | 3M | -4.1M |
| Pretax income | -96.1M | 144.2M | -98.7M | -91M | -96.7M | -90.4M | -109.3M | -102.3M | -112.7M | 244.3M | -94.3M | -123.1M |
| Income tax | 0 | 1.4M | — | 39K | 0 | 0 | — | 0 | 0 | 0 | — | -455K |
| Net income | -96.1M | 142.8M | -98.7M | -91.1M | -96.7M | -90.4M | -109.3M | -102.3M | -112.7M | 244.3M | -94.3M | -122.7M |
| Net margin | -558.9% | 45.2% | -1.3K% | -773.5% | -677.5% | -300.5% | -1.5K% | -1.2K% | -1.2K% | 214.1% | -297.2% | -25K% |
| EBITDA | -102.6M | 139M | -92.3M | -99M | -98.7M | -83.7M | -113.9M | -120.1M | -124.4M | -7.7M | -104.6M | -117.1M |
| EPS | -1.22 | 1.77 | -1.21 | -1.11 | -1.17 | -1.09 | -1.24 | -1 | -1.1 | 2.37 | -0.91 | -1.18 |
| Diluted EPS | -1.22 | 1.73 | -1.21 | -1.11 | -1.17 | -1.09 | -1.24 | -1 | -1.1 | 2.33 | -0.91 | -1.18 |
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 | — | — | — | 3.8B | — | 2.7B | — | 2B | — | 2.5B |
| Enterprise value | — | — | — | 3.6B | — | 1.8B | — | 1.4B | — | 1.5B |
| Shares outstanding | 13M | 35.1M | 45.3M | 46.7M | 64.2M | 70M | 77.2M | 82.3M | 98.9M | 98.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -29.9 |
| P/S | — | — | — | 159K | — | 44.9 | — | 32.1 | — | 16.2 |
| P/B | — | — | — | 15.5 | — | 3.73 | — | 2.78 | — | 2.29 |
| EV/EBITDA | — | — | — | -55.5 | — | -4.75 | — | -3.62 | — | -4.27 |
| EV/Sales | — | — | — | 150.7K | — | 30.2 | — | 21.3 | — | 9.74 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -3.34% |
| FCF yield | — | — | — | -2.94% | — | -0.96% | — | -17.4% | — | -9.66% |
| PEG | — | — | — | — | — | — | — | — | — | -1.66 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -417.5K% | -553.2K% | -757% | -555.6% | -46.7% | -654.3% | -274.6% | -25.8K% |
| Net margin | — | — | -435.1K% | -810.8K% | -714.9% | -474.5% | -35.1% | -593.1% | -57.2% | -55.4% |
| ROE | 191.3% | -87.1% | -77.6% | -79.2% | -44.8% | -39.4% | -13.5% | -51.4% | -6.46% | -8.18% |
| ROA | -333.1% | -69.9% | -50.2% | -43.1% | -25.1% | -21.5% | -9.08% | -34.1% | -5.4% | -17% |
| ROIC | — | — | — | -287.8% | -11.4K% | 204.3% | 492.2% | -939.6% | -260.5% | -260.5% |
| Return on tangible assets | -333.1% | -69.9% | -50.2% | -43.1% | -25.1% | -21.5% | -9.08% | -34.1% | -5.4% | -6.16% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.31 | 5.79 | 3.24 | 3.01 | 5.96 | 4.89 | 5.89 | 4.82 | 13.1 | 14.6 |
| Quick ratio | 0.31 | 5.79 | 3.24 | 3.01 | 5.96 | 4.89 | 5.89 | 4.82 | 13.1 | 14.6 |
| Debt / equity | — | 0 | 0.25 | 0.41 | 0.17 | 0.24 | 0.18 | 0.22 | 0.12 | 0.23 |
| Debt / assets | — | 0 | 0.16 | 0.22 | 0.1 | 0.13 | 0.12 | 0.15 | 0.1 | 0.18 |
| Net debt / EBITDA | — | 2.67 | 1 | 3.06 | 2.02 | 2.32 | 6.56 | 1.84 | 2.98 | 2.56 |
| Interest coverage | — | — | -401.9 | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.81 | 0.87 | 4.9 | 0.77 | 1.41 | 1.51 |
| EPS (basic) | -0.75 | -3.34 | -2.01 | -4.19 | -5.77 | -4.13 | -1.72 | -4.58 | -0.81 | -0.81 |
| EPS (diluted) | -0.75 | -3.34 | -2.01 | -4.19 | -5.77 | -4.13 | -1.72 | -4.58 | -0.81 | -0.69 |
| Book value per share | -0.32 | 3.81 | 2.23 | 5.25 | 12.9 | 10.5 | 12.7 | 8.91 | 12.5 | 10.7 |
| FCF per share | -0.24 | -0.95 | -1.86 | -2.4 | -1.76 | -0.38 | -2.37 | -4.33 | -3.64 | -3.57 |
| Cash per share | 0.15 | 4.17 | 2.03 | 6.41 | 15 | 15.4 | 15.4 | 10.3 | 12.6 | 11.5 |
| Capex per share | 0.03 | 0.37 | 0.28 | 0.35 | 0.73 | 0.7 | 0.44 | 0.11 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 69.5K% | 68.2K% | 90.3% | 80.4% | 8.93% | 14.1% | — | — |
| Capex / operating cash flow | -10.8% | -41.1% | -15.7% | -10.3% | -49.7% | 65.1% | -17.6% | -3.27% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$5.77 | — | — | $51.8M | — |
| FY20 | — | -$4.19 | — | — | $24K | — |
| FY19 | — | -$2.01 | — | — | $18K | — |
| FY18 | — | -$3.34 | — | — | $0 | — |
| FY17 | — | -$0.75 | — | — | $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 | $17.2M | $316.2M | $7.4M | $11.8M | $14.3M | $30.1M | $7.5M | $8.5M | $9.7M | $114.1M | $31.7M | $490K |
| YoY change | +8.82% | +1.5K% | -69.4% | -41.5% | -17% | -90.5% | +0.81% | -28.1% | -32% | +279.5% | +324.9% | -94.2% |
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 | 1.9M | 146.4M | 91.8M | 299.7M | 965.6M | 1.1B | 1.2B | 850.7M | 1.2B |
| Receivables | — | — | — | 0 | 300M | 0 | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 2M | 148.3M | 94.5M | 308.3M | 1.3B | 1.1B | 1.2B | 878.1M | 1.3B |
| Property, plant & equipment | 335K | 16.9M | 43.2M | 125.4M | 187M | 234.1M | 237.8M | 216.3M | 205.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 2.4M | 167M | 156.1M | 451.7M | 1.5B | 1.3B | 1.5B | 1.1B | 1.5B |
| Accounts payable | 726K | 7.4M | 7.8M | 6.3M | 7.5M | 9M | 1.6M | 3.9M | 10.2M |
| Short-term debt | — | — | 4.3M | 4.2M | 7.5M | 10.4M | 12.8M | 13.5M | 14.4M |
| Total current liabilities | 6.6M | 25.6M | 29.1M | 102.3M | 213.4M | 223.6M | 205.6M | 182.1M | 96.9M |
| Long-term debt | — | 0 | 21.2M | 96M | 134.8M | 168.6M | 159.9M | 148M | 139.8M |
| Total liabilities | 6.6M | 33M | 55.2M | 206.1M | 647.7M | 608.2M | 478.4M | 370.3M | 242.8M |
| Shareholders' equity | -4.2M | 134M | 100.9M | 245.6M | 826.7M | 733.5M | 981.3M | 733.5M | 1.2B |
| Total debt | — | 0 | 25.5M | 100.2M | 142.3M | 179M | 172.7M | 161.4M | 154.1M |
| Net debt | — | -146.4M | -11.7M | -61.9M | -417.6M | -53.8M | -263.2M | -120.5M | -140.8M |
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 | 1B | 1.2B | 1.1B | 1B | 925.8M | 850.7M | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1B | 1.2B | 1.1B | 1B | 945.5M | 878.1M | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B |
| Property, plant & equipment | 239.7M | 237.8M | 229.9M | 224.3M | 218.2M | 216.3M | 211.8M | 208.4M | 205.3M | 205.2M | 199.4M | 193.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.3B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.5B | 1.4B | 1.3B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 3.2M | 1.6M | 2.8M | 4.4M | 3.8M | 3.9M | 7.7M | 10.6M | 9.5M | 10.2M | 12.3M | 13.1M |
| Short-term debt | 12M | 12.8M | 12.2M | 12.6M | 12.9M | 13.5M | 13.2M | 12.9M | 12.7M | 14.4M | 14.8M | 15.2M |
| Total current liabilities | 220.4M | 205.6M | 187.2M | 177.3M | 166.2M | 182.1M | 141.5M | 174.1M | 182.6M | 96.9M | 74.6M | 80.9M |
| Long-term debt | 160.6M | 159.9M | 155.9M | 152.6M | 149.1M | 148M | 144.9M | 141.9M | 138.7M | 139.8M | 236M | 232.2M |
| Total liabilities | 511.6M | 478.4M | 446.3M | 407.2M | 380.1M | 370.3M | 343.8M | 344.3M | 345.1M | 242.8M | 316.4M | 318.9M |
| Shareholders' equity | 778.9M | 981.3M | 913.5M | 854.1M | 791.3M | 733.5M | 1.1B | 1B | 966M | 1.2B | 1.2B | 1.1B |
| Total debt | 172.6M | 172.7M | 168.1M | 165.2M | 162.1M | 161.4M | 158.1M | 154.8M | 151.4M | 154.1M | 250.8M | 247.4M |
| Net debt | 3.5M | -263.2M | -119.7M | -127.5M | -68.1M | -120.5M | -369.8M | -127.3M | -116.5M | -140.8M | -37.5M | 27.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -8M | -116.7M | -78.3M | -194.6M | -370.6M | -289.1M | -132.5M | -376.7M | -80M |
| Depreciation & amortization | 11K | 650K | 3.5M | 4.7M | 7.5M | 14.1M | 20M | 31.6M | 22.3M |
| Stock-based compensation | 198K | 7M | 7M | 15.4M | 43.6M | 84.3M | 98.6M | 120.7M | 94.2M |
| Change in working capital | 746K | 10.2M | -13.8M | 4.9M | 66.6M | 276.3M | -177.6M | -47.2M | -143.2M |
| Operating cash flow | -3.2M | -32M | -79.6M | -159.2M | -94.2M | 75.2M | -191.7M | -273.3M | -345.1M |
| Capital expenditure | -346K | -13.1M | -12.5M | -16.4M | -46.8M | -49M | -33.7M | -8.9M | — |
| Investing cash flow | -346K | -13.4M | -66.7M | -100.1M | -294.1M | -461.3M | 71.8M | 185M | -106.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5M | 179.7M | 41.1M | 319.2M | 746.5M | 105.8M | 267.3M | -485K | 470.5M |
| Net change in cash | 1.4M | 134.3M | -105.2M | 59.8M | 358.2M | -280.3M | 147.4M | -88.7M | 18.9M |
| Free cash flow | -3.1M | -33.4M | -84.5M | -112.1M | -113.1M | -26.4M | -182.9M | -356.2M | -360M |
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 | -96.1M | 142.8M | -98.7M | -91.1M | -96.7M | -90.4M | -109.3M | -103.2M | -113.8M | 244.3M | -94.3M | -122.7M |
| Depreciation & amortization | 5.2M | 5.4M | 5.4M | 5.6M | 5.5M | 15.1M | 5.5M | 5.5M | 5.6M | 5.7M | 5.6M | 5.4M |
| Stock-based compensation | 25.8M | 22.6M | 29.3M | 31.6M | 29.6M | 30.2M | 26.7M | 24.4M | 22.7M | 20.4M | 19M | 19.3M |
| Change in working capital | -23.5M | -105.5M | -8.2M | -12.7M | -17.5M | -8.9M | -7.1M | -9.2M | -10.7M | -116.2M | -7.5M | -2.6M |
| Operating cash flow | -92.3M | 65.8M | -69.6M | -65.9M | -76.7M | -61.1M | -81.4M | -76.5M | -81.5M | -83.3M | -128.5M | -66.1M |
| Capital expenditure | -7.9M | -3.6M | -2.4M | -2M | -1.6M | -3M | -3.1M | — | — | — | — | — |
| Investing cash flow | -10.2M | 98.1M | -53.5M | 87.5M | 24.7M | 126.3M | -125.1M | -167.3M | 70.7M | 112.1M | 27.5M | -7.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 34.2M | 33M | -177K | -107K | -201K | 0 | 471.2M | -646K | 0 | 0 | 93.1M | 0 |
| Net change in cash | -68.3M | 196.9M | -123.3M | 21.5M | -52.2M | 65.2M | 264.6M | -244.4M | -10.8M | 28.9M | -7.9M | -74M |
| Free cash flow | -97.7M | 131.5M | -102.2M | -85M | -89.7M | -79.3M | -106.9M | -79.6M | -86.5M | -87M | -130.7M | -68.5M |