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 | $1.53 | $1.58 | +3.3% | — | $7.9B | — |
| Q1 26 | $0.39 | $0.41 | +5.1% | — | $7.5B | — |
| Q4 25 | $1.84 | $1.94 | +5.4% | — | $8.3B | — |
| Q3 25 | $1.5 | $1.75 | +16.7% | — | $7.7B | — |
| Q2 25 | $1.2 | $1.29 | +7.5% | — | — | — |
| Q1 25 | $0.53 | $0.85 | +60.4% | — | — | — |
| Q4 24 | $1.01 | $1.07 | +5.9% | — | — | — |
| Q3 24 | $0.56 | $0.57 | +1.8% | — | — | — |
| Q2 24 | -$0.75 | -$0.65 | +13.3% | — | — | — |
| Q1 24 | -$1.23 | -$1.06 | +13.8% | — | — | — |
| Q4 23 | -$1.57 | -$1.34 | +14.6% | — | — | — |
| Q3 23 | -$1.86 | -$2.12 | -14.0% | — | — | — |
| Q2 23 | -$2.56 | -$2.33 | +9.0% | — | $738.1M | — |
| Q1 23 | -$2.92 | -$2.51 | +14.0% | — | $705.4M | — |
| Q4 22 | -$3.47 | -$3.31 | +4.6% | — | $854.7M | — |
| Q3 22 | -$4.66 | -$4.46 | +4.3% | — | $806.2M | — |
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 | — | $2.85 | — | — | $30.3B | — |
| FY24 | — | -$3.23 | — | — | $26.8B | — |
| FY23 | — | -$11.7 | — | — | $22.5B | — |
| FY22 | — | -$19 | — | — | $3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.8M | $343.5M | $574.5M | $943.1M | $1.7B | $2.7B | $3B | $22.5B | $26.8B | $30.3B |
| YoY change | +299.5% | +371.7% | +67.3% | +64.2% | +77% | +61.5% | +13% | +639.3% | +19.1% | +13.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.8M | 343.5M | 574.5M | 943.1M | 1.7B | 2.7B | 3B | 22.5B | 26.8B | 30.3B |
| Cost of revenue | 107.5M | 267.1M | 455.5M | 777.5M | 1.3B | 2.1B | 2.5B | 17.1B | 18.1B | 19.2B |
| Gross profit | -34.7M | 76.4M | 119M | 165.6M | 395.2M | 562.6M | 535.6M | 5.4B | 8.8B | 11.1B |
| Gross margin | -47.7% | 22.2% | 20.7% | 17.6% | 23.7% | 20.9% | 17.6% | 24.2% | 32.7% | 36.6% |
| Research & development | 12.7M | 39M | 74.8M | 124.5M | 210.5M | 395.2M | 663.1M | 4.5B | 3.7B | 3.5B |
| Selling, general & administrative | 77.1M | 68.7M | 145.7M | 249.2M | 621.7M | 1.1B | 1B | 6B | 6.4B | 6.5B |
| Operating expenses | 89.8M | 107.6M | 220.5M | 373.7M | 832.3M | 1.5B | 1.7B | 10.5B | 10.1B | 10B |
| Operating income | -124.5M | -31.2M | -101.4M | -208M | -437.1M | -894.6M | -1.2B | -5.1B | -1.3B | 1.1B |
| Operating margin | -171% | -9.09% | -17.7% | -22.1% | -26.2% | -33.2% | -38.2% | -22.5% | -5.01% | 3.71% |
| Non-operating income, net | -2.1M | 6.7M | 16.9M | 15.5M | 23M | -27.7M | 128.6M | -46.4M | -402M | -197.6M |
| Pretax income | -126.4M | -24.3M | -75M | -176.4M | -417.5M | -934.1M | -1B | -4.7B | -1.4B | 1.2B |
| Income tax | 437.1K | 1.2M | 3.6M | 5M | 7.4M | 13.3M | 14.5M | 78.7M | -36.5M | 17.1M |
| Net income | -126.8M | -25.6M | -78.6M | -181.4M | -425M | -947.4M | -1B | -4.8B | -1.4B | 1.2B |
| Net margin | -174.2% | -7.44% | -13.7% | -19.2% | -25.5% | -35.1% | -34.3% | -21.4% | -5.08% | 3.92% |
| EBITDA | -100.4M | 13.9M | 1.2M | -19.2M | -159.2M | -521M | -605.7M | -1.5B | 1.8B | 3.9B |
| EPS | -3.43 | -8.17 | -2.64 | -3.99 | -8.71 | -17.9 | -19 | -11.7 | -3.23 | 2.85 |
| Diluted EPS | -3.43 | -8.17 | -2.64 | -3.99 | -8.71 | -17.9 | -19 | -11.7 | -3.23 | 2.74 |
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 | — | — | — | — | — | — | — | — | 7.7B | 8.3B | 7.5B | 7.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | 4.9B | 5.2B | 4.7B | 5B |
| Gross profit | — | — | — | — | — | — | — | — | 2.8B | 3.1B | 2.8B | 3B |
| Gross margin | — | — | — | — | — | — | — | — | 36.7% | 37% | 37.1% | 37.2% |
| Research & development | — | — | — | — | — | — | — | — | 904.5M | 921.1M | 921.1M | 1B |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 1.6B | 1.7B | 1.7B | 1.6B |
| Operating expenses | — | — | — | — | — | — | — | — | 2.5B | 2.6B | 2.6B | 2.6B |
| Operating income | — | — | — | — | — | — | — | — | 353.9M | 503.9M | 166.8M | 372.9M |
| Operating margin | — | — | — | — | — | — | — | — | 4.61% | 6.06% | 2.23% | 4.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 20.3M | -69.1M | -14M | -64.7M |
| Pretax income | — | — | — | — | — | — | — | — | 454.6M | 507.9M | 221.3M | 371.5M |
| Income tax | — | — | — | — | — | — | — | — | -14.8M | -6M | 19.3M | 32.4M |
| Net income | — | — | — | — | — | — | — | — | 469.4M | 513.9M | 202M | 339.1M |
| Net margin | — | — | — | — | — | — | — | — | 6.11% | 6.18% | 2.7% | 4.27% |
| EBITDA | — | — | — | — | — | — | — | — | 588.8M | 636.2M | 270.6M | 572.8M |
| EPS | -3.26 | -3.13 | -1.8 | — | -0.19 | 0.22 | -0.02 | 0.52 | 1.13 | 1.23 | 0.5 | 0.82 |
| Diluted EPS | -3.26 | -3.13 | -1.8 | — | -0.19 | 0.21 | -0.02 | 0.51 | 1.05 | 1.14 | 0.48 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 29.6B | 17.6B | 9.4B | — | — | 10.3B | 10.3B |
| Enterprise value | — | — | — | — | 29.1B | 16.1B | 8.8B | — | — | -4.1B | -4.1B |
| Shares outstanding | 345.8M | 69.9M | 233M | 323.2M | 345.8M | 379.9M | 394.9M | 3B | 416.5M | 418.9M | 418.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 8.65 | 8.65 |
| P/S | — | — | — | — | 17.8 | 6.54 | 3.07 | — | — | 0.34 | 0.34 |
| P/B | — | — | — | — | 27.4 | 5.83 | 4.41 | — | — | 0.66 | 0.66 |
| EV/EBITDA | — | — | — | — | -182.6 | -30.9 | -14.5 | — | — | -1.05 | -1.05 |
| EV/Sales | — | — | — | — | 17.4 | 5.97 | 2.89 | — | — | -0.13 | -0.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 11.6% | 11.6% |
| FCF yield | — | — | — | — | -0.7% | -5% | -9.89% | — | — | 51.6% | 51.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -47.7% | 22.2% | 20.7% | 17.6% | 23.7% | 20.9% | 17.6% | 24.2% | 32.7% | 36.6% | 36.6% |
| Operating margin | -171% | -9.09% | -17.7% | -22.1% | -26.2% | -33.2% | -38.2% | -22.5% | -5.01% | 3.71% | 3.71% |
| Net margin | -174.2% | -7.44% | -13.7% | -19.2% | -25.5% | -35.1% | -34.3% | -21.4% | -5.08% | 3.92% | 3.92% |
| ROE | -59.2% | -8.85% | -7.86% | -17.1% | -39.2% | -31.4% | -49.3% | -33.4% | -9.67% | 7.66% | 7.66% |
| ROA | -42.1% | -5.29% | -5.39% | -8.4% | -12.8% | -13.1% | -17.9% | -14.5% | -4.17% | 2.89% | 2.89% |
| ROIC | -203.9% | -27.3% | -37.3% | -48.6% | -86.8% | -60% | -74.5% | -72.2% | -51.5% | 93.8% | 93.8% |
| Return on tangible assets | -60.8% | -7.29% | -9.8% | -12.8% | -18.4% | -17.1% | -27.1% | -23.5% | -6.54% | 4.06% | 4.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.23 | 1.54 | 1.99 | 2.42 | 2.13 | 3.02 | 1.43 | 1.03 | 1.34 | 1.36 | 1.36 |
| Quick ratio | 2.22 | 1.53 | 1.97 | 2.4 | 2.11 | 2.98 | 1.4 | 1.02 | 1.32 | 1.34 | 1.34 |
| Debt / equity | — | — | — | 0.46 | 1.1 | 0.89 | 1.02 | 0.53 | 0.36 | 0.63 | 0.63 |
| Debt / assets | — | — | — | 0.23 | 0.36 | 0.37 | 0.37 | 0.23 | 0.15 | 0.24 | 0.24 |
| Net debt / EBITDA | — | — | — | 33.1 | 3.64 | 2.94 | 0.92 | 4.97 | -6.5 | -3.71 | -3.71 |
| Interest coverage | — | — | — | -26.2 | -26.6 | -42.2 | -28.5 | -27.7 | -14.7 | 9.02 | 9.02 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.42% | 1.42% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.21 | 4.91 | 2.47 | 2.92 | 4.83 | 7.1 | 7.72 | 7.52 | 64.4 | 72.4 | 72.4 |
| EPS (basic) | -3.43 | -8.17 | -2.64 | -3.99 | -8.71 | -17.9 | -19 | -11.7 | -3.23 | 2.85 | 2.85 |
| EPS (diluted) | -3.43 | -8.17 | -2.64 | -3.99 | -8.71 | -17.9 | -19 | -11.7 | -3.23 | 2.74 | 2.74 |
| Book value per share | 0.62 | 4.13 | 4.29 | 3.29 | 3.13 | 7.95 | 5.37 | 4.81 | 33.9 | 37.1 | 37.1 |
| FCF per share | -0.2 | -0.33 | -0.36 | -0.59 | -0.6 | -2.32 | -2.34 | -0.35 | 10.2 | 12.7 | 12.7 |
| Cash per share | 0.44 | 2.49 | 3.13 | 3.47 | 5.13 | 11.1 | 6.89 | 5.02 | 39.7 | 57.7 | 57.7 |
| Capex per share | 0.02 | 0.29 | 0.18 | 0.13 | 0.24 | 0.35 | 0.27 | 0.06 | 1.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.06% | 5.87% | 7.11% | 4.37% | 5.02% | 4.98% | 3.47% | 0.81% | 1.73% | — | — |
| Capex / operating cash flow | -30.6% | 27.8% | 26.6% | 71.3% | 348.1% | -45.7% | -31.2% | -36.7% | 12.3% | — | — |
| — |
| FY21 | — | -$17.9 | — | — | $2.7B | — |
| FY20 | — | -$8.71 | — | — | $1.7B | — |
| FY19 | — | -$3.99 | — | — | $943.1M | — |
| FY18 | — | -$2.64 | — | — | $574.5M | — |
| FY17 | — | -$8.17 | — | — | $343.5M | — |
| FY16 | — | -$3.43 | — | — | $72.8M | — |
| 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 | — | — | — | — | — | — | — | — | $7.7B | $8.3B | $7.5B | $7.9B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 153M | 174.4M | 728.4M | 1.1B | 1.8B | 4.2B | 2.7B | 15B | 16.5B | 24.2B |
| Receivables | 15.4M | 54.7M | 45.1M | 103.6M | 146.6M | 192.3M | 184.9M | 1.6B | 1.2B | 1.3B |
| Inventory | 931.4K | 1.4M | 7.7M | 9.7M | 22.3M | 63.4M | 60.9M | 186.5M | 255.2M | 212.5M |
| Total current assets | 194.9M | 299.6M | 911.4M | 1.4B | 2.2B | 5.1B | 3.4B | 18.7B | 19.8B | 27.6B |
| Property, plant & equipment | 7.1M | 25.9M | 54.9M | 71.8M | 106M | 187.9M | 170.8M | 714.7M | 589.2M | 695.1M |
| Goodwill & intangibles | 92.8M | 132.8M | 657M | 742.9M | 1B | 1.7B | 2B | 12.7B | 11.9B | 11.9B |
| Total assets | 301.5M | 483.3M | 1.5B | 2.2B | 3.3B | 7.2B | 5.8B | 33.2B | 32.7B | 41.2B |
| Accounts payable | 44.1M | 84.8M | 183.2M | 268.5M | 436.6M | 626.3M | 619.4M | 4.6B | 5B | 5.8B |
| Short-term debt | — | — | — | 13.3M | 34.8M | 200.2M | 954.6M | 7.6B | 1.8B | 5B |
| Total current liabilities | 87.4M | 194.5M | 459M | 594.5M | 1B | 1.7B | 2.4B | 18.1B | 14.8B | 20.3B |
| Long-term debt | — | — | — | 475.1M | 1.2B | 2.5B | 1.2B | 646K | 3.3B | 4.8B |
| Total liabilities | 87.4M | 194.5M | 459M | 1.1B | 2.2B | 4.2B | 3.7B | 18.8B | 18.6B | 25.6B |
| Shareholders' equity | 214.1M | 288.8M | 1B | 1.1B | 1.1B | 3B | 2.1B | 14.4B | 14.1B | 15.5B |
| Total debt | — | — | — | 488.5M | 1.2B | 2.7B | 2.2B | 7.6B | 5.1B | 9.8B |
| Net debt | — | — | — | -202.1M | 544.5M | 1.6B | 747.3M | 453.1M | -5.2B | -2.4B |
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 | 2B | 15B | 12.9B | 1.9B | 2.1B | 16.5B | 17.4B | 22.3B | 23.5B | 24.2B | 24.2B | 24.3B |
| Receivables | 229.6M | 1.6B | 1.3B | 224.1M | 213.7M | 1.2B | 1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.7B |
| Inventory | — | 186.5M | — | 30.1M | — | 255.2M | 233.7M | 209.1M | — | 212.5M | — | — |
| Total current assets | 2.6B | 18.7B | 16.1B | 2.4B | 2.6B | 19.8B | 20.6B | 25.6B | 27B | 27.6B | 27.7B | 28.2B |
| Property, plant & equipment | — | 714.7M | — | 98.2M | — | 589.2M | 522.1M | 608.3M | — | 695.1M | — | — |
| Goodwill & intangibles | 1.8B | 12.7B | 12.4B | 1.7B | 1.7B | 11.9B | 11.8B | 11.5B | 11.3B | 11.9B | 11.8B | 11.4B |
| Total assets | 4.7B | 33.2B | 30.2B | 4.4B | 4.5B | 32.7B | 33.3B | 38.8B | 39.9B | 41.2B | 41.4B | 42.5B |
| Accounts payable | 573.6M | 4.6B | 4.5B | 675.3M | 693.9M | 5B | 5.2B | 5.4B | 5.3B | 5.8B | 6B | 6.3B |
| Short-term debt | 623.7M | 7.6B | 4.9B | 704.4M | 605.6M | 1.8B | 2B | 2B | 1.6B | 5B | 4.9B | 4.9B |
| Total current liabilities | 2B | 18.1B | 15.7B | 2.4B | 2.5B | 14.8B | 15.1B | 16B | 16.5B | 20.3B | 20.6B | 21.4B |
| Long-term debt | 428.1M | 646K | 732K | 102K | 102K | 3.3B | 3.3B | 8.1B | 8.1B | 4.8B | 4.7B | 4.6B |
| Total liabilities | 2.6B | 18.8B | 16.3B | 2.5B | 2.6B | 18.6B | 18.9B | 24.6B | 25B | 25.6B | 25.8B | 26.6B |
| Shareholders' equity | 2.2B | 14.4B | 13.9B | 1.9B | 1.9B | 14.1B | 14.4B | 14.2B | 14.9B | 15.5B | 15.6B | 15.9B |
| Total debt | 1.1B | 7.6B | 4.9B | 704.5M | 605.7M | 5.1B | 5.3B | 10B | 9.7B | 9.8B | 9.6B | 9.5B |
| Net debt | -11.3M | 453.1M | -1.1B | 183.5M | -446.1M | -5.2B | -4.3B | -633.3M | -2.4B | -2.4B | 3B | 4.4B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -126.8M | -25.6M | -78.6M | -181.4M | -425M | -947.4M | -1B | -4.8B | -1.4B | 1.2B |
| Depreciation & amortization | 22.5M | 42.4M | 89.4M | 162.5M | 253M | 362.3M | 496.2M | 2.9B | 2.5B | 2.2B |
| Stock-based compensation | 50.9M | 11.1M | 25.2M | 24M | 53.7M | 139.1M | 144.8M | 1.1B | 1.1B | 109.8M |
| Change in working capital | 34.3M | 44.6M | 117.6M | 52.8M | 141.6M | 151.3M | -10.5M | -69.3M | 1.6B | 1.3B |
| Operating cash flow | -19.2M | 72.5M | 153.6M | 57.7M | 24.1M | -294.2M | -339.3M | -496M | 3.8B | 7.1B |
| Capital expenditure | -5.9M | -20.2M | -40.8M | -41.2M | -83.8M | -134.3M | -105.8M | -181.9M | -465.4M | — |
| Investing cash flow | -130.9M | -32.3M | -300M | -374.2M | -1B | -3B | 1.8B | 2.9B | 1.2B | -7.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -17.5M | -6.8M | 0 | 0 | 0 | 0 | -48.4M | 0 | -117.5M | -822.7M |
| Financing cash flow | 140.5M | 94M | 692.2M | 692.8M | 1.1B | 4.2B | -807.8M | -7.1B | -4.7B | 1.4B |
| Net change in cash | -9.6M | 134.2M | 545.8M | 376.3M | 158.4M | 863.2M | 604.3M | -4.7B | 199.5M | 1B |
| Free cash flow | -67.8M | -23.1M | -83M | -190.7M | -206.8M | -881.4M | -925.3M | -1.1B | 4.3B | 5.3B |
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 | Q1 19 | Q1 20 | Q4 20 | Q4 21 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.2M | -74.9M | -117.4M | -291.6M | -238.8M | -208.3M | — | — | — | — | -10.7M | 218.3M |
| Depreciation & amortization | 34.7M | 50.2M | 88.4M | 106.7M | 130.9M | 124.6M | — | — | — | — | 534.4M | 532M |
| Stock-based compensation | 4.9M | 7.7M | 20.5M | 42.8M | 35M | 35.5M | — | — | — | — | 290.8M | 284.8M |
| Change in working capital | 30.1M | 40.9M | 64M | 53.7M | 66.2K | -66.7M | — | — | — | — | 387.4M | 439.4M |
| Operating cash flow | 42.5M | 24.1M | 55.4M | -89.6M | -87.3M | -225.2M | — | — | — | — | 1.2B | 2B |
| Capital expenditure | -4.9M | -9.3M | -21.1M | -50.4M | -69M | -6.1M | — | — | — | — | -35.7M | — |
| Investing cash flow | -87.8M | -114.2M | -93.7M | -1.6B | 512.9M | 1.2B | — | — | — | — | -1.9B | -4.6B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 13.9M | 26.3M | -4.6M | 1.4B | -107M | -429.5M | — | — | — | — | -402M | -431.5M |
| Net change in cash | -31.3M | -63.8M | -42.8M | -290M | 318.6M | 555.5M | — | — | — | — | -1.1B | -3B |
| Free cash flow | -37.8M | 741.1K | -62.1M | -235.3M | -312.6M | -170.6M | -87.7M | -107.3M | 637.7M | 122.9M | 914.6M | 1.6B |