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 | -$1.18 | -$1.14 | +3.4% | — | $25.1M | — |
| Q1 26 | -$1.2 | -$1.23 | -2.5% | — | $10.7M | — |
| Q4 25 | -$1.37 | -$1.29 | +5.8% | — | $6.2M | — |
| Q3 25 | -$1.25 | -$1.38 | -10.4% | — | $143K | — |
| Q2 25 | -$1.1 | -$1.23 | -11.8% | — | $1M | — |
| Q1 25 | -$0.95 | -$1.04 | -9.5% | — | $361K | — |
| Q4 24 | -$0.89 | -$0.88 | +1.1% | — | $0 | — |
| Q3 24 | -$0.91 | -$0.96 | -5.5% | — | $0 | — |
| Q2 24 | -$0.86 | -$0.94 | -9.3% | — | $399K | — |
| Q1 24 | -$0.81 | -$0.93 | -14.8% | — | $640K | — |
| Q4 23 | -$0.87 | -$0.9 | -3.4% | — | $0 | — |
| Q3 23 | -$0.86 | -$1.01 | -17.4% | — | $346K | — |
| Q2 23 | -$0.85 | -$0.94 | -10.6% | — | $988K | — |
| Q1 23 | -$0.81 | -$0.85 | -4.9% | — | $2.7M | — |
| Q4 22 | -$0.82 | -$0.84 | -2.4% | — | $709K | — |
| Q3 22 | -$0.83 | -$0.78 | +6.0% | — | $458K | — |
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 | — | -$4.95 | — | — | $7.7M | — |
| FY24 | — | -$3.69 | — | — | $1M | — |
| FY23 | — | -$3.69 | — | — | $4M | — |
| FY22 | — | -$3.15 | — | — | $4.7M |
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 | $0 | $0 | $0 | $0 | $0 | $1.1M | $4.7M | $4M | $1M | $7.7M |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | +339.4% | -15.3% | -74.1% | +640.7% |
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 | 0 | 0 | 0 | 0 | 0 | 1.1M | 4.7M | 4M | 1M | 7.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 1.1M |
| Gross profit | — | — | — | — | — | — | — | — | — | 6.6M |
| Gross margin | — | — | — | — | — | — | — | — | — | 86% |
| Research & development | 5.1M | 9.2M | 24.5M | 41.5M | 57M | 84.3M | 130.2M | 168.5M | 240.2M | 332.1M |
| Selling, general & administrative | 1.5M | 1.9M | 6.7M | 13.5M | 18M | 24.5M | 42.4M | 58.1M | 99.7M | 191.3M |
| Operating expenses | 6M | 9.1M | 28.7M | 53.8M | 75M | 108.8M | 172.6M | 226.6M | 339.9M | 523.4M |
| Operating income | -6M | -9.1M | -28.7M | -53.8M | -75M | -107.7M | -167.9M | -222.6M | -338.9M | -516.8M |
| Operating margin | — | — | — | — | — | -10K% | -3.5K% | -5.5K% | -32.6K% | -6.7K% |
| Non-operating income, net | -1K | -56K | -153K | -50K | 150K | -96K | -353K | -5.4M | -989K | -357K |
| Pretax income | -6M | -9.2M | -27.1M | -50.4M | -73.8M | -107.6M | -163.9M | -214.5M | -298.4M | -465.1M |
| Income tax | — | — | — | — | — | — | — | — | — | 180K |
| Net income | -6M | -9.2M | -27.1M | -50.4M | -73.8M | -107.6M | -163.9M | -214.5M | -298.4M | -465.3M |
| Net margin | — | — | — | — | — | -10K% | -3.5K% | -5.3K% | -28.7K% | -6K% |
| EBITDA | -5.9M | -9M | -28.2M | -52.9M | -74M | -106.8M | -167.5M | -221.5M | -336.1M | -512.9M |
| EPS | -0.43 | -0.66 | -2.23 | -2.09 | -2.42 | -2.8 | -3.15 | -3.69 | -3.69 | -4.95 |
| Diluted EPS | -0.43 | -0.66 | -2.23 | -2.09 | -2.42 | -2.8 | -3.15 | -3.69 | -3.69 | -4.95 |
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 | 346K | 0 | 640K | 399K | 0 | 0 | 361K | 1M | 143K | 6.2M | 10.7M | 25.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | 200K | 154K |
| Gross profit | — | — | — | — | — | — | — | — | — | — | 10.5M | 25M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 98.1% | 99.4% |
| Research & development | 43.8M | 45.6M | 53.3M | 58.3M | 61.9M | 66.6M | 76.2M | 80.3M | 90.5M | 85.1M | 100.1M | 99.8M |
| Selling, general & administrative | 15.5M | 17.1M | 20.8M | 24.8M | 25.9M | 28.2M | 35.5M | 49.8M | 52.3M | 53.7M | 50.8M | 57.6M |
| Operating expenses | 59.3M | 62.7M | 74.2M | 83.2M | 87.8M | 94.7M | 111.8M | 130.1M | 142.7M | 138.8M | 150.9M | 157.4M |
| Operating income | -59M | -62.7M | -73.5M | -82.8M | -87.8M | -94.7M | -111.4M | -129.1M | -142.6M | -133.7M | -140.4M | -132.5M |
| Operating margin | -17K% | — | -11.5K% | -20.7K% | — | — | -30.9K% | -12.5K% | -99.7K% | -2.2K% | -1.3K% | -527.3% |
| Non-operating income, net | -1.1M | -4.2M | -721K | -13K | -37K | -218K | -203K | 20K | -49K | -125K | -131K | -423K |
| Pretax income | -57.5M | -60.1M | -66.9M | -74.1M | -76.8M | -80.6M | -96.8M | -115.6M | -130.1M | -122.6M | -127.8M | -120.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -57.5M | -60.1M | -66.9M | -74.1M | -76.8M | -80.6M | -96.8M | -115.6M | -130.1M | -122.8M | -127.8M | -120.9M |
| Net margin | -16.6K% | — | -10.5K% | -18.6K% | — | — | -26.8K% | -11.2K% | -91K% | -2K% | -1.2K% | -481.1% |
| EBITDA | -58.7M | -62.4M | -73.1M | -82M | -87M | -94M | -110.5M | -128.2M | -141.6M | -132.7M | -139.2M | -131.4M |
| EPS | -1.01 | -0.9 | -0.93 | -0.94 | -0.96 | -0.88 | -1.04 | -1.23 | -1.38 | -1.29 | -1.23 | -1.14 |
| Diluted EPS | -1.01 | -0.9 | -0.93 | -0.94 | -0.96 | -0.88 | -1.04 | -1.23 | -1.38 | -1.29 | -1.23 | -1.14 |
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 | — | — | — | — | — | — | — | — | — | — | 9B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 7.9B |
| Shares outstanding | 13.9M | 13.9M | 12.1M | 24.2M | 30.4M | 38.4M | 52M | 58.1M | 80.8M | 94.1M | 94.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -17.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 213.8 |
| P/B | — | — | — | — | — | — | — | — | — | — | 7.54 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -14.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 186.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -5.83% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 86% | 99.4% |
| Operating margin | — | — | — | — | — | -10K% | -3.5K% | -5.5K% | -32.6K% | -6.7K% | -527.3% |
| Net margin | — | — | — | — | — | -10K% | -3.5K% | -5.3K% | -28.7K% | -6K% | 86% |
| ROE | 97% | 61% | -16.9% | -43% | -43.7% | -32.4% | -51.8% | -39.8% | -22.5% | -46.9% | -42.4% |
| ROA | -47.8% | -58.7% | -15.8% | -38.7% | -40.2% | -30.7% | -46.5% | -33.8% | -20.8% | -41.3% | -26.3% |
| ROIC | — | — | — | — | — | — | — | — | — | -4.1K% | -4.1K% |
| Return on tangible assets | -47.8% | -58.7% | -15.8% | -38.7% | -40.2% | -30.7% | -46.5% | -33.8% | -20.8% | -41.3% | -37.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13.9 | 16.9 | 21 | 14.8 | 16.9 | 21.6 | 12.5 | 13.1 | 23 | 12.3 | 15.6 |
| Quick ratio | 13.9 | 16.9 | 21 | 14.8 | 16.9 | 21.6 | 12.5 | 13.1 | 23 | 12.3 | 15.5 |
| Debt / equity | -0.03 | — | 0 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 | 0.04 | 0.05 | 0.04 |
| Debt / assets | 0.02 | — | 0 | 0.04 | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 | 0.04 | 0.04 |
| Net debt / EBITDA | 2.02 | — | 5.8 | 2.14 | 2.25 | 3.1 | 1.98 | 2.29 | 3.88 | 1.91 | 2.13 |
| Interest coverage | -546.2 | -1.1K | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.07 | 0.01 | 0.08 | 0.42 |
| EPS (basic) | -0.43 | -0.66 | -2.23 | -2.09 | -2.42 | -2.8 | -3.15 | -3.69 | -3.69 | -4.95 | -4.95 |
| EPS (diluted) | -0.43 | -0.66 | -2.23 | -2.09 | -2.42 | -2.8 | -3.15 | -3.69 | -3.69 | -4.95 | -5.05 |
| Book value per share | -0.45 | -1.08 | 13.2 | 4.85 | 5.55 | 8.64 | 6.09 | 9.28 | 16.4 | 10.5 | 11.3 |
| FCF per share | -0.41 | -0.7 | -1.69 | -1.94 | -2.04 | -2.32 | -2.25 | -2.94 | -2.84 | -4.08 | -4.03 |
| Cash per share | 0.88 | 1.02 | 13.5 | 4.9 | 5.61 | 8.68 | 6.43 | 9.62 | 16.8 | 10.9 | 11.4 |
| Capex per share | 0.01 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 40.4% | 35% | 116.8% | 370% | — | — |
| Capex / operating cash flow | -3.55% | -3.5% | -6% | -1.13% | -0.32% | -0.56% | -1.43% | -2.92% | -1.87% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.8 | — | — | $1.1M | — |
| FY20 | — | -$2.42 | — | — | $0 | — |
| FY19 | — | -$2.09 | — | — | $0 | — |
| FY18 | — | -$2.23 | — | — | $0 | — |
| FY17 | — | -$0.66 | — | — | $0 | — |
| FY16 | — | -$0.43 | — | — | $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 | $346K | $0 | $640K | $399K | $0 | $0 | $361K | $1M | $143K | $6.2M | $10.7M | $25.1M |
| YoY change | -24.5% | -100% | -76.1% | -59.6% | -100% | 0% | -43.6% | +158.4% | +InfinityT% | +InfinityT% | +2.9K% | +2.3K% |
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 | 12.2M | 14.2M | 163.9M | 118.4M | 170.9M | 333.7M | 334.4M | 558.6M | 1.4B | 1B |
| Receivables | — | — | — | — | — | — | — | — | — | 592K |
| Inventory | — | — | — | — | — | — | — | — | — | 2M |
| Total current assets | 12.4M | 15.2M | 166.7M | 123.3M | 177.5M | 344.7M | 345.2M | 574.2M | 1.4B | 1B |
| Property, plant & equipment | 224K | 400K | 4.2M | 6.5M | 5.4M | 4.7M | 5M | 57.4M | 55.6M | 54.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12.6M | 15.6M | 171.4M | 130.4M | 183.4M | 351M | 352.2M | 635.4M | 1.4B | 1.1B |
| Accounts payable | 340K | 403K | 1.7M | 2.7M | 3.5M | 3.4M | 6.9M | 6.5M | 5.9M | 22.6M |
| Short-term debt | 49K | — | — | — | — | — | 1.1M | 4.2M | 7.2M | 6.5M |
| Total current liabilities | 890K | 897K | 7.9M | 8.3M | 10.5M | 16M | 27.7M | 43.9M | 59.7M | 85.1M |
| Long-term debt | 163K | — | 0 | 4.8M | 4M | 3.1M | 2M | 47.6M | 44.6M | 42.1M |
| Total liabilities | 18.8M | 30.6M | 11.2M | 13.2M | 14.5M | 19.1M | 35.8M | 96.2M | 109.8M | 134.2M |
| Shareholders' equity | -6.2M | -15M | 160.2M | 117.1M | 168.9M | 331.9M | 316.3M | 539.1M | 1.3B | 992.1M |
| Total debt | 212K | — | 0 | 4.8M | 4M | 3.1M | 3.1M | 51.7M | 51.7M | 48.5M |
| Net debt | -11.9M | — | -45M | -35.5M | -89.1M | -197.6M | -29.6M | -3.2M | -212.8M | -53M |
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 | 554.7M | 558.6M | 901M | 863M | 862.7M | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 1.3B | 1.2B |
| Receivables | — | — | — | — | — | — | — | — | — | 592K | 5.7M | 12M |
| Inventory | — | — | — | — | — | — | — | — | — | 2M | 3.1M | 3.5M |
| Total current assets | 575.8M | 574.2M | 917.2M | 874.8M | 877.6M | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 1.3B | 1.2B |
| Property, plant & equipment | 57.8M | 57.4M | 57.6M | 57.3M | 56M | 55.6M | 55.3M | 56.6M | 55.5M | 54.8M | 53.3M | 52.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 641.5M | 635.4M | 978.2M | 935.5M | 937.4M | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.4B | 1.3B |
| Accounts payable | 5.8M | 6.5M | 10.8M | 8.9M | 4.9M | 5.9M | 9.8M | 11.3M | 6.1M | 22.6M | 12.9M | 13.2M |
| Short-term debt | 4M | 4.2M | 5.8M | 7.4M | 7.4M | 7.2M | 6.9M | 6.6M | 6.4M | 6.5M | 6.5M | 6.6M |
| Total current liabilities | 40.5M | 43.9M | 51.8M | 54.4M | 53.6M | 59.7M | 57.3M | 68.4M | 74.2M | 85.1M | 71.1M | 79.9M |
| Long-term debt | 48.2M | 47.6M | 46.7M | 45.9M | 45.1M | 44.6M | 43.9M | 43.3M | 42.7M | 42.1M | 41.3M | 40.6M |
| Total liabilities | 93.8M | 96.2M | 103.2M | 104.8M | 104.4M | 109.8M | 107.3M | 118M | 123.9M | 134.2M | 120.7M | 129.9M |
| Shareholders' equity | 547.7M | 539.1M | 874.9M | 830.8M | 833M | 1.3B | 1.3B | 1.2B | 1.1B | 992.1M | 1.3B | 1.2B |
| Total debt | 52.2M | 51.7M | 52.5M | 53.3M | 52.5M | 51.7M | 50.8M | 49.9M | 49.1M | 48.5M | 47.9M | 47.2M |
| Net debt | -90.6M | -3.2M | -343.4M | -248.8M | -264.7M | -212.8M | -43.8M | -3.8M | -61.8M | -53M | -66.5M | -8.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6M | -9.2M | -27.1M | -50.4M | -73.8M | -107.6M | -163.9M | -214.5M | -298.4M | -465.3M |
| Depreciation & amortization | 92K | 128K | 471K | 887K | 948K | 922K | 983K | 1.1M | 2.8M | 3.9M |
| Stock-based compensation | 270K | 271K | 2.3M | 6.3M | 10.4M | 17.4M | 28.3M | 40.9M | 69.4M | 91M |
| Change in working capital | 305K | 62K | 7.1M | -520K | 4M | 11.8M | 18.4M | 12.6M | 17.6M | -7.6M |
| Operating cash flow | -5.4M | -8.7M | -17.7M | -43.5M | -58.2M | -78.4M | -115.9M | -160.7M | -205.6M | -377.9M |
| Capital expenditure | -190K | -304K | -1.1M | -492K | -186K | -436K | -1.7M | -4.7M | -3.8M | — |
| Investing cash flow | -190K | -304K | -119.5M | 41.7M | 217K | -56.5M | -174M | -200.4M | -574.8M | 179.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5K | 0 | 0 | -59K | 0 | 0 | — | — | — | 0 |
| Financing cash flow | -53K | 11.8M | 169.7M | -59K | 114.3M | 249.5M | 117.2M | 369M | 970M | 0 |
| Net change in cash | -5.6M | 2.8M | 32.6M | -1.9M | 56.3M | 114.7M | -172.6M | 7.9M | 189.6M | -198.3M |
| Free cash flow | -5.7M | -9.8M | -20.5M | -46.9M | -62.2M | -89M | -116.9M | -171M | -229.8M | -383.7M |
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 | -57.5M | -60.1M | -66.9M | -74.1M | -76.8M | -80.6M | — | — | -130.1M | -122.8M | -127.8M | -120.9M |
| Depreciation & amortization | 273K | 262K | 474K | 753K | 770K | 788K | — | — | 1M | 994K | 1.2M | 1.1M |
| Stock-based compensation | 11M | 11.6M | 13.5M | 18.9M | 18.1M | 18.8M | — | — | 22.7M | 21.7M | 29.7M | 24.9M |
| Change in working capital | -647K | 265K | 1.2M | 490K | -779K | -817K | — | — | -936K | -1.3M | -7.1M | -6.8M |
| Operating cash flow | -46.6M | -47.2M | -51M | -53.1M | -57.9M | -61M | -88.5M | -85.9M | -110.7M | -92.9M | -124.7M | -94.2M |
| Capital expenditure | -3.5M | -935K | -1.3M | -955K | -528K | -1M | — | — | — | — | — | — |
| Investing cash flow | -193.3M | -87.3M | 309K | -53.6M | 20.6M | -542.1M | — | — | 165.7M | 57.6M | -251.5M | 26.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -578K | — |
| Financing cash flow | 329M | 28.8M | 383.2M | -4.3M | 32.2M | 544.5M | — | — | 0 | 0 | 379.9M | 0 |
| Net change in cash | 89.1M | -105.7M | 332.5M | -111.1M | -5.2M | -58.6M | -88.5M | -85.9M | 55M | -35.3M | 3.7M | -67.4M |
| Free cash flow | -44.8M | -39.5M | -54.2M | -46.6M | -61.3M | -65.7M | — | — | -111.6M | -93.4M | -125.5M | -94.7M |