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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$1.23 | -$1.28 | -4.1% | — | $1M | — |
| Q4 25 | -$1.23 | -$1.37 | -11.4% | — | $0 | — |
| Q3 25 | -$1.29 | -$1.17 | +9.3% | — | $0 | — |
| Q2 25 | -$1.4 | -$1.29 | +7.9% | — | $0 | — |
| Q1 25 | -$1.28 | -$1.58 | -23.4% | — | $0 | — |
| Q4 24 | -$1.19 | -$0.44 | +63.0% | — | $35M | — |
| Q3 24 | -$1.4 | -$1.01 | +27.9% | — | $0 | — |
| Q2 24 | -$1.43 | -$1.49 | -4.2% | — | $0 | — |
| Q1 24 | -$1.46 | -$1.43 | +2.1% | — | $0 | — |
| Q4 23 | $0.05 | $1.1 | +2100.0% | — | $200M | — |
| Q3 23 | -$1.95 | -$1.41 | +27.7% | — | $0 | — |
| Q2 23 | -$2.12 | -$0.98 | +53.8% | — | $70M | — |
| Q1 23 | -$1.7 | -$0.67 | +60.6% | — | $100M | — |
| Q4 22 | -$2.3 | -$1.41 | +38.7% | — | $6K | — |
| Q3 22 | -$2.29 | -$2.24 | +2.2% | — | $94K | — |
| Q2 22 | -$2.21 | -$2.4 | -8.6% | — | $158K | — |
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 | — | -$6.47 | — | — | $0 | — |
| FY24 | — | -$4.34 | — | — | $35M | — |
| FY23 | — | -$1.94 | — | — | $370M | — |
| FY22 | — | -$8.36 | — | — | $436K |
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 | $5.2M | $41M | $3.1M | $289.6M | $543K | $913.1M | $436K | $370M | $35M | $0 |
| YoY change | +2K% | +693.9% | -92.4% | +9.2K% | -99.8% | +168.1K% | -100% | +84.8K% | -90.5% | -100% |
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 | 5.2M | 41M | 3.1M | 289.6M | 543K | 913.1M | 436K | 370M | 35M | 0 |
| Cost of revenue | — | — | — | — | — | 101.2M | 110.3M | 130.3M | 110.3M | 213.5M |
| Gross profit | — | — | — | — | — | 811.9M | -109.8M | 239.8M | -75.3M | -213.5M |
| Gross margin | — | — | — | — | — | 88.9% | -25.2K% | 64.8% | -215% | — |
| Research & development | 42.2M | 69.8M | 113.8M | 179.4M | 266.9M | 340.6M | 461.6M | 387.3M | 320.7M | 381.1M |
| Selling, general & administrative | 31.1M | 35.8M | 48.3M | 63.5M | 88.2M | 99.7M | 102.5M | 76.2M | 73M | 73.5M |
| Operating expenses | 73.3M | 105.6M | 162.1M | 242.8M | 355M | 438.4M | 563.3M | 462.3M | 391.3M | 451.1M |
| Operating income | -68.1M | -64.6M | -158.9M | 46.7M | -354.4M | 373.5M | -673.2M | -222.5M | -466.6M | -664.6M |
| Operating margin | -1.3K% | -157.7% | -5.1K% | 16.1% | -65.3K% | 40.9% | -154.4K% | -60.1% | -1.3K% | — |
| Non-operating income, net | 53.5M | -2M | -5.5M | 20.6M | 6.4M | 6M | 22.7M | 71.8M | 103.9M | 86.6M |
| Pretax income | -22.7M | -66.6M | -164.4M | 67.3M | -348.1M | 379.5M | -650.5M | -150.7M | -362.7M | -578M |
| Income tax | 484K | 1.7M | 553K | 448K | 809K | 1.9M | -325K | 2.9M | 3.6M | 3.6M |
| Net income | -23.2M | -68.4M | -165M | 66.9M | -348.9M | 377.7M | -650.2M | -153.6M | -366.3M | -581.6M |
| Net margin | -449.3% | -166.7% | -5.3K% | 23.1% | -64.2K% | 41.4% | -149.1K% | -41.5% | -1K% | — |
| EBITDA | -25.2M | -61.6M | -155.4M | 51.5M | -345.3M | 391.5M | -649M | -202.7M | -447.3M | -645.1M |
| EPS | -1.89 | -1.71 | -3.44 | 1.23 | -5.29 | 4.97 | -8.36 | -1.94 | -4.34 | -6.47 |
| Diluted EPS | -1.89 | -1.71 | -3.44 | 1.17 | -5.29 | 4.7 | -8.36 | -1.94 | -4.34 | -6.47 |
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 | 0 | 200M | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 1M | 10M |
| Cost of revenue | 23.4M | 20M | 47M | 52.1M | 11.2M | 0 | 57.5M | 45.2M | 57.1M | 53.7M | 45.9M | 40.3M |
| Gross profit | -23.4M | 180M | -47M | -52.1M | -11.2M | 35M | -57.5M | -45.2M | -57.1M | -53.7M | -44.9M | -30.3M |
| Gross margin | — | 90% | — | — | — | 100% | — | — | — | — | -4.5K% | -302.7% |
| Research & development | 90.7M | 95.1M | 76.2M | 80.2M | 82.2M | 82.2M | 72.5M | 166.1M | 58.9M | 83.5M | 68.6M | 69.6M |
| Selling, general & administrative | 18.3M | 16.5M | 18M | 19.5M | 17.4M | 18.1M | 19.3M | 18.9M | 16.9M | 18.4M | 17.2M | 17.6M |
| Operating expenses | 109M | 111.6M | 93.6M | 99.1M | 99M | 99.6M | 90.9M | 184.2M | 74.9M | 101.1M | 85.3M | 87M |
| Operating income | -132.4M | 69.6M | -140.6M | -151.3M | -110.1M | -64.6M | -148.4M | -229.3M | -132.1M | -154.8M | -130.2M | -117.3M |
| Operating margin | — | 34.8% | — | — | — | -184.5% | — | — | — | — | -13K% | -1.2K% |
| Non-operating income, net | 20.7M | 20M | 24.7M | 26.1M | 25.1M | 28M | 13.5M | 22.1M | 26.2M | 24.8M | 8.2M | 27.1M |
| Pretax income | -111.7M | 89.6M | -115.9M | -125.1M | -85.1M | -36.6M | -134.9M | -207.3M | -105.8M | -130M | -122.1M | -90.2M |
| Income tax | 412K | 233K | 724K | 1.3M | 876K | 700K | 1.1M | 1.3M | 619K | 614K | 839K | 960K |
| Net income | -112.2M | 89.3M | -116.6M | -126.4M | -85.9M | -37.3M | -136M | -208.5M | -106.4M | -130.6M | -122.9M | -91.2M |
| Net margin | — | 44.7% | — | — | — | -106.6% | — | — | — | — | -12.3K% | -911.5% |
| EBITDA | -127.5M | 74.5M | -135.8M | -146.4M | -105.4M | -59.7M | -143.7M | -224.7M | -127.6M | -149.1M | -125.9M | -113M |
| EPS | -1.41 | — | -1.43 | -1.49 | -1.01 | -0.44 | -1.58 | -2.4 | -1.17 | -1.37 | -1.28 | -0.94 |
| Diluted EPS | -1.41 | — | -1.43 | -1.49 | -1.01 | -0.44 | -1.58 | -2.4 | -1.17 | -1.37 | -1.28 | -0.94 |
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 | — | — | — | — | — | — | 3.2B | 5B | 3.3B | 4.7B | 5.2B |
| Enterprise value | — | — | — | — | — | — | 1.6B | 3.5B | 1.6B | 2.9B | 3.7B |
| Shares outstanding | 12.3M | 40.1M | 48M | 54.4M | 65.9M | 75.9M | 77.7M | 79.2M | 84.4M | 89.9M | 89.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -8.36 |
| P/S | — | — | — | — | — | — | 7.2K | 13.4 | 94.9 | — | 391.8 |
| P/B | — | — | — | — | — | — | 1.69 | 2.63 | 1.72 | 2.45 | 3 |
| EV/EBITDA | — | — | — | — | — | — | -2.45 | -17.3 | -3.67 | -4.57 | -7.14 |
| EV/Sales | — | — | — | — | — | — | 3.6K | 9.47 | 46.9 | — | 273.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -12% |
| FCF yield | — | — | — | — | — | — | -16.9% | -5.49% | -4.36% | -7.87% | -4.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 88.9% | -25.2K% | 64.8% | -215% | — | -302.7% |
| Operating margin | -1.3K% | -157.7% | -5.1K% | 16.1% | -65.3K% | 40.9% | -154.4K% | -60.1% | -1.3K% | — | -1.1K% |
| Net margin | -449.3% | -166.7% | -5.3K% | 23.1% | -64.2K% | 41.4% | -149.1K% | -41.5% | -1K% | — | 0% |
| ROE | -9.96% | -36.4% | -42.1% | 7.12% | -21% | 15.7% | -34.7% | -8.16% | -19% | -30.3% | -26.1% |
| ROA | -6.73% | -25.2% | -33.7% | 6.27% | -19.1% | 13.7% | -29% | -6.89% | -16.3% | -25.7% | -14.2% |
| ROIC | 82.4% | 124.5% | 246.6% | 96.3% | -1K% | 151.5% | -221.3% | -52% | -185.2% | -435.1% | -322% |
| Return on tangible assets | -6.74% | -25.3% | -33.8% | 6.27% | -19.1% | 13.7% | -29% | -6.89% | -16.3% | -25.7% | -17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.6 | 17.1 | 16.8 | 17.3 | 18.2 | 20.2 | 15.3 | 17.5 | 22.1 | 13.3 | 17.8 |
| Quick ratio | 14.6 | 17.1 | 16.8 | 17.3 | 18.2 | 20.2 | 15.3 | 17.5 | 22.1 | 13.3 | 17.8 |
| Debt / equity | — | — | 0 | 0.06 | 0.04 | 0.09 | 0.13 | 0.13 | 0.12 | 0.11 | 0.45 |
| Debt / assets | — | — | 0 | 0.05 | 0.03 | 0.08 | 0.11 | 0.11 | 0.1 | 0.09 | 0.3 |
| Net debt / EBITDA | — | — | 2.94 | -17.3 | 4.72 | -5.5 | 2.42 | 7.18 | 3.76 | 2.74 | 3.07 |
| Interest coverage | -1.82 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0.67% | 0% | 0.49% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.42 | 1.02 | 0.07 | 5.32 | 0.01 | 12 | 0.01 | 4.67 | 0.41 | 0 | 0.14 |
| EPS (basic) | -1.89 | -1.71 | -3.44 | 1.23 | -5.29 | 4.97 | -8.36 | -1.94 | -4.34 | -6.47 | -6.47 |
| EPS (diluted) | -1.89 | -1.71 | -3.44 | 1.17 | -5.29 | 4.7 | -8.36 | -1.94 | -4.34 | -6.47 | -4.71 |
| Book value per share | 19 | 4.69 | 8.18 | 17.3 | 25.2 | 31.6 | 24.1 | 23.8 | 22.9 | 21.4 | 18.1 |
| FCF per share | -4.56 | -1.94 | -2.06 | 0.92 | -3.89 | 6.02 | -6.85 | -3.44 | -1.71 | -4.12 | -3.87 |
| Cash per share | 25.7 | 5.99 | 9.52 | 17.4 | 25.6 | 31.3 | 23.3 | 21.4 | 22.6 | 22 | 24.5 |
| Capex per share | 0.25 | 0.2 | 0.06 | 0.12 | 0.28 | 1.08 | 0.48 | 0.12 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 58.4% | 19.1% | 88.8% | 2.31% | 3.4K% | 8.95% | 8.5K% | 2.56% | 5.43% | — | — |
| Capex / operating cash flow | -155.4% | -11.7% | -2.54% | 7.05% | -6.52% | 15.9% | -7.4% | -3.6% | -1.57% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $4.97 | — | — | $913.1M | — |
| FY20 | — | -$5.29 | — | — | $543K | — |
| FY19 | — | $1.23 | — | — | $289.6M | — |
| FY18 | — | -$3.44 | — | — | $3.1M | — |
| FY17 | — | -$1.71 | — | — | $41M | — |
| FY16 | — | -$1.89 | — | — | $5.2M | — |
| 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 | $0 | $200M | $0 | $0 | $0 | $35M | $0 | $0 | $0 | $0 | $1M | $10M |
| YoY change | -100% | +3.3M% | -100% | -100% | 0% | -82.5% | 0% | 0% | 0% | -100% | +InfinityT% | +InfinityT% |
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 | 315.5M | 239.8M | 456.6M | 943.8M | 1.7B | 2.4B | 1.8B | 1.7B | 1.9B | 2B |
| Receivables | 3.2M | 2.6M | 88K | 99K | 144K | 305K | 0 | 200M | 25M | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 320.2M | 248.4M | 466.4M | 987.5M | 1.7B | 2.4B | 1.9B | 1.9B | 1.9B | 2B |
| Property, plant & equipment | 21M | 18.9M | 18.5M | 72.8M | 93M | 312M | 320.6M | 305.9M | 277.6M | 247.6M |
| Goodwill & intangibles | 798K | 688K | 578K | 235K | 180K | 125K | 71K | 16K | 0 | — |
| Total assets | 345M | 271.3M | 489M | 1.1B | 1.8B | 2.8B | 2.2B | 2.2B | 2.2B | 2.3B |
| Accounts payable | 4.6M | 1.6M | 5.1M | 5.9M | 9.1M | 14.8M | 27.4M | 38.1M | 14.7M | 11.1M |
| Short-term debt | — | — | — | 8.5M | 11.4M | 12.2M | 15.8M | 15.6M | 17.3M | 18.6M |
| Total current liabilities | 22M | 14.5M | 27.7M | 57.1M | 94.3M | 119.9M | 121.1M | 108.8M | 87.8M | 149.1M |
| Long-term debt | — | — | 0 | 44M | 50.1M | 212.9M | 228.2M | 223M | 206.4M | 188.2M |
| Total liabilities | 112.1M | 83.5M | 96.8M | 127.3M | 163.7M | 352.4M | 367.6M | 346.8M | 310M | 343.4M |
| Shareholders' equity | 232.8M | 187.8M | 392.2M | 939.4M | 1.7B | 2.4B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total debt | — | — | 0 | 52.5M | 61.4M | 225M | 244M | 238.6M | 223.7M | 206.7M |
| Net debt | — | — | -456.6M | -891.2M | -1.1B | -698M | 32.1M | -150.8M | -74.6M | -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 | 1.7B | 1.7B | 2.1B | 2B | 1.9B | 1.9B | 1.9B | 1.7B | 1.9B | 2B | 2.4B | 2.4B |
| Receivables | — | 200M | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.8B | 1.9B | 2.1B | 2B | 1.9B | 1.9B | 1.9B | 1.7B | 1.9B | 2B | 2.4B | 2.4B |
| Property, plant & equipment | 312.3M | 305.9M | 298.5M | 291.6M | 284.8M | 277.6M | 269.7M | 262.6M | 255.5M | 247.6M | 240.8M | 233.7M |
| Goodwill & intangibles | 30K | 16K | 2K | 0 | 0 | 0 | — | — | — | — | — | — |
| Total assets | 2.1B | 2.2B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2B | 2.2B | 2.3B | 2.7B | 2.7B |
| Accounts payable | 26.2M | 38.1M | 16.5M | 9.5M | 15.6M | 14.7M | 13.1M | 9.8M | 11.8M | 11.1M | 13.6M | 11.3M |
| Short-term debt | 15M | 15.6M | 16M | 16.5M | 16.9M | 17.3M | 17.5M | 18M | 18.3M | 18.6M | 18.6M | 18.6M |
| Total current liabilities | 111.2M | 108.8M | 119M | 127.8M | 89.8M | 87.8M | 119.4M | 104.4M | 119M | 149.1M | 136.3M | 132.9M |
| Long-term debt | 226.6M | 223M | 218.9M | 214.9M | 210.7M | 206.4M | 201.9M | 197.4M | 192.8M | 188.2M | 769M | 765.1M |
| Total liabilities | 359M | 346.8M | 355.1M | 358.9M | 316.5M | 310M | 336.9M | 318.6M | 329.3M | 343.4M | 911.3M | 904.2M |
| Shareholders' equity | 1.7B | 1.9B | 2.1B | 2B | 1.9B | 1.9B | 1.8B | 1.7B | 1.9B | 1.9B | 1.8B | 1.7B |
| Total debt | 241.6M | 238.6M | 234.9M | 231.3M | 227.5M | 223.7M | 219.4M | 215.5M | 211M | 206.7M | 787.6M | 783.7M |
| Net debt | -286.2M | -150.8M | -472.5M | -253.2M | 1.9M | -74.6M | -15.8M | 21.8M | -75.5M | -140.8M | 364.3M | 492.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.2M | -68.4M | -165M | 66.9M | -348.9M | 377.7M | -650.2M | -153.6M | -366.3M | -581.6M |
| Depreciation & amortization | 925K | 3M | 3.5M | 4.7M | 9.2M | 18M | 24.2M | 19.8M | 19.3M | 19.5M |
| Stock-based compensation | 10.8M | 18.9M | 35M | 44.1M | 66M | 102.4M | 97.9M | 81M | 86.6M | 72.5M |
| Change in working capital | 1.4M | -20.4M | 1.8M | -20.8M | -9.6M | 3.3M | 13.1M | -196.6M | 178.3M | 23.7M |
| Operating cash flow | -1.9M | -66.9M | -109.3M | 94.8M | -281.5M | 515.4M | -502.5M | -263.3M | -120.8M | -345M |
| Capital expenditure | -3M | -7.8M | -2.8M | -6.7M | -18.4M | -81.7M | -37.2M | -9.5M | -1.9M | — |
| Investing cash flow | 31.9M | -8.3M | -2.8M | 1.3M | -541.2M | -1B | -258.7M | 377.1M | -280.5M | -5.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -57K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 183.2M | 0 | 307M | 415M | 982.3M | 213.3M | 970K | 32.7M | 300.7M | 398.1M |
| Net change in cash | 213.1M | -75.2M | 194.9M | 511.1M | 159.7M | -306.8M | -760.2M | 146.5M | -100.6M | 47.2M |
| Free cash flow | -55.9M | -77.9M | -99M | 50M | -256.7M | 457.3M | -532.9M | -272.3M | -144.7M | -370.9M |
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 | -112.2M | 89.3M | -116.6M | -126.4M | -85.9M | -37.3M | -136M | -208.5M | -106.4M | -130.6M | -122.9M | -91.2M |
| Depreciation & amortization | 4.9M | 4.9M | 4.8M | 4.8M | 4.7M | 4.8M | 4.7M | 4.6M | 4.4M | 5.7M | 4.3M | 4.3M |
| Stock-based compensation | 20M | 18.4M | 19.4M | 23.7M | 21.5M | 21.9M | 20.2M | 17.6M | 16.6M | 18.1M | 16.3M | 17.3M |
| Change in working capital | 76.4M | -201.2M | 198.1M | -1.1M | -2M | -16.7M | 12.5M | -1.7M | -1.5M | 14.4M | -2.1M | 2.4M |
| Operating cash flow | -16M | -93.3M | 97.4M | -107.2M | -68.6M | -42.4M | -96.3M | -113.9M | -84.6M | -92.6M | -108.9M | -83.5M |
| Capital expenditure | -2.1M | -738K | -721K | -707K | -219K | -254K | -206K | — | — | — | — | — |
| Investing cash flow | 121.3M | -81.5M | -97.8M | -126.9M | -161.6M | 105.8M | -19.8M | 95.1M | -119.2M | 37.7M | -410.2M | -52.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 32.7M | 280.7M | -1M | 6M | 15M | 8.5M | -22K | 278.1M | 111.5M | 585.8M | -400K |
| Net change in cash | 105.4M | -142.1M | 280.3M | -235.1M | -224.2M | 78.4M | -107.5M | -18.8M | 74.3M | 56.7M | 66.6M | -136.4M |
| Free cash flow | -43M | -96.8M | 109M | -96.3M | -107.1M | -50.3M | -54.2M | -139M | -84.7M | -93.1M | -109.4M | -86.6M |