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 | -$0.47 | -$0.68 | -44.7% | — | $3.6M | — |
| Q1 26 | -$0.71 | -$0.69 | +2.8% | — | $0 | — |
| Q4 25 | -$0.75 | -$0.73 | +2.7% | — | $0 | — |
| Q3 25 | -$0.76 | -$0.74 | +2.6% | — | $0 | — |
| Q2 25 | -$0.74 | -$0.72 | +2.7% | — | $0 | — |
| Q1 25 | -$0.7 | -$0.78 | -11.4% | — | $0 | — |
| Q4 24 | -$0.85 | -$0.67 | +21.2% | — | $0 | — |
| Q3 24 | -$0.63 | -$0.63 | 0.0% | — | $0 | — |
| Q2 24 | -$0.69 | -$0.59 | +14.5% | — | $0 | — |
| Q1 24 | -$0.66 | -$0.78 | -18.2% | — | $0 | — |
| Q4 23 | -$0.78 | -$0.86 | -10.3% | — | $0 | — |
| Q3 23 | -$0.8 | -$0.72 | +10.0% | — | $1.3M | — |
| Q2 23 | -$0.68 | $1.3 | +291.2% | — | $294.1M | — |
| Q1 23 | -$0.7 | -$0.8 | -14.3% | — | $35.1M | — |
| Q4 22 | -$0.79 | -$0.75 | +5.1% | — | $10.3M | — |
| Q3 22 | -$0.81 | -$0.84 | -3.7% | — | $3.6M | — |
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 | — | -$2.97 | — | — | $0 | — |
| FY24 | — | -$2.57 | — | — | $0 | — |
| FY23 | — | -$1.06 | — | — | $330.5M | — |
| FY22 | — | -$2.6 | — | — | $108.5M |
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 | $129.2M | $26.7M | $335.7M | $48.7M | $108.5M | $330.5M | $0 | $0 |
| YoY change | 0% | 0% | +InfinityT% | -79.3% | +1.2K% | -85.5% | +122.9% | +204.7% | -100% | 0% |
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 | 129.2M | 26.7M | 335.7M | 48.7M | 108.5M | 330.5M | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 75.7M | 74.5M | 143.2M | 193.4M | 212.6M | 265.4M | 358.7M | 423.9M | 396.4M | 418.8M |
| Selling, general & administrative | 11.7M | 15.7M | 32.3M | 46.5M | 60.3M | 79.1M | 90.5M | 103.4M | 105.4M | 136.6M |
| Operating expenses | 87.4M | 90.1M | 175.5M | 239.9M | 272.9M | 344.4M | 449.2M | 527.2M | 501.9M | 555.3M |
| Operating income | -87.4M | -90.1M | -46.4M | -213.2M | 62.7M | -295.8M | -340.7M | -196.7M | -501.9M | -555.3M |
| Operating margin | — | — | -35.9% | -799.1% | 18.7% | -607.8% | -314.2% | -59.5% | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | 14.5M | — |
| Pretax income | -86.7M | -88.2M | -36.2M | -198M | 72M | -291.2M | -326M | -145.2M | -422.7M | -512.4M |
| Income tax | — | 0 | 0 | -351K | 823K | -575K | 21K | 30K | 68K | 102K |
| Net income | -86.7M | -88.2M | -36.2M | -197.6M | 71.1M | -290.6M | -326M | -145.2M | -422.8M | -512.5M |
| Net margin | — | — | -28.1% | -740.7% | 21.2% | -597.2% | -300.6% | -43.9% | — | — |
| EBITDA | -86M | -87.1M | -39M | -205.2M | 71.2M | -287.2M | -330.4M | -180M | -507.4M | -540.5M |
| EPS | -13.5 | -5.89 | -0.39 | -2.07 | 0.65 | -2.39 | -2.6 | -1.06 | -2.57 | -2.97 |
| Diluted EPS | -13.5 | -5.89 | -0.39 | -2.07 | 0.63 | -2.39 | -2.6 | -1.06 | -2.57 | -2.97 |
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 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | 93K |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | 3.5M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 97.4% |
| Research & development | 89.7M | 107.8M | 107M | 91.4M | 98.2M | 99.8M | 116.2M | 102.7M | 102M | 97.9M | 103.8M | 97M |
| Selling, general & administrative | 25.3M | 24.8M | 25.2M | 25.2M | 24.9M | 30.1M | 29.4M | 32.3M | 35.5M | 39.5M | 33.5M | 36.3M |
| Operating expenses | 115.1M | 132.6M | 132.3M | 116.6M | 123.2M | 129.8M | 145.6M | 135M | 137.4M | 137.4M | 137.4M | 133.3M |
| Operating income | -113.8M | -132.6M | -132.3M | -116.6M | -123.2M | -129.8M | -145.6M | -135M | -137.4M | -137.4M | -137.4M | -130.5M |
| Operating margin | -9K% | — | — | — | — | — | — | — | — | — | — | -3.6K% |
| Non-operating income, net | — | — | 14.5M | — | — | 0 | — | — | — | — | — | — |
| Pretax income | -99.4M | -119.4M | -101.8M | -99M | -107.2M | -114.7M | -133M | -124.1M | -126.9M | -128.4M | -128.4M | -127.6M |
| Income tax | 0 | 30K | — | — | — | — | — | — | — | — | — | — |
| Net income | -99.4M | -119.5M | -101.8M | -99M | -107.2M | -114.8M | -133M | -124.1M | -126.9M | -128.5M | -128.4M | -127.6M |
| Net margin | -7.8K% | — | — | — | — | — | — | — | — | — | — | -3.5K% |
| EBITDA | -111.6M | -130.4M | -144.6M | -114.7M | -120.9M | -127.2M | -142.4M | -131M | -133.6M | -133.6M | -133.6M | -126.1M |
| EPS | -0.72 | -0.86 | -0.68 | -0.59 | -0.63 | -0.67 | -0.78 | -0.72 | -0.74 | -0.73 | -0.69 | -0.68 |
| Diluted EPS | -0.72 | -0.86 | -0.68 | -0.59 | -0.63 | -0.67 | -0.78 | -0.72 | -0.74 | -0.73 | -0.69 | -0.68 |
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 | — | — | — | 1.7B | — | — | 3.5B | 2.9B | — | 2.9B | 3.4B |
| Enterprise value | — | — | — | 1.3B | — | — | 2.2B | 2B | — | 2B | 2.6B |
| Shares outstanding | 6.4M | 15M | 92.6M | 95.6M | 109M | 121.5M | 125.5M | 137.4M | 164.5M | 172.6M | 172.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -7.07 |
| P/S | — | — | — | 62.4 | — | — | 32.2 | 8.92 | — | — | 914.1 |
| P/B | — | — | — | 4.22 | — | — | 3.35 | 2.86 | — | 2.81 | 3.94 |
| EV/EBITDA | — | — | — | -6.45 | — | — | -6.71 | -10.9 | — | -3.74 | -4.92 |
| EV/Sales | — | — | — | 49.6 | — | — | 20.4 | 5.95 | — | — | 717.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -14.1% |
| FCF yield | — | — | — | -10.2% | — | — | -7.52% | -12.6% | — | -14.8% | -8.01% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | — | 97.4% |
| Operating margin | — | — | -35.9% | -799.1% | 18.7% | -607.8% | -314.2% | -59.5% | — | — | -3.6K% |
| Net margin | — | — | -28.1% | -740.7% | 21.2% | -597.2% | -300.6% | -43.9% | — | — | 0% |
| ROE | 92% | -18.9% | -6.63% | -50% | 6.18% | -30.2% | -31.3% | -14.1% | -34.4% | -50.6% | -54.9% |
| ROA | -32% | -18.1% | -5.47% | -35.7% | 4.43% | -20.7% | -22.3% | -12.6% | -30.8% | -44.8% | -29.1% |
| ROIC | — | -151.3% | -56.2% | -409.5% | -24.8% | -183.8% | 146% | -404% | -112.5% | -304.1% | -304.1% |
| Return on tangible assets | -32% | -18.1% | -5.47% | -35.7% | 4.43% | -20.7% | -22.3% | -12.6% | -30.8% | -44.8% | -45.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 20 | 28.9 | 14.7 | 9.48 | 20.9 | 2.37 | 3.77 | 13.6 | 8.46 | 9.16 | 8.37 |
| Quick ratio | 20 | 28.9 | 14.7 | 9.48 | 20.9 | 2.37 | 3.77 | 13.6 | 8.46 | 9.16 | 8.32 |
| Debt / equity | — | — | 0 | 0.18 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Debt / assets | — | — | 0 | 0.13 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | 11.9 | 1.67 | -19.7 | 2.79 | 3.86 | 5.46 | 1.54 | 1.54 | 1.29 |
| Effective tax rate | — | 0% | 0% | 0% | 1.14% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 1.39 | 0.28 | 3.08 | 0.4 | 0.86 | 2.41 | 0 | 0 | 0.02 |
| EPS (basic) | -13.5 | -5.89 | -0.39 | -2.07 | 0.65 | -2.39 | -2.6 | -1.06 | -2.57 | -2.97 | -2.97 |
| EPS (diluted) | -13.5 | -5.89 | -0.39 | -2.07 | 0.63 | -2.39 | -2.6 | -1.06 | -2.57 | -2.97 | -2.84 |
| Book value per share | -14.7 | 31.1 | 5.9 | 4.13 | 10.6 | 7.92 | 8.3 | 7.5 | 7.48 | 5.87 | 5.23 |
| FCF per share | -12.1 | -5.31 | 0.5 | -1.77 | 3.79 | -1.81 | -2.09 | -2.7 | -2.21 | -2.44 | -2.49 |
| Cash per share | 27.8 | 27.1 | 5.01 | 4.34 | 13.5 | 7.12 | 10.6 | 7.53 | 5.06 | 5.03 | 4.45 |
| Capex per share | 0.95 | 0.19 | 0.04 | 0.19 | 0.03 | 0.07 | 0.14 | 0.09 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 2.63% | 67.2% | 0.92% | 17.5% | 16.4% | 3.91% | — | — | — |
| Capex / operating cash flow | -7.92% | -3.52% | 5.47% | -11.6% | 0.77% | -4.01% | -7.1% | -4.14% | -5.08% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.39 | — | — | $48.7M | — |
| FY20 | — | $0.65 | — | — | $335.7M | — |
| FY19 | — | -$2.07 | — | — | $26.7M | — |
| FY18 | — | -$0.39 | — | — | $129.2M | — |
| FY17 | — | -$5.89 | — | — | $0 | — |
| FY16 | — | -$13.5 | — | — | $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 | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M |
| YoY change | -64.4% | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | +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 | 178.3M | 406.2M | 464.3M | 415.4M | 1.5B | 865.4M | 1.3B | 1B | 832.3M | 867.9M |
| Receivables | — | 0 | 7.4M | — | — | — | 9.3M | 3.4M | 2.2M | 2.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 182M | 409.6M | 480.8M | 430M | 1.5B | 897.2M | 1.4B | 1.1B | 864.4M | 900.7M |
| Property, plant & equipment | 15.3M | 14.9M | 25.2M | 80.7M | 73.5M | 69.6M | 74.5M | 71.6M | 125.6M | 119.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 271.1M | 486.7M | 662M | 553.2M | 1.6B | 1.4B | 1.5B | 1.2B | 1.4B | 1.1B |
| Accounts payable | 2M | 2.7M | 1.9M | 2.6M | 1.1M | 4.8M | 2.8M | 9.5M | 11.1M | 3.3M |
| Short-term debt | — | — | — | 3.7M | 4.7M | 5.5M | 7.3M | 7.3M | 12M | 9.5M |
| Total current liabilities | 9.1M | 14.2M | 32.8M | 45.3M | 71.7M | 378.2M | 363.9M | 78M | 102.2M | 98.4M |
| Long-term debt | — | — | 0 | 68.9M | 64.2M | 58.6M | 53M | 45M | 36.7M | 27.2M |
| Total liabilities | 365.2M | 20.9M | 115.1M | 158.3M | 453.7M | 441.9M | 417.8M | 123M | 144.5M | 131.1M |
| Shareholders' equity | -94.2M | 465.8M | 546.8M | 394.9M | 1.2B | 962.3M | 1B | 1B | 1.2B | 1B |
| Total debt | — | — | 0 | 72.5M | 68.9M | 64M | 60.4M | 52.2M | 48.7M | 36.8M |
| Net debt | — | — | -77.1M | -6.9M | -438.3M | -229.5M | -157.7M | -74.9M | -126.3M | -168.6M |
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 | 1.1B | 1B | 936.9M | 896M | 836.6M | 832.3M | 817.9M | 899M | 848.2M | 867.9M | 987.7M | 710.5M |
| Receivables | — | 3.4M | — | — | — | 2.2M | — | — | — | 2.2M | — | 3.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 4.1M |
| Total current assets | 1.1B | 1.1B | 973.6M | 928.4M | 868.8M | 864.4M | 878.6M | 934.7M | 882.6M | 900.7M | 1B | 753.9M |
| Property, plant & equipment | 74.9M | 71.6M | 72.2M | 72.6M | 113.2M | 125.6M | 129.9M | 130.1M | 123.2M | 119.9M | 117.3M | 113.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | 36M | 35.3M |
| Total assets | 1.2B | 1.2B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.3B | 1.2B |
| Accounts payable | 1.2M | 9.5M | 11.9M | 13.9M | 9.6M | 11.1M | 8.5M | 10.8M | 6.7M | 3.3M | 40.4M | 11.8M |
| Short-term debt | 7M | 7.3M | 7.5M | 7.8M | 8M | 12M | 8.6M | 8.9M | 9.2M | 9.5M | 9.9M | 10.2M |
| Total current liabilities | 71.2M | 78M | 82.6M | 74.5M | 87.1M | 102.2M | 91.9M | 91.1M | 90.1M | 98.4M | 110.2M | 90.1M |
| Long-term debt | 46.9M | 45M | 43M | 41M | 44.5M | 36.7M | 40M | 37.7M | 35.2M | 27.2M | 24.7M | 22M |
| Total liabilities | 118.4M | 123M | 125.6M | 115.5M | 135.5M | 144.5M | 148.7M | 139.2M | 129.4M | 131.1M | 339.9M | 322.8M |
| Shareholders' equity | 1.1B | 1B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 926.2M | 1B | 926.1M | 835.2M |
| Total debt | 53.9M | 52.2M | 50.5M | 48.8M | 52.5M | 48.7M | 48.6M | 46.6M | 44.4M | 36.8M | 34.5M | 32.2M |
| Net debt | -94.1M | -74.9M | -10M | -25.9M | -38.1M | -126.3M | -8.3M | -94.6M | -46.6M | -168.6M | -353.1M | -169.3M |
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 | -86.7M | -88.2M | -36.2M | -197.6M | 71.1M | -290.6M | -326M | -145.2M | -422.8M | -512.5M |
| Depreciation & amortization | 1.5M | 3.1M | 7.4M | 8M | 8.5M | 8.6M | 10.4M | 16.7M | 9M | 14.8M |
| Stock-based compensation | 3M | 4.4M | 18.8M | 38.4M | 50.4M | 85.2M | 99.8M | 108.1M | 102.9M | 99.6M |
| Change in working capital | -538K | -899K | 72.1M | -5.3M | 276.9M | -12.3M | -32.2M | -288.5M | 2M | 224K |
| Operating cash flow | -77.5M | -81.6M | 62M | -154.7M | 404.6M | -212M | -251.2M | -312.6M | -312.9M | -412.6M |
| Capital expenditure | -6.1M | -2.9M | -3.4M | -17.9M | -3.1M | -8.5M | -17.8M | -12.9M | -15.9M | — |
| Investing cash flow | -219M | -41.2M | -287.4M | 147.7M | -623.2M | -21.6M | -141.4M | 249.3M | -88.8M | 264.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 300.4M | 295.6M | 93M | 0 | 614.1M | 0 | 296.2M | 0 | 466.9M | 180.8M |
| Net change in cash | 3.9M | 172.8M | -132.4M | -7M | 395.4M | -233.6M | -96.4M | -63.3M | 65.2M | 32.9M |
| Free cash flow | -78M | -79.5M | 46.7M | -169.5M | 413.1M | -219.9M | -262.5M | -370.9M | -363.6M | -422.1M |
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 | -99.4M | -119.5M | -101.8M | -99M | -107.2M | -114.8M | -133M | -124.1M | -126.9M | -128.5M | -128.4M | -127.6M |
| Depreciation & amortization | 2.2M | 2.2M | 2.2M | 1.9M | 2.3M | 2.6M | 3.2M | 4M | 3.9M | 3.8M | 3.8M | 4.5M |
| Stock-based compensation | 27.5M | 26M | 27.8M | 25.1M | 24.9M | 25.1M | 25.2M | 25.4M | 25.1M | 24M | 23.1M | 22.9M |
| Change in working capital | -5.2M | -2.1M | 635K | 3.9M | -11.9M | 3.1M | 13.2M | 2.8M | -9.5M | -9.5M | -2.8M | 5.5M |
| Operating cash flow | -75.9M | -94.3M | -72.1M | -69.1M | -93.1M | -85M | -92.5M | -75.3M | -107.3M | -98.5M | -131.2M | -97M |
| Capital expenditure | -2.1M | -2.2M | -2.1M | -4.8M | -3.9M | -5.1M | -5.1M | — | — | — | — | — |
| Investing cash flow | 100.9M | 73M | -453.2M | 98.6M | 93.7M | 172.2M | 18.7M | 162.2M | 56.5M | 22.3M | 96.9M | -74.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 499.3M | 0 | -24M | -8.3M | -4.4M | -2.4M | -1.4M | 189.2M | 200M | -21K |
| Net change in cash | 25M | -21.3M | -26.1M | 29.5M | -23.4M | 78.8M | -78.1M | 84.5M | -52.2M | 113M | 165.7M | -171.5M |
| Free cash flow | -89.4M | -100.9M | -115.8M | -96M | -63M | -88.8M | -136.5M | -79.6M | -105.9M | -100.1M | -133.7M | -126.6M |