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 | $0.16 | $0.19 | +18.8% | — | $166M | — |
| Q1 26 | $0.11 | $0.16 | +45.5% | — | $156.5M | — |
| Q4 25 | -$0.09 | $0.1 | +211.1% | — | $217.9M | — |
| Q3 25 | $0.09 | $0.17 | +88.9% | — | $138.5M | — |
| Q2 25 | $0.09 | $0.01 | -88.9% | — | — | — |
| Q1 25 | $0.61 | $0.4 | -34.4% | — | — | — |
| Q4 24 | $0.2 | $0.04 | -80.0% | — | — | — |
| Q3 24 | $0.06 | $0.16 | +166.7% | — | — | — |
| Q2 24 | $0.07 | $0.06 | -14.3% | — | — | — |
| Q1 24 | $0.11 | $0.16 | +45.5% | — | — | — |
| Q4 23 | $0.16 | $0.12 | -25.0% | — | — | — |
| Q3 23 | $0.09 | $0.13 | +44.4% | — | — | — |
| Q2 23 | $0.09 | $0.12 | +33.3% | — | $52.6M | — |
| Q1 23 | $0.13 | $0.2 | +53.8% | — | $20M | — |
| Q4 22 | $0.3 | $0.06 | -80.0% | — | $70M | — |
| Q3 22 | — | $0.6 | — | — | $15.9M | — |
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 | — | $1.07 | — | — | $582.3M | — |
| FY24 | — | $0.37 | — | — | $398.8M | — |
| FY23 | — | $0.61 | — | — | $255.7M | — |
| FY22 | — | $0.25 | — | — | $192.2M |
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 | $2.4M | $3M | $5.9M | $15.7M | $19.8M | $28.9M | $192.2M | $255.7M | $398.8M | $582.3M |
| YoY change | -78.2% | +23.9% | +94.1% | +166.3% | +26.5% | +45.7% | +565.4% | +33.1% | +56% | +46% |
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 | 2.4M | 3M | 5.9M | 15.7M | 19.8M | 28.9M | 192.2M | 255.7M | 398.8M | 582.3M |
| Cost of revenue | 1.6M | 1.6M | 2.8M | 6M | 8.4M | 11.6M | 81M | 116.6M | 189.6M | 134.4M |
| Gross profit | 802.7K | 1.4M | 3.1M | 9.7M | 11.4M | 17.3M | 111.2M | 139.1M | 209.2M | 447.9M |
| Gross margin | 32.8% | 45.6% | 53% | 61.8% | 57.4% | 59.8% | 57.8% | 54.4% | 52.5% | 76.9% |
| Research & development | 0 | — | — | 378.6K | 3M | 1.3M | 5.6M | 6.3M | 11.6M | 12.2M |
| Selling, general & administrative | 1.1M | 1.5M | 1.8M | 2.9M | 2.4M | 4.1M | 27M | 31.3M | 38.8M | 58M |
| Operating expenses | 1.1M | 1.5M | 1.8M | 3.2M | 5.3M | 4.6M | 18.9M | 37.7M | 50.4M | 70.1M |
| Operating income | -283.9K | -69.9K | 1.3M | 6.6M | 8M | 11.5M | 76.8M | 104.8M | 158.8M | 227.8M |
| Operating margin | -11.6% | -2.31% | 22.6% | 42.1% | 40.3% | 40% | 40% | 41% | 39.8% | 39.1% |
| Non-operating income, net | -209.4K | 416.3K | 1.9M | -4.5M | -792K | -6.3M | 15.8M | 67.6M | 14.4M | 105M |
| Pretax income | -279.9K | 1.2M | 2.1M | 2M | -15M | 7.7M | 51.1M | 126.5M | 84.8M | 204.6M |
| Income tax | -245.1K | 318K | 447.2K | 1M | -3.5M | 1.6M | 12.9M | 28.4M | 18.3M | 43.9M |
| Net income | 782.3K | 881.4K | 1.7M | 979.2K | -11.6M | 6.1M | 38.1M | 98M | 66.5M | 160.7M |
| Net margin | 32% | 29.1% | 28.1% | 6.25% | -58.4% | 21.2% | 19.8% | 38.3% | 16.7% | 27.6% |
| EBITDA | 4.7M | 5.8M | 7.5M | 13.6M | -2.1M | 24.8M | 138.7M | 196.8M | 282M | 379.4M |
| EPS | 0.03 | 0.01 | 0.01 | -0.09 | -0.56 | 0.12 | 0.25 | 0.61 | 0.37 | 1.07 |
| Diluted EPS | 0.03 | 0.01 | 0.01 | -0.09 | -0.56 | 0.12 | 0.25 | 0.57 | 0.36 | 1 |
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 | — | — | — | — | — | — | — | — | 138.5M | 217.9M | 156.5M | 166M |
| Cost of revenue | — | — | — | — | — | — | — | — | 39.4M | 38.5M | 44.3M | 48.5M |
| Gross profit | 28.5M | 33.3M | 75M | 67.7M | 87.3M | 55.1M | 83.1M | 86.3M | 99.2M | 179.3M | 112.2M | 117.5M |
| Gross margin | — | — | — | — | — | — | — | — | 71.6% | 82.3% | 71.7% | 70.8% |
| Research & development | — | — | — | — | — | — | — | — | 2.9M | 3.8M | 4M | 4.7M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 15.6M | 19M | 19M | 18.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 18.5M | 22.8M | 23M | 22.8M |
| Operating income | — | — | — | — | — | — | — | — | 68M | 51.3M | 81.6M | 91M |
| Operating margin | — | — | — | — | — | — | — | — | 49.1% | 23.5% | 52.2% | 54.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -245K | 6.7M | 3.6M | -494K |
| Pretax income | — | — | — | — | — | — | — | — | 41.7M | 29.9M | 50.1M | 41.4M |
| Income tax | — | — | — | — | — | — | — | — | 9.5M | 8.8M | 12.3M | 10.2M |
| Net income | — | — | — | — | — | — | — | — | 32.3M | 21.1M | 37.8M | 31.2M |
| Net margin | — | — | — | — | — | — | — | — | 23.3% | 9.67% | 24.2% | 18.8% |
| EBITDA | — | — | — | — | — | — | — | — | 136.4M | 54.5M | 144.6M | 148.7M |
| EPS | 0.14 | — | 0.14 | 0.07 | 0.12 | — | 0.8 | 0.75 | 0.18 | 0.11 | 0.18 | 0.21 |
| Diluted EPS | 0.13 | — | 0.14 | 0.06 | 0.12 | — | 0.75 | 0.01 | 0.16 | 0.1 | 0.16 | 0.2 |
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 | — | — | — | — | — | — | — | — | 2B | 5.6B | 9.6B |
| Enterprise value | — | — | — | — | — | — | — | — | 4.8B | 10.2B | 15.2B |
| Shares outstanding | 35.6M | 47.5M | 52.4M | 62.5M | 78.3M | 93.7M | 97.3M | 115.7M | 118.3M | 123.7M | 123.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 30.7 | 35 | 113.9 |
| P/S | — | — | — | — | — | — | — | — | 5.12 | 9.66 | 16.6 |
| P/B | — | — | — | — | — | — | — | — | 1.42 | 2.82 | 4.47 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 16.9 | 26.9 | 32.5 |
| EV/Sales | — | — | — | — | — | — | — | — | 12 | 17.5 | 26 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.26% | 2.86% | 0.88% |
| FCF yield | — | — | — | — | — | — | — | — | 9.46% | -27.2% | -23% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 45.6% | 53% | 61.8% | 57.4% | 59.8% | 57.8% | 54.4% | 52.5% | 76.9% | 70.8% |
| Operating margin | -11.6% | -2.31% | 22.6% | 42.1% | 40.3% | 40% | 40% | 41% | 39.8% | 39.1% | 54.5% |
| Net margin | 32% | 29.1% | 28.1% | 6.25% | -58.4% | 21.2% | 19.8% | 38.3% | 16.7% | 27.6% | 15.3% |
| ROE | 3.4% | 2.37% | 3.58% | 0.9% | -8.01% | 2.86% | 3.63% | 6.83% | 4.62% | 8.06% | 5.98% |
| ROA | 0.67% | 0.55% | 0.73% | 0.27% | -2.26% | 0.76% | 1.08% | 2.12% | 1.2% | 1.86% | 2.18% |
| ROIC | -0.3% | -0.04% | 0.55% | 1.18% | 1.83% | 1.43% | 1.93% | 2.18% | 2.99% | 2.72% | 2.85% |
| Return on tangible assets | 0.83% | 0.63% | 0.81% | 0.3% | -2.51% | 0.93% | 1.28% | 2.42% | 1.34% | 2% | 1.21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.47 | 1.98 | 1.54 | 2.69 | 0.84 | 2.06 | 1.1 | 1.14 | 1.2 | 0.67 | 1.12 |
| Quick ratio | 2.47 | 1.98 | 1.54 | 2.69 | 0.84 | 2.06 | 1.1 | 1.14 | 1.2 | 0.67 | 1.12 |
| Debt / equity | 3.79 | 3.07 | 3.53 | 2.06 | 2.28 | 2.4 | 2.06 | 1.88 | 2.16 | 2.57 | 2.62 |
| Debt / assets | 0.74 | 0.71 | 0.72 | 0.62 | 0.64 | 0.64 | 0.61 | 0.58 | 0.56 | 0.59 | 0.61 |
| Net debt / EBITDA | 15.1 | 17.1 | 19.2 | 12 | -139.2 | 17.2 | 13.9 | 11.6 | 9.68 | 12.1 | 10.8 |
| Interest coverage | 0.94 | 1.26 | 1.42 | 1.28 | -0.83 | 1.82 | 1.85 | 3.02 | 1.86 | 2.63 | 1.84 |
| Effective tax rate | 0% | 26.5% | 21.3% | 51.5% | 0% | 20.8% | 25.4% | 22.5% | 21.6% | 21.4% | 25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.07 | 0.06 | 0.11 | 0.25 | 0.25 | 0.31 | 1.97 | 2.21 | 3.37 | 4.71 | 4.41 |
| EPS (basic) | 0.03 | 0.01 | 0.01 | -0.09 | -0.56 | 0.12 | 0.25 | 0.61 | 0.37 | 1.07 | 1.07 |
| EPS (diluted) | 0.03 | 0.01 | 0.01 | -0.09 | -0.56 | 0.12 | 0.25 | 0.57 | 0.36 | 1 | 0.61 |
| Book value per share | 0.65 | 0.78 | 0.88 | 1.75 | 1.84 | 2.28 | 10.8 | 12.4 | 12.2 | 16.1 | 15.5 |
| FCF per share | -0.13 | -0.35 | -0.84 | -0.57 | -1.09 | 0.16 | 0.93 | 1.29 | 1.63 | -12.4 | -9.98 |
| Cash per share | 0.44 | 0.31 | 0.39 | 0.98 | 0.47 | 0.92 | 2.38 | 3.54 | 3.28 | 4.27 | 8.36 |
| Capex per share | 0.17 | 0.41 | 0.93 | 0.7 | 1.23 | 1.42 | 6.57 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 250.4% | 649.6% | 831.1% | 280.6% | 486.2% | 459.7% | 332.6% | — | — | — | — |
| Capex / operating cash flow | 77.9% | 192.1% | 329.5% | 172.9% | 462.9% | 301.8% | 547.6% | — | — | — | — |
| Payout ratio | — | 135% | 65.8% | 226.4% | — | — | — | — | — | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 0% | 0% |
| — |
| FY21 | — | $0.12 | — | — | $28.9M | — |
| FY20 | — | -$0.56 | — | — | $19.8M | — |
| FY19 | — | -$0.09 | — | — | $15.7M | — |
| FY18 | — | $0.01 | — | — | $5.9M | — |
| FY17 | — | $0.01 | — | — | $3M | — |
| FY16 | — | $0.03 | — | — | $2.4M | — |
| 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 | — | — | — | — | — | — | — | — | $138.5M | $217.9M | $156.5M | $166M |
| 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 | 15.8M | 14.9M | 20.2M | 61.5M | 37.2M | 86.1M | 231.8M | 409.1M | 387.4M | 528.5M |
| Receivables | 147.4K | 385K | 389K | 681.5K | 590K | 5M | 39.8M | 43.1M | 50.7M | 95.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20.9M | 22.5M | 36.3M | 86.3M | 77.2M | 116.5M | 423.7M | 664.6M | 707.9M | 1.1B |
| Property, plant & equipment | 32.7M | 116.5M | 351.3M | 572.3M | 961.4M | 1.4B | 27M | -5.2M | 1.9B | 4.2B |
| Goodwill & intangibles | 23.1M | 20.4M | 22.1M | 31.5M | 51M | 139.3M | 559.4M | 575.9M | 582.9M | 607.9M |
| Total assets | 117.1M | 161.3M | 227.4M | 363.1M | 512M | 799.2M | 3.5B | 4.6B | 5.5B | 8.6B |
| Accounts payable | 405.7K | 2.4M | 9.6M | 9.7M | 2.2M | 7.7M | 34.6M | 105.6M | 162M | 137.2M |
| Short-term debt | 5.3M | 5.4M | 11.5M | 13.3M | 66.7M | 24.1M | 187.3M | 360.1M | 267.4M | 1.1B |
| Total current liabilities | 8.4M | 11.3M | 23.6M | 32.1M | 91.8M | 56.7M | 385.3M | 583.3M | 592M | 1.6B |
| Long-term debt | 81.7M | 108.9M | 151.9M | 211.2M | 263.2M | 488.8M | 2B | 2.3B | 2.9B | 4.1B |
| Total liabilities | 94.1M | 124M | 181.1M | 253.9M | 367.6M | 585.7M | 2.5B | 3.2B | 4.1B | 6.6B |
| Shareholders' equity | 23M | 37.3M | 46.3M | 109.2M | 144.4M | 213.5M | 1.1B | 1.4B | 1.4B | 2B |
| Total debt | 87.1M | 114.3M | 163.4M | 224.5M | 329.9M | 512.9M | 2.2B | 2.7B | 3.1B | 5.1B |
| Net debt | 75.8M | 105M | 146.3M | 168.9M | 301.9M | 438M | 2B | 2.3B | 2.7B | 4.6B |
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 | 262.2M | 409.1M | 251.6M | 211.4M | 182.7M | 387.4M | 449.9M | 481.2M | 681.8M | 528.5M | 979.3M | 1.2B |
| Receivables | 34.8M | 43.1M | 59M | 38.4M | 52.5M | 50.7M | 73.1M | 78.3M | 86.6M | 95.1M | 97.1M | 111.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 532.1M | 664.6M | 540.3M | 451.9M | 483.7M | 707.9M | 677.2M | 711.9M | 1.1B | 1.1B | 1.4B | 1.6B |
| Property, plant & equipment | 2.8B | -5.2M | 3.2B | 3.5B | 3.8B | 1.9B | 4.2B | 5B | 5.5B | 4.2B | 6.9B | 7.7B |
| Goodwill & intangibles | 276.5M | 575.9M | 288.5M | 286.1M | 292.1M | 582.9M | 293M | 303.9M | 302.8M | 607.9M | 300.4M | 318.3M |
| Total assets | 4.2B | 4.6B | 4.6B | 4.8B | 5.1B | 5.5B | 5.9B | 6.8B | 7.8B | 8.6B | 9.3B | 10.5B |
| Accounts payable | 51.1M | 105.6M | 65.5M | 90.3M | 70.5M | 162M | 167.8M | 127M | 130M | 137.2M | 104M | 78.5M |
| Short-term debt | 187.7M | 360.1M | 393.2M | 576.7M | 718.6M | 267.4M | 240.9M | 541.3M | 788.3M | 1.1B | 1.3B | 766.1M |
| Total current liabilities | 483.9M | 583.3M | 574.5M | 763.1M | 907.3M | 592M | 516.4M | 1B | 1.3B | 1.6B | 1.8B | 1.4B |
| Long-term debt | 2.1B | 2.3B | 2.3B | 2.3B | 2.4B | 2.9B | 3.1B | 3.5B | 3.7B | 4.1B | 4.1B | 5.6B |
| Total liabilities | 2.8B | 3.2B | 3.2B | 3.3B | 3.7B | 4.1B | 4.3B | 5.2B | 5.8B | 6.6B | 6.9B | 8B |
| Shareholders' equity | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B | 2B | 2B | 2.4B | 2.4B |
| Total debt | 2.3B | 2.7B | 2.7B | 2.9B | 3.2B | 3.1B | 3.3B | 4B | 4.5B | 5.1B | 5.4B | 6.4B |
| Net debt | 2B | 2.3B | 2.5B | 2.7B | 3B | 2.7B | 2.9B | 3.5B | 3.8B | 4.6B | 4.4B | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -34.8K | 881.4K | 1.7M | 979.2K | -11.6M | 6.1M | 38.1M | 98M | 66.5M | 160.7M |
| Depreciation & amortization | 35.1K | 131.2K | 3.2M | 10.9M | 15.9M | 20.5M | 42.3M | 65.8M | 108.9M | 149.9M |
| Stock-based compensation | 157.5K | 201K | 452.7K | 1.2M | 635K | 1.1M | 8.7M | 5M | 8.4M | 10.5M |
| Change in working capital | 632.2K | -151.5K | 559.1K | -1.6M | -358.6K | -459.2K | -27.5M | 9.4M | 3.1M | -24.1M |
| Operating cash flow | 7.9M | 10.3M | 14.8M | 25.4M | 20.8M | 44M | 116.7M | 197.1M | 262.9M | 282.6M |
| Capital expenditure | -6.1M | -19.7M | -48.9M | -44M | -96.4M | -132.8M | -639.1M | — | — | — |
| Investing cash flow | -8.1M | -31.8M | -59.5M | -70.7M | -138.8M | -314.5M | -1.5B | -798.1M | -926.6M | -376.6M |
| Dividends paid | — | -1.2M | -1.1M | -2.2M | — | — | — | — | — | 0 |
| Share repurchases | -445.2K | -524.5K | -249.4K | 0 | 0 | 0 | -1.8M | 0 | 0 | — |
| Financing cash flow | 7.2M | 24.2M | 61.6M | 92.4M | 96.8M | 212M | 684.7M | 855.3M | 746M | 2.1B |
| Net change in cash | 7M | 2.7M | 16.9M | 47.2M | -21.2M | -58.4M | -657.6M | 254.4M | 82.2M | 2B |
| Free cash flow | -4.5M | -16.5M | -43.9M | -35.8M | -85.4M | 14.7M | 90.4M | 149.6M | 193.1M | -1.5B |
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 | — | — | — | — | — | — | — | — | 32.3M | 21.1M | 37.8M | 31.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 39.1M | 39.8M | 50.7M | 47.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.1M | 5.4M | 5.1M | 4.9M |
| Change in working capital | 659K | 15M | 71K | -927K | -85K | 1.7M | 7.8M | -10.5M | -7.5M | 11.5M | 7.3M | -41.3M |
| Operating cash flow | 659K | 15M | 71K | -927K | -85K | 1.7M | 7.8M | -10.5M | 71.3M | 120.2M | 100.3M | 84.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -220.8M | -196.1M | -389.8M | 60.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 846M | 637.9M | 771.5M | 798.4M |
| Net change in cash | 659K | 15M | 71K | -927K | -85K | 1.7M | 7.8M | -10.5M | 696.5M | 562M | 482M | 942.9M |
| Free cash flow | — | — | — | — | — | — | — | — | -434.3M | -528.7M | 100.3M | -639M |