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 | -$9.99 | -$8.17 | +18.2% | — | $9.2M | — |
| Q1 26 | -$13.6 | -$16 | -17.3% | — | $17M | — |
| Q4 25 | -$15.7 | -$16.8 | -7.3% | — | $13.8M | — |
| Q3 25 | -$15.8 | -$16.8 | -6.5% | — | $13.3M | — |
| Q2 25 | -$14.4 | -$13.6 | +5.8% | — | $11.5M | — |
| Q1 25 | -$15.3 | -$12.8 | +16.2% | — | $9.9M | — |
| Q4 24 | -$13.4 | -$12 | +10.7% | — | $9.4M | — |
| Q3 24 | -$11.6 | -$11.2 | +3.0% | — | $9.5M | — |
| Q2 24 | $22 | $17.6 | -20.0% | — | $95.8M | — |
| Q1 24 | -$15.2 | -$15.2 | +0.1% | — | $0 | — |
| Q4 23 | -$16.7 | -$16.8 | -0.7% | — | $0 | — |
| Q3 23 | -$0.26 | -$0.21 | +19.2% | — | $0 | — |
| Q2 23 | -$0.49 | -$0.45 | +8.2% | — | $0 | — |
| Q1 23 | -$0.53 | -$0.52 | +1.9% | — | $0 | — |
| Q4 22 | -$50.5 | -$47.2 | +6.5% | — | $0 | — |
| Q3 22 | -$0.64 | -$0.65 | -1.6% | — | $0 | — |
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 | — | -$60 | — | — | $48.5M | — |
| FY24 | — | -$0.25 | — | — | $114.7M | — |
| FY23 | — | -$1.18 | — | — | $0 | — |
| FY22 | — | -$2.71 | — | — | $0 |
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 | $0 | $0 | $0 | $114.7M | $48.5M |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -57.7% |
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 | 0 | 0 | 0 | 114.7M | 48.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 0 | 891K | 55.3M | 143.4M | 160.9M | 170.3M | 170.9M | 135.3M | 138.5M | 174.1M |
| Selling, general & administrative | 83K | 262K | 44.1M | 39.1M | 49.7M | 45.8M | 47.6M | 38.5M | 36.1M | 37.6M |
| Operating expenses | 83K | 1.2M | 99.3M | 182.5M | 210.6M | 216M | 218.5M | 173.8M | 174.6M | 211.7M |
| Operating income | -83K | -1.2M | -99.3M | -182.5M | -210.6M | -216M | -218.5M | -173.8M | -59.9M | -163.3M |
| Operating margin | — | — | — | — | — | — | — | — | -52.2% | -336.8% |
| Non-operating income, net | — | -5.6M | -49.3M | -1.4M | -23.6M | 724K | 1.4M | 5.5M | 14M | 1.8M |
| Pretax income | -83K | -6.8M | -147M | -180.3M | -243.4M | -234M | -229.4M | -179.8M | -55.6M | -170.5M |
| Income tax | — | — | — | — | — | — | — | — | 893K | -88K |
| Net income | -83K | -6.8M | -147M | -180.3M | -243.4M | -234M | -229.4M | -179.8M | -56.5M | -170.4M |
| Net margin | — | — | — | — | — | — | — | — | -49.3% | -351.5% |
| EBITDA | -83K | 4.3M | -97M | -171.7M | -203M | -209.3M | -211M | -151.9M | -40M | -151M |
| EPS | -0 | -0.27 | -2.43 | -3.29 | -3.55 | -3.13 | -2.71 | -1.18 | -0.25 | -60 |
| Diluted EPS | -0 | -0.27 | -2.43 | -3.29 | -3.55 | -3.13 | -2.71 | -1.18 | -0.25 | -60 |
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 | 0 | 0 | 95.8M | 9.5M | 9.4M | 9.9M | 11.5M | 13.3M | 13.8M | 17M | 9.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 31.2M | 30M | 32.4M | 35.1M | 34.9M | 36.1M | 38M | 41.6M | 45.5M | 48.9M | 43.1M | 26.4M |
| Selling, general & administrative | 9.3M | 9.1M | 9.6M | 8.7M | 8.5M | 9.4M | 8.7M | 8.7M | 9.4M | 10.9M | 18.7M | 8.9M |
| Operating expenses | 40.5M | 39M | 42M | 43.8M | 43.4M | 45.5M | 46.7M | 50.3M | 54.9M | 59.8M | 61.8M | 35.3M |
| Operating income | -40.5M | -39M | -42M | 52.1M | -33.9M | -36.1M | -36.8M | -38.8M | -41.6M | -46M | -44.9M | -26.1M |
| Operating margin | — | — | — | 54.3% | -357.8% | -385.2% | -372.2% | -337.4% | -313.2% | -333.6% | -264.6% | -282.2% |
| Non-operating income, net | 3.4M | -6.2M | 2.8M | 2.7M | 4.3M | 4.2M | 2.6M | 2.7M | -4.5M | 1M | 603K | 45.4M |
| Pretax income | -40M | -48.1M | -41.9M | 53.7M | -31.9M | -35.4M | -36.6M | -38.3M | -48.2M | -47.3M | -46.7M | 16.9M |
| Income tax | 0 | — | — | 4.4M | -1.1M | -2.4M | — | 0 | 0 | -88K | — | — |
| Net income | -40M | -48.1M | -41.9M | 49.2M | -30.8M | -33M | -36.6M | -38.3M | -48.2M | -47.2M | -46.7M | 16.9M |
| Net margin | — | — | — | 51.4% | -324.9% | -352.2% | -370.5% | -333.1% | -362.7% | -342.3% | -275.2% | 182.9% |
| EBITDA | -35.6M | -33.9M | -37.8M | 57.6M | -28.1M | -31.6M | -33.5M | -35.3M | -37.8M | -44.3M | -43.7M | -29.7M |
| EPS | -0.21 | — | -0.19 | 0.22 | -0.14 | -0.15 | -0.16 | -0.17 | -16.8 | -16.8 | -16 | 4 |
| Diluted EPS | -0.21 | — | -0.19 | 0.22 | -0.14 | -0.15 | -0.16 | -0.17 | -16.8 | -16.8 | -16 | -6.4 |
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 | — | — | — | 68.4B | — | 67.7B | — | — | — | — | 70.5M |
| Enterprise value | — | — | — | 68.1B | — | 67.6B | — | — | — | — | 49.9M |
| Shares outstanding | 24.8M | 24.8M | 60.4M | 54.7M | 68.5M | 74.8M | 84.6M | 152.6M | 226.2M | 2.9M | 2.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.19 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.26 |
| P/B | — | — | — | 194.2 | — | 557.5 | — | — | — | — | -0.49 |
| EV/EBITDA | — | — | — | -396.6 | — | -322.8 | — | — | — | — | -0.32 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.94 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -523.6% |
| FCF yield | — | — | — | -0.22% | — | -0.28% | — | — | — | — | -42.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -52.2% | -336.8% | -282.2% |
| Net margin | — | — | — | — | — | — | — | — | -49.3% | -351.5% | -235% |
| ROE | 67.5% | 98.7% | 122.4% | -51.2% | -75.9% | -192.7% | -1.9K% | -286.5% | -191.7% | 138.8% | 138.8% |
| ROA | -138.3% | -1.5K% | -61.4% | -42.3% | -45.1% | -68.1% | -84.2% | -57.6% | -17.9% | -98.9% | -62.4% |
| ROIC | — | — | — | — | — | — | — | — | 96.4% | 287.5% | 287.5% |
| Return on tangible assets | -138.3% | -1.5K% | -61.4% | -42.3% | -45.1% | -68.1% | -84.2% | -57.6% | -17.9% | -98.9% | -162.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.42 | 0.35 | 11.4 | 11.1 | 13.5 | 8.32 | 5.32 | 5.94 | 6.88 | 2.64 | 0.53 |
| Quick ratio | 0.42 | 0.35 | 11.4 | 11.1 | 13.5 | 8.32 | 5.32 | 5.94 | 6.88 | 2.64 | 0.53 |
| Debt / equity | -0.33 | -0.88 | 0 | 0.11 | 0.57 | 1.53 | 18.7 | 3.38 | 6.88 | -1.65 | -0 |
| Debt / assets | 0.67 | 13.6 | 0 | 0.09 | 0.34 | 0.54 | 0.83 | 0.68 | 0.64 | 1.18 | 0.52 |
| Net debt / EBITDA | 0.24 | 1.32 | 2.36 | 2.11 | 1.62 | 0.67 | 0.14 | 0.55 | 2.29 | -0.44 | 0.11 |
| Interest coverage | — | -9.77 | -12.2K | -92 | -18.2 | -11 | -15.5 | -12.3 | -3.83 | -14.5 | -10.4 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 17 | 16.8 |
| EPS (basic) | -0 | -0.27 | -2.43 | -3.29 | -3.55 | -3.13 | -2.71 | -1.18 | -0.25 | -60 | -60 |
| EPS (diluted) | -0 | -0.27 | -2.43 | -3.29 | -3.55 | -3.13 | -2.71 | -1.18 | -0.25 | -60 | -52.7 |
| Book value per share | -0 | -0.28 | -1.99 | 6.44 | 4.68 | 1.62 | 0.14 | 0.41 | 0.13 | -43 | -0.19 |
| FCF per share | 0 | -0.23 | -1.2 | -2.77 | -2.94 | -2.55 | -2.22 | -1.04 | -0.02 | -60 | -39.6 |
| Cash per share | 0 | 0.01 | 3.79 | 7.34 | 7.48 | 4.35 | 3.02 | 1.94 | 1.3 | 47.9 | 9.33 |
| Capex per share | 0 | 0 | 0.06 | 0.05 | 0.02 | 0.02 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 0% | — | — |
| Capex / operating cash flow | 0% | 0% | -5.36% | -2% | -0.9% | -0.78% | -0.22% | 0% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.13 | — | — | $0 | — |
| FY20 | — | -$3.55 | — | — | $0 | — |
| FY19 | — | -$3.29 | — | — | $0 | — |
| FY18 | — | -$2.43 | — | — | $0 | — |
| FY17 | — | -$0.27 | — | — | $0 | — |
| FY16 | — | -$0 | — | — | $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 | $0 | $0 | $0 | $95.8M | $9.5M | $9.4M | $9.9M | $11.5M | $13.3M | $13.8M | $17M | $9.2M |
| YoY change | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -88% | +40.2% | +47.1% | +71.5% | -19.6% |
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 | 60K | 315K | 228.7M | 401.8M | 512.6M | 325.2M | 255.7M | 296.4M | 294.5M | 136.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 60K | 445K | 232M | 409.3M | 522.3M | 331.8M | 261.9M | 306.5M | 309.9M | 167.6M |
| Property, plant & equipment | — | 0 | 3.2M | 15.7M | 16.1M | 10.8M | 9.9M | 4.8M | 5.1M | 4.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 60K | 445K | 239.4M | 426.6M | 539.4M | 343.7M | 272.4M | 311.9M | 315.3M | 172.2M |
| Accounts payable | 40K | 97K | 2.2M | 956K | 7.5M | 3.2M | 1.5M | 5.5M | 2.3M | 6M |
| Short-term debt | — | — | — | 2.4M | 3.6M | 2.9M | 14.6M | 14.9M | 961K | 938K |
| Total current liabilities | 143K | 1.3M | 20.4M | 36.9M | 38.6M | 39.9M | 49.2M | 51.6M | 45M | 63.4M |
| Long-term debt | 40K | 6M | 0 | 37.2M | 180.1M | 182.3M | 211.1M | 197.5M | 201.9M | 202M |
| Total liabilities | 183K | 7.3M | 359.5M | 74.1M | 218.7M | 222.2M | 260.4M | 249.1M | 285.8M | 295M |
| Shareholders' equity | -123K | -6.9M | -120.1M | 352.5M | 320.7M | 121.5M | 12.1M | 62.8M | 29.5M | -122.8M |
| Total debt | 40K | 6M | 0 | 39.5M | 183.7M | 185.2M | 225.7M | 212.5M | 202.9M | 202.9M |
| Net debt | -20K | 5.7M | -105.2M | -95.5M | -302.3M | 1.8M | 113.8M | 180.4M | 156.8M | 165.2M |
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 | 328.9M | 296.4M | 244.4M | 354.5M | 327M | 294.5M | 257.9M | 212.9M | 180.2M | 136.9M | 99.2M | 57M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 341.5M | 306.5M | 255.3M | 370.9M | 344.3M | 309.9M | 275.5M | 235.9M | 204M | 167.6M | 124.5M | 72.7M |
| Property, plant & equipment | 5.8M | 4.8M | 3.5M | 2.5M | 6.3M | 5.1M | 4.8M | 4.6M | 4.4M | 4.2M | 4M | 3.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 347.9M | 311.9M | 259.4M | 373.4M | 350.9M | 315.3M | 280.6M | 240.9M | 208.8M | 172.2M | 128.9M | 76.9M |
| Accounts payable | 1.3M | 5.5M | 2.7M | 1M | 3.1M | 2.3M | 3.4M | 1.9M | 1.1M | 6M | 10.8M | 6M |
| Short-term debt | 14.8M | 14.9M | 12.2M | 1.8M | 1.7M | 961K | 853K | 890K | 919K | 938K | 957K | 37.1M |
| Total current liabilities | 42.3M | 51.6M | 35.8M | 45.2M | 51.1M | 45M | 48.2M | 53.6M | 62.1M | 63.4M | 56.5M | 137.8M |
| Long-term debt | 201M | 197.5M | 196.8M | 197.1M | 201.9M | 201.9M | 201.9M | 201.9M | 202M | 202M | 202M | 3M |
| Total liabilities | 243.3M | 249.1M | 232.6M | 291.9M | 296.7M | 285.8M | 286.8M | 287M | 291.2M | 295M | 290.4M | 170.9M |
| Shareholders' equity | 104.6M | 62.8M | 26.7M | 81.5M | 54.1M | 29.5M | -6.3M | -46.1M | -82.3M | -122.8M | -161.5M | -94M |
| Total debt | 215.8M | 212.5M | 209.1M | 198.9M | 203.6M | 202.9M | 202.8M | 202.8M | 202.9M | 202.9M | 202.9M | 40.1M |
| Net debt | 133.2M | 180.4M | 170.2M | 112M | 175.2M | 156.8M | 173.8M | 176.5M | 193.9M | 165.2M | 161.9M | -1.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -83K | -6.8M | -147M | -180.3M | -243.4M | -234M | -229.4M | -179.8M | -56.5M | -170.4M |
| Depreciation & amortization | 0 | 0 | 297K | 3.1M | 4.3M | 5.2M | 4.4M | 4.4M | 4.2M | 1M |
| Stock-based compensation | 0 | 32K | 30.9M | 20.8M | 38.7M | 32M | 42.6M | 28.5M | 20.6M | 10.6M |
| Change in working capital | 103K | 57K | 917K | 4.4M | 6.3M | -8.3M | -2.5M | 1.1M | 45.9M | -17M |
| Operating cash flow | 20K | -6.7M | -65.1M | -148.2M | -166.8M | -198.4M | -183.7M | -134.5M | 15.2M | -171.3M |
| Capital expenditure | 0 | 0 | -3.5M | -3M | -1.5M | -1.5M | -410K | 0 | 0 | — |
| Investing cash flow | 0 | 0 | -127M | -143.5M | 238.7M | -117.4M | -970K | -111M | 29M | 156.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 40K | 6M | 300.9M | 319.5M | 310.7M | 0 | 114.1M | 189.7M | -12.6M | 0 |
| Net change in cash | 60K | -682K | 108.7M | 27.8M | 382.6M | -315.7M | -70.5M | -55.8M | 31.6M | -14.8M |
| Free cash flow | 20K | -5.7M | -72.3M | -151.4M | -201.2M | -190.5M | -187.5M | -159.2M | -3.5M | -171.3M |
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 | 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 | -40M | -48.1M | -41.9M | 49.2M | -30.8M | -33M | -36.6M | -38.3M | -48.2M | -47.2M | -46.7M | 16.9M |
| Depreciation & amortization | 1.1M | 1M | 986K | 992K | 1.1M | 1.1M | 342K | 213K | 220K | 227K | 232K | 252K |
| Stock-based compensation | 6.2M | 6M | 5.8M | 5M | 4.8M | 5M | 2.4M | 2.6M | 2.7M | 2.9M | 6.3M | 2.5M |
| Change in working capital | -1.6M | 3.5M | -3.7M | -5.4M | -6.8M | -4.9M | -3.9M | -6.7M | -6.6M | 155K | -38K | -5.1M |
| Operating cash flow | -34.1M | -27.3M | -38.6M | 50.1M | -31.4M | -31.6M | -37.6M | -47.1M | -36.2M | -48.3M | -38.7M | -39.4M |
| Capital expenditure | 0 | 0 | — | — | — | — | -26K | — | — | — | — | — |
| Investing cash flow | -118.3M | -14.4M | 61.7M | -59.1M | -26.8M | 53.2M | 22.1M | 44.2M | 17M | 73.2M | 41.6M | 42.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.9M | -2.9M | -2.9M | -9.7M | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | -155.3M | -44.5M | 20.2M | -18.7M | -58.2M | 21.6M | -15.5M | -2.9M | -19.2M | 24.8M | 2.9M | 3.3M |
| Free cash flow | -34.5M | -33.4M | -52.3M | 116.3M | -32M | -35.5M | -39.8M | -47.1M | -36.2M | -48.3M | -38.7M | -39.4M |