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 | -$0.77 | -$0.3 | +61.0% | — | — | — |
| Q1 26 | -$1.22 | -$1.15 | +5.7% | — | — | — |
| Q4 25 | -$1.05 | -$0.61 | +41.9% | — | — | — |
| Q3 25 | $0.16 | $0.85 | +431.3% | — | — | — |
| Q2 25 | -$1.03 | -$0.92 | +10.7% | — | — | — |
| Q1 25 | -$0.84 | -$0.43 | +48.8% | — | — | — |
| Q4 24 | -$0.98 | -$0.72 | +26.5% | — | — | — |
| Q3 24 | -$0.76 | -$0.24 | +68.4% | — | — | — |
| Q2 24 | -$0.81 | -$0.77 | +4.9% | — | — | — |
| Q1 24 | -$0.75 | $0.12 | +116.0% | — | — | — |
| Q4 23 | -$0.89 | -$0.85 | +4.5% | — | — | — |
| Q3 23 | -$0.7 | -$0.41 | +41.4% | — | — | — |
| Q2 23 | -$0.76 | -$0.68 | +10.5% | — | — | — |
| Q1 23 | -$0.86 | -$1.18 | -37.2% | — | — | — |
| Q4 22 | -$0.53 | -$0.16 | +69.8% | — | — | — |
| Q3 22 | -$0.47 | -$0.56 | -19.1% | — | — | — |
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 | — | -$2.38 | — | — | $943.7M | — |
| FY24 | — | -$3.04 | — | — | $705.1M | — |
| FY23 | — | -$2.56 | — | — | $787.6M | — |
| FY22 | — | -$1.9 | — | — | $587.4M |
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 | $372.8M | $514.2M | $599.7M | $1.1B | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | $943.7M |
| YoY change | +31.4% | +37.9% | +16.6% | +87.2% | -35% | +11.1% | -27.5% | +34.1% | -10.5% | +33.8% |
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 | 372.8M | 514.2M | 599.7M | 1.1B | 729.3M | 810.5M | 587.4M | 787.6M | 705.1M | 943.7M |
| Cost of revenue | 0 | 0 | 1.8M | 4.4M | 11.9M | 10.8M | 14.1M | 9.1M | 11.2M | 15.9M |
| Gross profit | 372.8M | 514.2M | 597.9M | 1.1B | 717.3M | 799.6M | 573.3M | 778.5M | 693.9M | 927.8M |
| Gross margin | 100% | 100% | 99.7% | 99.6% | 98.4% | 98.7% | 97.6% | 98.8% | 98.4% | 98.3% |
| Research & development | 344.3M | 374.6M | 414.6M | 465.7M | 535.1M | 643.5M | 833.1M | 899.6M | 901.5M | 915.6M |
| Selling, general & administrative | 48.6M | 108.5M | 244.6M | 286.6M | 332.2M | 170.9M | 150.3M | 232.6M | 267.5M | 393.9M |
| Operating expenses | 392.9M | 483.1M | 659.2M | 752.3M | 867.3M | 814.4M | 983.4M | 1.1B | 1.2B | 1.3B |
| Operating income | -20.2M | 31M | -61.4M | 365.9M | -150M | -14.7M | -410.2M | -353.7M | -475.1M | -381.7M |
| Operating margin | -5.41% | 6.04% | -10.2% | 32.6% | -20.6% | -1.82% | -69.8% | -44.9% | -67.4% | -40.4% |
| Non-operating income, net | 1.5M | -3.1M | 30M | -14.7M | 24.8M | -5M | 160.3M | 101.2M | 105.5M | 92.6M |
| Pretax income | -57.5M | -16.8M | -76.2M | 338.8M | -134.6M | -29.1M | -258M | -334M | -460.1M | -379.6M |
| Income tax | 2.9M | -6M | -291.1M | 51.5M | 345.2M | -551K | 11.7M | 32.3M | -6.2M | 1.8M |
| Net income | -60.4M | -10.8M | 215M | 287.3M | -479.7M | -28.6M | -269.7M | -366.3M | -453.9M | -381.4M |
| Net margin | -16.2% | -2.1% | 35.9% | 25.6% | -65.8% | -3.53% | -45.9% | -46.5% | -64.4% | -40.4% |
| EBITDA | -11.1M | 35.8M | -49M | 381.2M | -136.2M | -9.9M | -400.7M | -322.8M | -457.8M | -380.6M |
| EPS | -0.72 | 0.08 | 2.09 | 2.12 | -3.23 | -0.2 | -1.9 | -2.56 | -3.04 | -2.38 |
| Diluted EPS | -0.72 | 0.08 | 2.07 | 2.08 | -3.23 | -0.2 | -1.9 | -2.56 | -3.04 | -2.38 |
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 | — | — | — | — | — | — | — | — | 156.7M | 203.3M | 246.1M | 267.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 2.3M | 8M | 3M | 2.7M |
| Gross profit | — | — | — | — | — | — | — | — | 154.4M | 195.4M | 243.1M | 265.2M |
| Gross margin | — | — | — | — | — | — | — | — | 98.5% | 96.1% | 98.8% | 99% |
| Research & development | 215.3M | 256.6M | 214.2M | 222.1M | 219.8M | 245.5M | 200.8M | 217.5M | 217.8M | 279.6M | 210.2M | 217.1M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 96.8M | 130.2M | 150.4M | 150.4M |
| Operating expenses | 215.3M | 256.6M | 214.2M | 222.1M | 219.8M | 245.5M | 200.8M | 217.5M | 314.6M | 409.8M | 360.6M | 367.5M |
| Operating income | — | — | — | — | — | — | — | — | -160.2M | -214.5M | -117.5M | -102.3M |
| Operating margin | — | — | — | — | — | — | — | — | -102.2% | -105.5% | -47.7% | -38.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 54M | 9.2M | 47.6M | 11M |
| Pretax income | — | — | — | — | — | — | — | — | -128.4M | -227.9M | -92.3M | -113.4M |
| Income tax | — | — | — | — | — | — | — | — | 213K | 1.5M | 218K | 1.3M |
| Net income | — | — | — | — | — | — | — | — | -128.6M | -229.4M | -92.5M | -114.6M |
| Net margin | — | — | — | — | — | — | — | — | -82.1% | -112.8% | -37.6% | -42.8% |
| EBITDA | — | — | — | — | — | — | — | — | -156.9M | -225M | -112.6M | -95.3M |
| EPS | -1.03 | -0.06 | -0.98 | -0.45 | -0.95 | -0.66 | -0.93 | 0.78 | -0.8 | -1.41 | -0.56 | -0.69 |
| Diluted EPS | -1.03 | -0.06 | -0.98 | -0.45 | -0.95 | -0.66 | -0.93 | 0.7 | -0.8 | -1.41 | -0.56 | -0.69 |
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 | 5.8B | 6.2B | 7.2B | 8.5B | 7.9B | 4.3B | 5.4B | 7.2B | 5.2B | 12.7B | 7.6B |
| Enterprise value | 5.7B | 5.8B | 5.7B | 6.7B | 6.9B | 3.4B | 4.7B | 6.4B | 4.4B | 12B | 7.5B |
| Shares outstanding | 120.9M | 124M | 132.3M | 140M | 140M | 141M | 142M | 143M | 150M | 160M | 160M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 33.3 | 29.4 | — | — | — | — | — | — | -19.1 |
| P/S | 15.5 | 12.1 | 11.9 | 7.53 | 10.9 | 5.29 | 9.13 | 9.18 | 7.44 | 13.4 | 8.72 |
| P/B | 58.1 | 17.1 | 6.03 | 5.02 | 10.6 | 5.56 | 9.36 | 18.7 | 8.91 | 25.9 | 17.3 |
| EV/EBITDA | -511.6 | 162.1 | -116.5 | 17.7 | -50.9 | -344.9 | -11.8 | -19.7 | -9.53 | -31.6 | -12.9 |
| EV/Sales | 15.3 | 11.3 | 9.52 | 5.99 | 9.51 | 4.23 | 8.08 | 8.07 | 6.19 | 12.8 | 8.56 |
| Earnings yield | — | — | 3.01% | 3.4% | — | — | — | — | — | — | -5.22% |
| FCF yield | -2.14% | 2.18% | 8.18% | 3.66% | -0.07% | 0.3% | -5.49% | -4.64% | -10.5% | -2.57% | -4.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 99.7% | 99.6% | 98.4% | 98.7% | 97.6% | 98.8% | 98.4% | 98.3% | 99% |
| Operating margin | -5.41% | 6.04% | -10.2% | 32.6% | -20.6% | -1.82% | -69.8% | -44.9% | -67.4% | -40.4% | -38.2% |
| Net margin | -16.2% | -2.1% | 35.9% | 25.6% | -65.8% | -3.53% | -45.9% | -46.5% | -64.4% | -40.4% | -64.7% |
| ROE | -60.7% | -2.95% | 18.1% | 17.1% | -64.5% | -3.71% | -47.1% | -94.7% | -77.1% | -78% | -105.5% |
| ROA | -6.62% | -0.82% | 8.06% | 8.88% | -20.1% | -1.09% | -10.6% | -12.3% | -15.1% | -10.8% | -12.4% |
| ROIC | -240.1% | -49.3% | 24.1% | -721.3% | 62.4% | 16% | 915.9% | 72% | 162.3% | 308.2% | 44.8K% |
| Return on tangible assets | -6.93% | -0.84% | 8.21% | 9.03% | -20.6% | -1.12% | -10.6% | -12.3% | -15.1% | -10.8% | -18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.96 | 4.8 | 7.88 | 9.97 | 3.56 | 9.75 | 7.07 | 5.9 | 8.47 | 3.83 | 7.89 |
| Quick ratio | 5.91 | 4.76 | 7.85 | 9.9 | 3.52 | 9.65 | 7 | 5.83 | 8.43 | 3.81 | 7.73 |
| Debt / equity | 5.77 | 1.63 | 0.54 | 0.46 | 1.22 | 1.62 | 2.39 | 3.76 | 2.41 | 4.22 | 4.98 |
| Debt / assets | 0.63 | 0.45 | 0.24 | 0.24 | 0.38 | 0.48 | 0.54 | 0.49 | 0.47 | 0.59 | 0.54 |
| Net debt / EBITDA | 8.19 | -11.9 | 29.4 | -4.53 | 7.22 | 87 | 1.54 | 2.72 | 1.92 | 1.61 | 0.75 |
| Interest coverage | -0.48 | 0.63 | -0.7 | 28.2 | -20.7 | -5.62 | -91.1 | -3.42 | -4.45 | -3.5 | -5.82 |
| Effective tax rate | 0% | 0% | 0% | 15.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.08 | 4.15 | 4.53 | 8.02 | 5.21 | 5.75 | 4.14 | 5.51 | 4.7 | 5.9 | 5.36 |
| EPS (basic) | -0.72 | 0.08 | 2.09 | 2.12 | -3.23 | -0.2 | -1.9 | -2.56 | -3.04 | -2.38 | -2.38 |
| EPS (diluted) | -0.72 | 0.08 | 2.07 | 2.08 | -3.23 | -0.2 | -1.9 | -2.56 | -3.04 | -2.38 | -3.48 |
| Book value per share | 0.82 | 2.95 | 8.97 | 12 | 5.31 | 5.47 | 4.03 | 2.7 | 3.92 | 3.06 | 2.65 |
| FCF per share | -1.02 | 1.1 | 4.42 | 2.21 | -0.04 | 0.09 | -2.07 | -2.35 | -3.68 | -2.04 | -3.43 |
| Cash per share | 5.5 | 8.25 | 15.8 | 17.9 | 13.5 | 15 | 14 | 16.3 | 15.3 | 16.7 | 12.7 |
| Capex per share | 0.06 | 0.28 | 0.1 | 0.22 | 0.25 | 0.08 | 0.11 | 0.17 | 0.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.91% | 6.76% | 2.27% | 2.75% | 4.82% | 1.48% | 2.68% | 3.02% | 6.42% | — | — |
| Capex / operating cash flow | -5.19% | 26.7% | 2.2% | 11.8% | -176.6% | 31.4% | -8.21% | -7.98% | -10.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.2 | — | — | $810.5M | — |
| FY20 | — | -$3.23 | — | — | $729.3M | — |
| FY19 | — | $2.12 | — | — | $1.1B | — |
| FY18 | — | $2.09 | — | — | $599.7M | — |
| FY17 | — | $0.08 | — | — | $514.2M | — |
| FY16 | — | -$0.72 | — | — | $372.8M | — |
| 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 | — | — | — | — | — | — | — | — | $156.7M | $203.3M | $246.1M | $267.9M |
| 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 | 665.2M | 1B | 2.1B | 2.5B | 1.9B | 2.1B | 2B | 2.3B | 2.3B | 2.7B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 7.5M | 10M | 8.6M | 18.2M | 22M | 24.8M | 22M | 28.4M | 12.5M | 10M |
| Total current assets | 797.9M | 1.2B | 2.2B | 2.7B | 2.1B | 2.3B | 2.2B | 2.6B | 2.6B | 3B |
| Property, plant & equipment | 43.9M | 29.1M | 34.6M | 33.8M | 43.2M | 52M | 214.7M | 201.7M | 214.9M | 319.8M |
| Goodwill & intangibles | 40.7M | 44M | 48.1M | 51.3M | 55.9M | 58M | — | — | — | — |
| Total assets | 912.5M | 1.3B | 2.7B | 3.2B | 2.4B | 2.6B | 2.5B | 3B | 3B | 3.5B |
| Accounts payable | 21.1M | 24.9M | 28.7M | 16.1M | 17.2M | 11.9M | 17.9M | 26M | 43M | 28.1M |
| Short-term debt | 1.2M | 1.6M | 13.7M | 2M | 308.8M | 3.5M | 7.5M | 53.2M | 9.3M | 454.7M |
| Total current liabilities | 133.8M | 243.6M | 280.3M | 273M | 598.9M | 240.6M | 311.6M | 448.1M | 309.3M | 781.6M |
| Long-term debt | 572.9M | 592.9M | 628.1M | 770M | 600.1M | 1.2B | 1.4B | 1.4B | 1.4B | 1.6B |
| Total liabilities | 812.9M | 957.5M | 1.5B | 1.5B | 1.6B | 1.8B | 2B | 2.6B | 2.4B | 3B |
| Shareholders' equity | 99.6M | 365.3M | 1.2B | 1.7B | 743.3M | 771.7M | 572.9M | 386.7M | 588.4M | 489.1M |
| Total debt | 574.1M | 594.5M | 641.8M | 772M | 908.9M | 1.3B | 1.4B | 1.5B | 1.4B | 2.1B |
| Net debt | 489.4M | 464.9M | 363M | 88.7M | 511.3M | 381.9M | 1.1B | 1.1B | 1.2B | 1.7B |
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 | — | — | — | — | — | — | — | — | 2.2B | 2.7B | 1.9B | 2.1B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | 10.5M | 10M | 5.6M | 50.8M |
| Total current assets | — | — | — | — | — | — | — | — | 2.5B | 3B | 2.9B | 2.5B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 348.1M | 319.8M | 377.5M | 386.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3B | 3.5B | 3.4B | 3B |
| Accounts payable | — | — | — | — | — | — | — | — | 14.3M | 28.1M | 26M | 47.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 630.9M | 454.7M | 432.5M | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 903.5M | 781.6M | 716.6M | 315.6M |
| Long-term debt | — | — | — | — | — | — | — | — | 858.6M | 1.6B | 1.6B | 1.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.4B | 3B | 3B | 2.6B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 618M | 489.1M | 491.4M | 439.7M |
| Total debt | — | — | — | — | — | — | — | — | 1.5B | 2.1B | 2B | 1.6B |
| Net debt | — | — | — | — | — | — | — | — | 1.2B | 1.7B | 1.9B | 1.3B |
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 | -60.4M | -10.8M | 215M | 287.3M | -479.7M | -28.6M | -269.7M | -366.3M | -453.9M | -381.4M |
| Depreciation & amortization | 9M | 8.3M | 12.5M | 16M | 17.2M | 19.6M | 22.1M | 22.5M | 22M | 22.7M |
| Stock-based compensation | 72.1M | 86M | 131.3M | 146.6M | 230.1M | 120.7M | 100.3M | 105.8M | 130.2M | 133.9M |
| Change in working capital | -191.7M | 7.1M | 513M | -193.3M | -134.3M | -78.5M | -49.5M | -90.3M | -168.3M | -103.2M |
| Operating cash flow | -136.8M | 130.1M | 617.3M | 262.6M | -19.9M | 38.1M | -191.5M | -298.3M | -435.4M | -268.6M |
| Capital expenditure | -7.1M | -34.8M | -13.6M | -30.9M | -35.1M | -12M | -15.7M | -23.8M | -45.3M | — |
| Investing cash flow | 61M | -355.2M | -925.5M | -35.9M | 280.4M | 200.9M | -258.3M | -209.9M | -129M | -220.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -34.4M | -90.5M | 0 | 0 | — | — | — |
| Financing cash flow | 11.4M | 309.2M | 475.9M | 31.4M | -596.6M | 156.2M | -55.3M | 644.1M | 433.6M | 675.8M |
| Net change in cash | -64.4M | 84.1M | 167.7M | 258.1M | -336.1M | 395.1M | -505M | 135.8M | -130.8M | 186.6M |
| Free cash flow | -123.6M | 136.3M | 585.3M | 309.3M | -5.2M | 12.9M | -294.5M | -335.5M | -551.3M | -325.7M |
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 | -147.4M | -9.3M | -142.8M | -66.3M | -140.5M | -104.3M | -146.9M | 123.6M | -128.6M | -229.4M | -92.5M | -114.6M |
| Depreciation & amortization | 5.6M | 5.6M | 5.7M | 5.6M | 5.5M | 5.3M | 5.4M | 5.5M | 4.5M | 7.3M | 7.4M | 7.6M |
| Stock-based compensation | 26M | 26.3M | 31.3M | 30.7M | 32M | 36.1M | 29.7M | 29.7M | 31.1M | 43.3M | 43.3M | 45.6M |
| Change in working capital | -27.8M | -14.9M | 43.6M | -109.3M | -24.3M | -78.2M | 1.5M | -51.7M | -100M | 47.1M | -670.9M | 605M |
| Operating cash flow | -139.6M | 10.4M | -49.4M | -129.1M | -121.4M | -135.5M | -102.9M | 115.1M | -131.4M | -137.7M | -792.8M | 565.5M |
| Capital expenditure | -2.1M | 819K | -4.5M | -6.2M | -9.1M | -25.5M | -12.6M | -12.3M | — | — | — | — |
| Investing cash flow | 69.8M | -25.9M | 77.3M | 76.5M | -353.5M | 70.8M | 171.1M | -118.1M | 98.3M | -396.8M | 560.1M | 41.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -32.3M | 40.7M | 23.6M | 2.6M | 496M | -44.1M | 2.2M | 1.2M | 81.2M | -159.9M | 57.3M | -412.3M |
| Net change in cash | -102.1M | 25.2M | 51.5M | -50M | 21.1M | -108.9M | 70.4M | -1.7M | 48M | -694.4M | -175.5M | 195M |
| Free cash flow | -112.3M | 32.9M | -155.7M | -140.1M | -111.3M | -144.2M | -164M | 137.1M | -138.4M | -160.4M | -816.1M | 547.3M |