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 | -$0.13 | -$0.11 | +15.4% | — | $99.3M | — |
| Q1 26 | -$0.15 | -$0.19 | -26.7% | — | $71.4M | — |
| Q4 25 | -$0.18 | -$0.18 | 0.0% | — | $86.8M | — |
| Q3 25 | -$0.26 | -$0.25 | +3.8% | — | $67.5M | — |
| Q2 25 | -$0.28 | -$0.33 | -17.9% | — | $60M | — |
| Q1 25 | -$0.24 | -$0.36 | -50.0% | — | $49.3M | — |
| Q4 24 | -$0.27 | -$0.26 | +3.7% | — | $73.7M | — |
| Q3 24 | -$0.3 | -$0.28 | +6.7% | — | $58.6M | — |
| Q2 24 | -$0.35 | -$0.34 | +2.9% | — | $31.1M | — |
| Q1 24 | -$0.41 | -$0.42 | -2.4% | — | $715K | — |
| Q4 23 | -$0.43 | -$0.45 | -4.7% | — | $482K | — |
| Q3 23 | -$0.45 | -$0.46 | -2.2% | — | $469K | — |
| Q2 23 | -$0.8 | -$0.47 | +41.3% | — | $238K | — |
| Q1 23 | -$0.74 | -$0.5 | +32.4% | — | $0 | — |
| Q4 22 | -$0.64 | -$0.64 | 0.0% | — | $0 | — |
| Q3 22 | -$0.64 | -$0.63 | +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 | — | -$1.09 | — | — | $263.5M | — |
| FY24 | — | -$1.28 | — | — | $164.1M | — |
| FY23 | — | -$1.89 | — | — | $1.2M | — |
| FY22 | — | -$2.49 | — | — | $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 | $1.2M | $164.1M | $263.5M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +13.7K% | +60.6% |
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 | 1.2M | 164.1M | 263.5M |
| Cost of revenue | — | — | — | — | — | 0 | 0 | 10.8M | 124M | 173.2M |
| Gross profit | — | — | — | — | — | 0 | 0 | -9.6M | 40.1M | 90.3M |
| Gross margin | — | — | — | — | — | — | — | -804.5% | 24.4% | 34.3% |
| Research & development | 26.9M | 71.6M | 99.8M | 166M | 201.7M | 259M | 294.8M | 344.1M | 282.3M | 300.3M |
| Selling, general & administrative | 26.7M | 21.3M | 28.4M | 40.8M | 60.2M | 83.7M | 104.1M | 106.9M | 153M | 152.3M |
| Operating expenses | 53.6M | 92.9M | 128.3M | 206.9M | 261.9M | 342.7M | 398.9M | 451M | 435.4M | 452.6M |
| Operating income | -53.6M | -92.9M | -128.3M | -206.9M | -261.9M | -342.7M | -398.9M | -460.6M | -395.3M | -398.2M |
| Operating margin | — | — | — | — | — | — | — | -38.7K% | -240.9% | -151.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -5.1M |
| Pretax income | -52.9M | -92.1M | -123.6M | -197.6M | -259.6M | -342.3M | -395.9M | -447.5M | -375M | -393M |
| Income tax | — | — | — | — | — | 0 | 0 | -3.5M | -2.8M | -2.1M |
| Net income | -52.9M | -92.1M | -123.6M | -197.6M | -259.6M | -342.3M | -395.9M | -444M | -372.2M | -391M |
| Net margin | — | — | — | — | — | — | — | -37.3K% | -226.8% | -148.4% |
| EBITDA | -52.7M | -91.9M | -127.3M | -198.7M | -253.2M | -328.7M | -377.7M | -427.4M | -351.7M | -345.7M |
| EPS | -1.85 | -1.41 | -1.27 | -1.59 | -1.88 | -2.23 | -2.49 | -1.89 | -1.28 | -1.09 |
| Diluted EPS | -1.85 | -1.41 | -1.27 | -1.59 | -1.88 | -2.23 | -2.49 | -1.89 | -1.28 | -1.09 |
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 | 469K | 482K | 715K | 31.1M | 58.6M | 73.7M | 49.3M | 60M | 67.5M | 86.8M | 71.4M | 99.3M |
| Cost of revenue | 4.3M | 4.4M | 7.3M | 31.4M | 39.8M | 45.5M | 49.7M | 56.7M | 38.5M | 43.1M | 42.5M | 43.6M |
| Gross profit | -3.9M | -3.9M | -6.5M | -262K | 18.7M | 28.2M | -417K | 3.3M | 29M | 43.7M | 28.9M | 55.7M |
| Gross margin | -825.4% | -805.6% | -915.5% | -0.84% | 32% | 38.2% | -0.85% | 5.48% | 43% | 50.3% | 40.5% | 56.1% |
| Research & development | 87.5M | 87.5M | 79.8M | 62.1M | 68.2M | 72.2M | 76.9M | 79.4M | 75.2M | 71.2M | 62.5M | 58.9M |
| Selling, general & administrative | 27M | 29.9M | 31.4M | 39.6M | 39.6M | 42.5M | 43.9M | 37.7M | 34.6M | 36.4M | 38.9M | 39.3M |
| Operating expenses | 114.5M | 117.4M | 111.2M | 101.7M | 107.8M | 114.7M | 120.8M | 117.1M | 109.7M | 107.6M | 101.4M | 98.1M |
| Operating income | -118.4M | -121.3M | -117.7M | -101.9M | -89.1M | -86.6M | -121.2M | -113.8M | -89.8M | -73.5M | -81M | -51.9M |
| Operating margin | -25.2K% | -25.2K% | -16.5K% | -327.6% | -152.1% | -117.5% | -245.8% | -189.8% | -133.1% | -84.7% | -113.5% | -52.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -5.1M | 0 | — | — |
| Pretax income | -115M | -118.1M | -114.4M | -98.6M | -85.1M | -77M | -118M | -109.7M | -93.7M | -71.7M | -79.7M | -48.7M |
| Income tax | -1.2M | -1.8M | -1.4M | -1.5M | -1.5M | 1.6M | -1.8M | 2M | -2.4M | 184K | -665K | -1.4M |
| Net income | -113.8M | -116.4M | -113M | -97.1M | -83.5M | -78.6M | -116.2M | -111.7M | -91.3M | -71.9M | -79M | -47.3M |
| Net margin | -24.3K% | -24.1K% | -15.8K% | -312.2% | -142.7% | -106.6% | -235.5% | -186.2% | -135.3% | -82.9% | -110.7% | -47.6% |
| EBITDA | -108.5M | -111.5M | -107.8M | -91M | -77.9M | -74.9M | -110.2M | -101.7M | -73.1M | -60.8M | -70.6M | -41.5M |
| EPS | -0.46 | — | -0.42 | -0.34 | -0.28 | -0.26 | -0.36 | -0.33 | -0.25 | -0.18 | -0.19 | -0.11 |
| Diluted EPS | -0.46 | — | -0.42 | -0.34 | -0.28 | -0.26 | -0.36 | -0.33 | -0.25 | -0.18 | -0.19 | -0.11 |
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 | — | — | — | — | — | — | — | — | — | — | 5B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 4.7B |
| Shares outstanding | 55.3M | 65.2M | 97.3M | 124.3M | 138.3M | 153.4M | 159.3M | 235.1M | 289.9M | 357.3M | 357.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -10.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 15.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | 6.72 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -18.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 14.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.93% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -3.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | -804.5% | 24.4% | 34.3% | 56.1% |
| Operating margin | — | — | — | — | — | — | — | -38.7K% | -240.9% | -151.1% | -52.3% |
| Net margin | — | — | — | — | — | — | — | -37.3K% | -226.8% | -148.4% | -89.1% |
| ROE | -31.7% | -63.3% | -26.5% | -66.1% | -39.5% | -55.1% | -79.2% | -76% | -52.4% | -56% | -40.4% |
| ROA | -30.8% | -59.3% | -25.7% | -57.3% | -33.8% | -44% | -59.6% | -56.9% | -40.9% | -42.8% | -20.3% |
| ROIC | — | — | — | — | — | -181.5% | -352.2% | -121% | -88.8% | -88.3% | -44.3% |
| Return on tangible assets | -30.8% | -59.3% | -25.7% | -57.3% | -33.8% | -44% | -59.6% | -80.6% | -59.3% | -61.7% | -74.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 34.1 | 15.6 | 33 | 8.1 | 11.6 | 5.69 | 5.24 | 2.79 | 3.74 | 3.2 | 4.34 |
| Quick ratio | 34.1 | 15.6 | 33 | 8.1 | 11.6 | 5.69 | 5.24 | 2.7 | 3.31 | 2.83 | 3.82 |
| Debt / equity | — | — | 0 | 0.04 | 0.08 | 0.12 | 0.17 | 0.13 | 0.08 | 0.07 | 0.06 |
| Debt / assets | — | — | 0 | 0.03 | 0.07 | 0.09 | 0.13 | 0.1 | 0.06 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | 3.68 | 1.49 | 2.28 | 1.32 | 1.02 | 0.48 | 0.76 | 0.72 | 0.27 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 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 | 0.01 | 0.57 | 0.74 | 0.79 |
| EPS (basic) | -1.85 | -1.41 | -1.27 | -1.59 | -1.88 | -2.23 | -2.49 | -1.89 | -1.28 | -1.09 | -1.09 |
| EPS (diluted) | -1.85 | -1.41 | -1.27 | -1.59 | -1.88 | -2.23 | -2.49 | -1.89 | -1.28 | -1.09 | -0.69 |
| Book value per share | 3.02 | 2.23 | 4.79 | 2.4 | 4.75 | 4.05 | 3.14 | 2.49 | 2.45 | 1.95 | 1.63 |
| FCF per share | -0.62 | -1.22 | -1.05 | -1.33 | -1.82 | -1.73 | -1.97 | -1.63 | -1.26 | -0.94 | -0.66 |
| Cash per share | 3.01 | 2.23 | 4.82 | 2.47 | 4.55 | 3.29 | 2.96 | 1.19 | 1.12 | 0.83 | 0.66 |
| Capex per share | 0.03 | 0.02 | 0.01 | 0.06 | 0.34 | 0.24 | 0.13 | 0.09 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 1.9K% | 6.75% | — | — |
| Capex / operating cash flow | -4.57% | -1.25% | -1.19% | -4.19% | -20.5% | -14.6% | -7.12% | -6.06% | -3.16% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.23 | — | — | $0 | — |
| FY20 | — | -$1.88 | — | — | $0 | — |
| FY19 | — | -$1.59 | — | — | $0 | — |
| FY18 | — | -$1.27 | — | — | $0 | — |
| FY17 | — | -$1.41 | — | — | $0 | — |
| FY16 | — | -$1.85 | — | — | $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 | $469K | $482K | $715K | $31.1M | $58.6M | $73.7M | $49.3M | $60M | $67.5M | $86.8M | $71.4M | $99.3M |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +13K% | +12.4K% | +15.2K% | +6.8K% | +92.7% | +15.2% | +17.7% | +44.8% | +65.7% |
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 | 166.5M | 145.4M | 468.5M | 307.1M | 629.4M | 504.4M | 471.8M | 279.9M | 323.8M | 297M |
| Receivables | — | — | — | — | — | — | 0 | 151K | 69.3M | 82.4M |
| Inventory | — | — | — | — | — | — | 0 | 10.4M | 51.5M | 51.7M |
| Total current assets | 169.5M | 149.3M | 475.4M | 316.5M | 636.1M | 508M | 479.1M | 307.8M | 457M | 442.7M |
| Property, plant & equipment | 2.4M | 2.5M | 2.7M | 19.2M | 113.9M | 169.9M | 178.2M | 176.5M | 164.3M | 177M |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 229.3M | 282.4M | 279.3M |
| Total assets | 171.9M | 155.4M | 480.8M | 344.7M | 768.5M | 777.3M | 664M | 780.4M | 910.4M | 913.2M |
| Accounts payable | 863K | 1.2M | 2.7M | 15.6M | 13.5M | 27.4M | 26.6M | 33.1M | 27.5M | 22.2M |
| Short-term debt | — | — | — | 7.3M | 6.3M | 5.1M | 12.6M | 7.8M | 12.9M | 5M |
| Total current liabilities | 5M | 9.6M | 14.4M | 39.1M | 54.9M | 89.2M | 91.5M | 110.3M | 122.3M | 138.4M |
| Long-term debt | — | — | 0 | 4.2M | 45.4M | 66.5M | 72.9M | 68.1M | 45.4M | 44.4M |
| Total liabilities | 5M | 9.9M | 14.6M | 45.7M | 112M | 155.7M | 164.3M | 195.7M | 200M | 214.6M |
| Shareholders' equity | 166.9M | 145.5M | 466.2M | 299M | 656.5M | 621.7M | 499.6M | 584.6M | 710.4M | 698.6M |
| Total debt | — | — | 0 | 11.5M | 51.7M | 71.5M | 85.4M | 75.9M | 58.3M | 49.4M |
| Net debt | — | — | -82.2M | -2.5M | -15.7M | -6.7M | -146.3M | -39M | -57.4M | -113.6M |
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 | 361.4M | 279.9M | 356.2M | 412.5M | 397.5M | 323.8M | 359.7M | 301.2M | 300.8M | 297M | 313.4M | 110.8M |
| Receivables | — | 151K | 234K | 31.6M | 55.8M | 69.3M | 70.9M | 59.9M | 66.8M | 82.4M | 81.8M | 102.1M |
| Inventory | 9.2M | 10.4M | 17.6M | 27.9M | 38.6M | 51.5M | 65.5M | 49.8M | 51.7M | 51.7M | 58.4M | 55.6M |
| Total current assets | 382.6M | 307.8M | 385.5M | 482.3M | 498.6M | 457M | 512.6M | 422.5M | 429.1M | 442.7M | 466.5M | 464.3M |
| Property, plant & equipment | 179.4M | 176.5M | 183.3M | 180.1M | 179.3M | 164.3M | 162.5M | 172.4M | 175.4M | 177M | 175.8M | 134.4M |
| Goodwill & intangibles | 447.2M | 229.3M | 588.6M | 590.6M | 613.3M | 282.4M | 570.7M | 592.5M | 570.4M | 279.3M | 538.2M | 527.8M |
| Total assets | 852.3M | 780.4M | 869.8M | 964.3M | 991.1M | 910.4M | 966.7M | 907.4M | 904.9M | 913.2M | 925.7M | 915.5M |
| Accounts payable | 19.3M | 33.1M | 25.7M | 20.4M | 31.7M | 27.5M | 28.5M | 32M | 31.2M | 22.2M | 37.5M | 26.2M |
| Short-term debt | 10.5M | 7.8M | 11.1M | 11.4M | 11.6M | 12.9M | 9.5M | 8.1M | 7.3M | 5M | 3.9M | — |
| Total current liabilities | 91M | 110.3M | 83.2M | 93.6M | 118.1M | 122.3M | 122.7M | 129.2M | 125.8M | 138.4M | 129.4M | 106.8M |
| Long-term debt | 69M | 68.1M | 73.3M | 70.2M | 67.4M | 45.4M | 44.2M | 45.1M | 45.2M | 44.4M | 43.9M | 43.3M |
| Total liabilities | 178.3M | 195.7M | 189.8M | 195.8M | 217.7M | 200M | 198.9M | 208.9M | 202.7M | 214.6M | 203.9M | 179.5M |
| Shareholders' equity | 674M | 584.6M | 680M | 768.5M | 773.5M | 710.4M | 767.9M | 698.5M | 702.3M | 698.6M | 721.8M | 736M |
| Total debt | 79.5M | 75.9M | 84.4M | 81.7M | 78.9M | 58.3M | 53.7M | 53.2M | 52.5M | 49.4M | 47.8M | 43.3M |
| Net debt | -188.2M | -39M | -49.8M | -147M | -85.2M | -57.4M | -117.9M | -79.3M | -105.6M | -113.6M | -148.7M | -67.4M |
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 | -52.9M | -92.1M | -123.6M | -197.6M | -259.6M | -342.3M | -395.9M | -444M | -372.2M | -391M |
| Depreciation & amortization | 978K | 952K | 956K | 8.1M | 8.7M | 14M | 21.1M | 33.1M | 43.6M | 47.3M |
| Stock-based compensation | 18.9M | 12M | 20M | 24.3M | 40.9M | 69.8M | 84M | 62.6M | 109.6M | 61.6M |
| Change in working capital | -250K | -3.3M | 1.5M | 410K | -25.9M | 1.1M | 3.9M | -16.2M | -129M | -44.9M |
| Operating cash flow | -33.3M | -82.4M | -101.1M | -165.1M | -228.3M | -257.4M | -286.8M | -368M | -350.8M | -302.4M |
| Capital expenditure | -1.5M | -1M | -1.2M | -6.9M | -46.8M | -37.6M | -20.4M | -22.3M | -11.1M | — |
| Investing cash flow | 8.9M | 58.7M | -386.3M | 90M | -317.9M | 132K | 256.5M | -155.2M | -96.4M | 81.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 95M | 52.4M | 398.6M | -312K | 566.8M | 204.2M | 186.9M | 460.5M | 384.4M | 299.2M |
| Net change in cash | 70.7M | 28.7M | -88.8M | -75.4M | 20.6M | -53.1M | 156.5M | -62.8M | -62.8M | 78.2M |
| Free cash flow | -34.2M | -79.7M | -102.4M | -165.8M | -251.9M | -265.5M | -313.2M | -384.1M | -364M | -336.2M |
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 | -113.8M | -116.4M | -113M | -97.1M | -83.5M | -78.6M | -116.2M | -111.7M | -91.3M | -71.9M | -79M | -47.3M |
| Depreciation & amortization | 9.9M | 9.7M | 9.9M | 10.9M | 11.1M | 11.7M | 11.1M | 12.1M | 11.5M | 12.6M | 10.4M | 10.4M |
| Stock-based compensation | 15.8M | 14.4M | 17.2M | 30.5M | 31M | 31M | 22.9M | 14.9M | 11.9M | 11.8M | 11.3M | 11.7M |
| Change in working capital | -12.2M | 7.8M | -15.4M | -53.3M | -23.5M | -36.7M | -16.6M | 16.2M | -16.6M | -27.8M | 9.6M | -33.1M |
| Operating cash flow | -101.5M | -86.2M | -102.7M | -110.5M | -66.5M | -71.1M | -100.7M | -67.4M | -78.7M | -52.6M | -72.1M | -60.8M |
| Capital expenditure | -3.6M | -3.5M | -4.2M | -442K | -2.3M | -4.2M | -6.2M | — | — | — | — | — |
| Investing cash flow | -79M | -72.8M | -111.5M | 40.2M | -48.8M | 23.7M | 15.9M | 21.3M | 27.9M | 10.1M | 18M | -68.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 202.8M | -185K | 193.2M | 150.9M | 41.2M | -880K | 143.3M | 12.6M | 88.1M | 55.3M | 94.3M | 48.4M |
| Net change in cash | 22.3M | -159.3M | -21M | 80.6M | -74M | -48.3M | 58.5M | -33.6M | 37.2M | 12.9M | 40.3M | -81M |
| Free cash flow | -87.7M | -87.5M | -126.5M | -98.9M | -61.3M | -77.5M | -109.9M | -74.9M | -89.5M | -61.9M | -78.7M | -66.3M |