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 | -$0.46 | -$0.2 | +56.5% | — | — | — |
| Q1 26 | -$0.78 | -$0.78 | 0.0% | — | $2.7B | — |
| Q4 25 | -$0.57 | -$0.31 | +45.6% | — | $2.8B | — |
| Q3 25 | -$0.72 | $0.1 | +113.9% | — | $2.5B | — |
| Q2 25 | -$0.84 | -$1.12 | -33.3% | — | $2.3B | — |
| Q1 25 | -$0.47 | -$0.77 | -63.8% | — | $2B | — |
| Q4 24 | -$0.82 | -$0.28 | +65.9% | — | $2.2B | — |
| Q3 24 | -$1.05 | -$0.95 | +9.5% | — | $265.3M | — |
| Q2 24 | -$0.85 | -$1.45 | -70.6% | — | $264M | — |
| Q1 24 | -$1 | -$0.91 | +9.0% | — | $1.8B | — |
| Q4 23 | -$1.18 | -$1.05 | +11.0% | — | $1.7B | — |
| Q3 23 | -$1.15 | -$1.32 | -14.8% | — | $1.6B | — |
| Q2 23 | -$1.41 | -$1.33 | +5.7% | — | $1.8B | — |
| Q1 23 | -$1.68 | -$2.28 | -35.7% | — | $1.9B | — |
| Q4 22 | -$1.65 | -$2.48 | -50.3% | — | $2.1B | — |
| Q3 22 | -$1.61 | -$1.85 | -14.9% | — | $2B | — |
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 | — | -$3.13 | — | — | $9.6B | — |
| FY24 | — | -$8.1 | — | — | $7.8B | — |
| FY23 | — | -$9.15 | — | — | $7B | — |
| FY22 | — | -$10.9 | — | — | $8.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $4B | $6.6B | $9.1B | $8.2B | $7B | $7.8B | $9.6B |
| YoY change | — | +79.5% | +78.4% | +66.2% | +37.8% | -9.72% | -13.8% | +10.5% | +22.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 2.2B | 4B | 6.6B | 9.1B | 8.2B | 7B | 7.8B | 9.6B |
| Cost of revenue | 1.4B | 2.4B | 3.9B | 6.2B | 8.7B | 7.8B | 6.2B | 6.4B | 8.1B |
| Gross profit | -118.2M | -200.4M | 7.7M | 357M | 351.3M | 429.5M | 850.2M | 1.3B | 1.5B |
| Gross margin | -9.56% | -9.03% | 0.19% | 5.43% | 3.88% | 5.25% | 12.1% | 17.2% | 15.7% |
| Research & development | 399.2M | 440.5M | 595.2M | 775.1M | 1B | 971.2M | 784.8M | 846M | 810.3M |
| Selling, general & administrative | 209.5M | 338.5M | 494.2M | 757.2M | 1B | 1.4B | 1B | 854.1M | 1.1B |
| Operating expenses | 608.7M | 779M | 1.1B | 1.5B | 1.9B | 2.3B | 1.7B | 1.7B | 1.7B |
| Operating income | -726.9M | -979.4M | -1.1B | -1.2B | -1.7B | -2.2B | -1.4B | -825.7M | -527.4M |
| Operating margin | -58.8% | -44.2% | -28.9% | -18.6% | -19% | -27.2% | -19.2% | -10.6% | -5.52% |
| Non-operating income, net | 30.1M | -95.1M | -32.3M | 205.3M | 128.5M | -378.3M | -744M | -952.2M | -3.3M |
| Pretax income | -713.6M | -996.8M | -1.1B | -947.3M | -1.6B | -2.7B | -2.2B | -2B | -947.9M |
| Income tax | 668K | 9.6M | 9M | 14.9M | 15.7M | 24.5M | 18M | -1.5M | -4.2M |
| Net income | -714.3M | -1B | -1.1B | -962.2M | -1.6B | -2.7B | -2.2B | -2B | -943.7M |
| Net margin | -57.8% | -45.4% | -28.1% | -14.6% | -17.6% | -32.9% | -31% | -25.4% | -9.87% |
| EBITDA | -408.4M | -449.8M | -453.7M | -385.1M | -796.9M | -990.4M | -335.2M | 464.4M | 2B |
| EPS | -7.59 | -7.18 | -4.76 | -4.41 | -6.9 | -10.9 | -9.15 | -8.1 | -3.13 |
| Diluted EPS | -7.59 | -7.18 | -4.76 | -4.41 | -6.9 | -10.9 | -9.15 | -8.1 | -3.13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.7B | 1.8B | 264M | 265.3M | 2.2B | 2B | 2.3B | 2.5B | 2.8B | 2.7B |
| Cost of revenue | 1.6B | 1.4B | 1.5B | 1.5B | 219.6M | 222.6M | 1.8B | 1.7B | 2B | 2.1B | 2.3B | 2.4B |
| Gross profit | 206.6M | 196.2M | 253.1M | 293.3M | 44.4M | 42.7M | 426M | 318.3M | 338.9M | 380.9M | 465.4M | 345.7M |
| Gross margin | 11.3% | 12.1% | 14.7% | 16.5% | 16.8% | 16.1% | 19.1% | 16.2% | 14.4% | 15.4% | 16.9% | 12.8% |
| Research & development | 193.9M | 200.4M | 175.2M | 232M | 28.5M | 33.2M | 174.2M | 226.2M | 194.3M | 199.6M | 190.2M | 193.3M |
| Selling, general & administrative | 375.8M | 332.2M | -81.5M | 335.4M | 54.7M | 41M | -164.8M | 326.3M | 471.6M | 326.5M | -7.9M | 318.5M |
| Operating expenses | 569.7M | 532.5M | 93.7M | 567.4M | 83.2M | 74.2M | 9.3M | 552.5M | 665.8M | 526.2M | 182.3M | 511.9M |
| Operating income | -363.1M | -336.3M | -241.9M | -274.2M | -38.7M | -31.5M | -49.9M | -234.2M | -327M | -145.3M | 179.1M | -166.1M |
| Operating margin | -19.8% | -20.7% | -14% | -15.4% | -14.7% | -11.9% | -2.24% | -11.9% | -13.9% | -5.86% | 6.49% | -6.14% |
| Non-operating income, net | -125.6M | -428M | -9.8M | -62.1M | -2.8M | -108.8M | -96.8M | 5.3M | -14.4M | 246.8M | -241M | -51M |
| Pretax income | -493.4M | -778.7M | -286.2M | -379M | -48.4M | -147.8M | -204.3M | -306.9M | -454.5M | -10.2M | -176.3M | -338.6M |
| Income tax | 4.8M | 11M | 598K | -15.4M | 961.8K | 1.5M | -3.7M | 9.2M | 2.3M | -2.4M | -13.4M | 5.1M |
| Net income | -498.3M | -789.7M | -286.8M | -363.6M | -49.4M | -149.3M | -200.6M | -316.1M | -456.9M | -7.8M | -162.9M | -343.7M |
| Net margin | -27.1% | -48.6% | -16.7% | -20.5% | -18.7% | -56.3% | -8.99% | -16% | -19.4% | -0.32% | -5.9% | -12.7% |
| EBITDA | -311.6M | -289.6M | -280.1M | -285.2M | -39.1M | -29.4M | -24M | -233M | -290.3M | 46.5M | 30.3M | -141M |
| EPS | -2.1 | -3.3 | -1.2 | -1.5 | -1.5 | -4.35 | -0.75 | -1.2 | -1.65 | 0 | -0.6 | -1.2 |
| Diluted EPS | -2.1 | -3.3 | -1.2 | -1.5 | -1.5 | -4.35 | -0.75 | -1.2 | -1.65 | 0 | -0.6 | -1.2 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 70.3B | 26.2B | 6.7B | 6.6B | — | — | 2.7B |
| Enterprise value | — | — | — | 64.8B | 21.1B | 3.4B | 6B | — | — | 1.4B |
| Shares outstanding | 1.3B | 1.8B | 1.8B | 1.6B | 1.7B | 1.8B | 1.7B | 243.9M | 298.7M | 298.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -2.92 |
| P/S | — | — | — | 10.7 | 2.89 | 0.82 | 0.93 | — | — | 0.25 |
| P/B | — | — | — | 8.53 | 2.28 | 0.7 | 0.9 | — | — | 2.07 |
| EV/EBITDA | — | — | — | -168.2 | -26.5 | -3.42 | -18 | — | — | 3.11 |
| EV/Sales | — | — | — | 9.85 | 2.33 | 0.41 | 0.85 | — | — | 0.84 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -34.3% |
| FCF yield | — | — | — | -2.68% | -5.51% | -18.6% | -32.6% | — | — | -9.92% |
| PEG | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9.56% | -9.03% | 0.19% | 5.43% | 3.88% | 5.25% | 12.1% | 17.2% | 15.7% | 15.2% |
| Operating margin | -58.8% | -44.2% | -28.9% | -18.6% | -19% | -27.2% | -19.2% | -10.6% | -5.52% | 0.75% |
| Net margin | -57.8% | -45.4% | -28.1% | -14.6% | -17.6% | -32.9% | -31% | -25.4% | -9.87% | -5.46% |
| ROE | — | 31% | 26.5% | -11.7% | -13.9% | -28.1% | -30.1% | -35.9% | -10.1% | -7.61% |
| ROA | — | -17.2% | -18.4% | -8.07% | -7.55% | -15.5% | -14.5% | -11.2% | -3.53% | -0.8% |
| ROIC | — | 14.6% | 18.2% | -44.6% | -26.9% | -35.6% | -20.2% | -10.4% | -3.88% | -4.14% |
| Return on tangible assets | — | -17.2% | -18.5% | -8.09% | -16.8% | -44.2% | -52.1% | -28.3% | -5.74% | -5.32% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.29 | 1.71 | 2.75 | 1.65 | 1.36 | 0.89 | 0.75 | 1.17 | 1.01 |
| Quick ratio | — | 3.29 | 1.71 | 2.75 | 1.65 | 1.36 | 0.89 | 0.75 | 1.17 | 1.03 |
| Debt / equity | — | -0.08 | -0.04 | 0.07 | 0.14 | 0.14 | 0.24 | 0.94 | 1.1 | 1.24 |
| Debt / assets | — | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 | 0.11 | 0.3 | 0.38 | 0.25 |
| Net debt / EBITDA | — | 7.69 | 4.57 | 14.3 | 6.39 | 3.35 | 1.59 | 5.29 | 2.1 | -5.9 |
| Interest coverage | -18.6 | -24.7 | -222.8 | -99.2 | -29.3 | -18.3 | -13.8 | -7.62 | -0.9 | -0.72 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.98 | 1.26 | 2.24 | 4.07 | 5.45 | 4.67 | 4.06 | 31.9 | 32 | 37.1 |
| EPS (basic) | -7.59 | -7.18 | -4.76 | -4.41 | -6.9 | -10.9 | -9.15 | -8.1 | -3.13 | -3.13 |
| EPS (diluted) | -7.59 | -7.18 | -4.76 | -4.41 | -6.9 | -10.9 | -9.15 | -8.1 | -3.13 | -0.29 |
| Book value per share | — | -1.84 | -2.38 | 5.1 | 6.91 | 5.47 | 4.18 | 22.6 | 31.2 | 4.41 |
| FCF per share | -0.39 | -0.84 | -0.81 | -1.17 | -0.87 | -0.71 | -1.23 | -12.5 | -3.15 | 0.04 |
| Cash per share | — | 2.1 | 1.27 | 3.79 | 4.03 | 2.67 | 1.3 | 11.2 | 20.2 | 15.6 |
| Capex per share | 0.27 | 0.62 | 0.57 | 0.97 | 0.43 | 0.79 | 1.12 | 15.1 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 28% | 49.3% | 25.3% | 23.7% | 7.89% | 16.9% | 27.6% | 47.2% | — | — |
| Capex / operating cash flow | -83.1% | -333.2% | -169.5% | -983.9% | -110.5% | -152.5% | -146.9% | -365% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$6.9 |
| — |
| — |
| $9.1B |
| — |
| FY20 | — | -$4.41 | — | — | $6.6B | — |
| FY19 | — | -$4.76 | — | — | $4B | — |
| FY18 | — | -$7.18 | — | — | $2.2B | — |
| FY17 | — | -$7.59 | — | — | $1.2B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.8B | $264M | $265.3M | $2.2B | $2B | $2.3B | $2.5B | $2.8B | $2.7B |
| YoY change | -3.73% | -17.5% | -19.2% | -4.76% | -85.6% | -83.7% | +29.6% | +10.9% | +789.7% | +834% | +23.7% | +37.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.7B | 2.2B | 6.1B | 6.7B | 4.7B | 2.3B | 2.7B | 6B |
| Receivables | 541.6M | 1.3B | 2.3B | 3.6B | 2.4B | 1.5B | 1.5B | 1.7B |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 4.7B | 4.1B | 9.5B | 12.4B | 9B | 6.1B | 6.8B | 11B |
| Property, plant & equipment | 1.1B | 1.8B | 2.2B | 2.6B | 2.2B | 3.1B | 5.1B | 10.2B |
| Goodwill & intangibles | 20.3M | 14.9M | 33.1M | 11.6B | 11.2B | 10.9B | 10.6B | 10.3B |
| Total assets | 5.9B | 6B | 11.9B | 21.1B | 17.3B | 15.1B | 17.6B | 26.7B |
| Accounts payable | 720.8M | 1.3B | 2.1B | 2.9B | 2.3B | 1.8B | 1.9B | 2B |
| Short-term debt | 80.8M | 100M | 429.3M | 1.5B | 1B | 1.2B | 2.8B | 4.7B |
| Total current liabilities | 1.4B | 2.4B | 3.5B | 7.5B | 6.7B | 6.8B | 9.2B | 9.4B |
| Long-term debt | 174.4M | 74.4M | 183M | 158.3M | 303.9M | 496.7M | 2.4B | 5.6B |
| Total liabilities | 9.1B | 10.2B | 3.7B | 9.6B | 7.7B | 7.8B | 12.1B | 17.4B |
| Shareholders' equity | -3.2B | -4.2B | 8.2B | 11.5B | 9.6B | 7.2B | 5.5B | 9.3B |
| Total debt | 255.1M | 174.4M | 612.3M | 1.6B | 1.4B | 1.7B | 5.2B | 10.3B |
| Net debt | -1.3B | -1.8B | -2.8B | -2.6B | -2.1B | -532.8M | 2.5B | 4.3B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3B | 2.6B | 2.3B | 1.8B | 256.5M | 227.7M | 2.7B | 2.4B | 5.5B | 4B | 6B | 4.9B |
| Receivables | 2B | 1.8B | 1.5B | 1.6B | 234.6M | 243.7M | 1.5B | 1.8B | 2B | 2.4B | 1.7B | 2.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.4B | 6.6B | 6.1B | 6.2B | 879.5M | 851.1M | 6.8B | 7.1B | 10.4B | 9.6B | 11B | 10.5B |
| Property, plant & equipment | 1.9B | 1.5B | 3.1B | 3.3B | 562.1M | 653.1M | 5.1B | 6.6B | 8.4B | 10.4B | 10.2B | 12.3B |
| Goodwill & intangibles | 11.1B | 11B | 10.9B | 10.8B | 1.5B | 1.5B | 10.6B | 10.5B | 10.4B | 10.4B | 10.3B | 10.2B |
| Total assets | 16.1B | 14.1B | 15.1B | 16B | 2.3B | 2.3B | 17.6B | 19.7B | 24.8B | 25.7B | 26.7B | 28.5B |
| Accounts payable | 2.2B | 2.2B | 1.8B | 1.9B | 276.4M | 298.5M | 1.9B | 2B | 2.2B | 2.3B | 2B | 2.2B |
| Short-term debt | 1.1B | 982.7M | 1.2B | 1.3B | 200.1M | 261.6M | 2.8B | 2.6B | 3.2B | 3.4B | 4.7B | 3.6B |
| Total current liabilities | 6.7B | 5.6B | 6.8B | 7B | 1B | 1.3B | 9.2B | 9.8B | 10.8B | 10.3B | 9.4B | 10.2B |
| Long-term debt | 96.6M | 96.9M | 496.7M | 281.6M | 37.3M | 86.8M | 2.4B | 2.1B | 2.5B | 2.9B | 5.6B | 3.4B |
| Total liabilities | 7.8B | 6.6B | 7.8B | 8.9B | 1.4B | 1.6B | 12.1B | 14.4B | 17.8B | 18.6B | 17.4B | 19.5B |
| Shareholders' equity | 8.3B | 7.5B | 7.2B | 7B | 935.4M | 783.9M | 5.5B | 5.3B | 7.1B | 7.1B | 9.3B | 9B |
| Total debt | 1.2B | 1.1B | 1.7B | 1.6B | 237.4M | 348.5M | 5.2B | 4.7B | 5.6B | 6.3B | 10.3B | 7B |
| Net debt | -2.5B | -1.5B | -532.8M | -244.7M | -19.1M | 120.8M | 2.5B | 2.3B | 161.8M | 2.3B | 4.3B | 2.1B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -714.3M | -1B | -1.1B | -962.2M | -1.6B | -2.7B | -2.2B | -2B | -943.7M |
| Depreciation & amortization | 297.6M | 412.4M | 604.6M | 758M | 855.6M | 1.2B | 940.5M | 1.3B | 2.5B |
| Stock-based compensation | 91M | 46.9M | 121.3M | 330.1M | 434.4M | 359.8M | 181.6M | 214.4M | 446.9M |
| Change in working capital | -90.7M | 218.6M | -204.3M | -341M | -388.2M | 158.9M | -296.5M | -507.5M | -458.6M |
| Operating cash flow | -416.3M | -328.5M | -589.6M | -158.4M | -647M | -907.8M | -1.3B | -1B | 3.8B |
| Capital expenditure | -346.1M | -1.1B | -999.5M | -1.6B | -715M | -1.4B | -1.9B | -3.7B | — |
| Investing cash flow | -1.8B | -1.2B | 883.4M | -4.3B | -409.5M | -14.1M | -667.2M | -3.6B | 97.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -208.4M | 0 | 0 | — |
| Financing cash flow | 1.8B | 2.4B | 43.6M | 6.1B | 1.7B | -2.5B | -1.2B | 1.9B | 1.8B |
| Net change in cash | -424.1M | 935.3M | 337.4M | 1.7B | 608.3M | -3.4B | -3.2B | -2.7B | 5.7B |
| Free cash flow | -485.5M | -1.5B | -1.4B | -1.9B | -1.4B | -1.2B | -2.1B | -3.1B | -941.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 1.5B | 1.7B | 1B | 534M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | 1.5B | 1.7B | 1B | 534M |
| Free cash flow | 65.2M | 20.4M | -2.2B | -321.3M | 21.1M | 32.1M | -3.1B | -418.4M | 1.5B | 1.7B | -3.7B | 534M |