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 | -$0.48 | -$0.62 | -29.2% | — | $174.9M | — |
| Q1 26 | -$0.85 | -$0.63 | +25.9% | — | $174.6M | — |
| Q4 25 | -$0.02 | -$0.77 | -3750.0% | — | $202.3M | — |
| Q3 25 | $0.35 | $0.37 | +5.7% | — | $252.4M | — |
| Q2 25 | -$0.28 | $1.94 | +792.9% | — | — | — |
| Q1 25 | $0.72 | -$1.58 | -319.4% | — | — | — |
| Q4 24 | -$0.08 | $1.27 | +1687.5% | — | — | — |
| Q3 24 | -$0.29 | -$0.2 | +31.0% | — | — | — |
| Q2 24 | $0.09 | -$0.7 | -877.8% | — | — | — |
| Q1 24 | $0.87 | $1.32 | +51.7% | — | — | — |
| Q4 23 | $0.02 | -$0.04 | -300.0% | — | — | — |
| Q3 23 | -$0.19 | -$0.07 | +63.2% | — | — | — |
| Q2 23 | -$0.07 | -$0.13 | -85.7% | — | $81.8M | — |
| Q1 23 | -$0.08 | -$0.05 | +37.5% | — | $51.1M | — |
| Q4 22 | -$0.17 | -$0.25 | -47.1% | — | $28.4M | — |
| Q3 22 | -$0.35 | -$0.65 | -85.7% | — | $12.7M | — |
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 | — | -$3.69 | — | — | $907.1M | — |
| FY24 | — | $1.87 | — | — | $656.4M | — |
| FY23 | — | $1.41 | — | — | $387.5M | — |
| FY22 | — | -$6.12 | — | — | $117.8M |
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 | $36.6M | $519.6K | $1.6M | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | $907.1M |
| YoY change | +93% | -98.6% | +200.7% | -24.1% | +267.6% | +3.6K% | -26% | +229.1% | +69.4% | +38.2% |
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 | 36.6M | 519.6K | 1.6M | 1.2M | 4.4M | 159.2M | 117.8M | 387.5M | 656.4M | 907.1M |
| Cost of revenue | 32M | 7.8M | 5.3M | 4M | 6.9M | 42.4M | 151.4M | 402.9M | 815.8M | 179M |
| Gross profit | 4.6M | -7.3M | -3.8M | -2.8M | -2.6M | 116.8M | -33.7M | -15.3M | -159.4M | 728.1M |
| Gross margin | 12.6% | -1.4K% | -241.5% | -233.9% | -58.7% | 73.4% | -28.6% | -3.96% | -24.3% | 80.3% |
| Research & development | — | — | — | — | — | — | — | — | 13.2M | 30.1M |
| Selling, general & administrative | 3.9M | 4.2M | 3.2M | 1M | 6.4M | 174.4M | 82.9M | 95.2M | 272.1M | 349.9M |
| Operating expenses | 3.9M | 4.2M | 6.1M | 1M | 6.4M | 174.4M | 82.9M | 95.2M | 285.3M | 768.3M |
| Operating income | 711.6K | -11.5M | -9.9M | -3.8M | -9M | -57.6M | -116.5M | -110.6M | -467.6M | -822.2M |
| Operating margin | 1.94% | -2.2K% | -630.7% | -319.9% | -205.7% | -36.2% | -99% | -28.5% | -71.2% | -90.6% |
| Non-operating income, net | -14.9M | -15.1M | -534.3K | 292.5K | -1.5M | 54.3M | -586.7M | 398.5M | 1.1B | -553.6M |
| Pretax income | -17.3M | -31.4M | -12.7M | -3.5M | -10.4M | -4.8M | -718.3M | 277.6M | 616.5M | -1.4B |
| Income tax | 11.5M | -104K | 69.1K | 0 | 2K | 25M | -24.2M | 16.4M | 75.5M | -56.4M |
| Net income | -28.8M | -31.3M | -12.8M | -3.5M | -10.4M | -29.8M | -694M | 261.2M | 541M | -1.3B |
| Net margin | -78.7% | -6K% | -820.2% | -296.7% | -239.8% | -18.7% | -589.4% | 67.4% | 82.4% | -144.6% |
| EBITDA | 9.9M | -11.3M | -7.8M | -2.2M | -6.5M | -43M | -36.5M | 71.1M | -34.2M | -25M |
| EPS | -30.2 | -19.2 | -2.41 | -0.53 | -0.13 | -0.3 | -6.12 | 1.41 | 1.87 | -3.69 |
| Diluted EPS | -30.2 | -19.2 | -2.41 | -0.53 | -0.13 | -0.3 | -6.12 | 1.06 | 1.72 | -3.69 |
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 | — | — | — | — | — | — | — | — | 252.4M | 202.3M | 174.6M | 174.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 43.1M | 50.8M | 44.7M | 48.8M |
| Gross profit | — | — | — | — | — | — | — | — | 209.3M | 151.6M | 129.9M | 126.1M |
| Gross margin | — | — | — | — | — | — | — | — | 82.9% | 74.9% | 74.4% | 72.1% |
| Research & development | — | — | — | — | — | — | — | — | 8.7M | 3.6M | 8.2M | 7.2M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 85.3M | 85.8M | 86.9M | 114.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 196M | 196.3M | 195.8M | 217.9M |
| Operating income | — | — | — | — | — | — | — | — | -156.3M | -331.8M | -258.1M | -268M |
| Operating margin | — | — | — | — | — | — | — | — | -61.9% | -164% | -147.8% | -153.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 312.2M | -1.6B | -1B | -346.7M |
| Pretax income | — | — | — | — | — | — | — | — | 160.8M | -1.9B | -1.3B | -610.7M |
| Income tax | — | — | — | — | — | — | — | — | 37.7M | -183.4M | -30.9M | 580K |
| Net income | — | — | — | — | — | — | — | — | 123.1M | -1.7B | -1.3B | -611.3M |
| Net margin | — | — | — | — | — | — | — | — | 48.8% | -845.1% | -723% | -349.6% |
| EBITDA | — | — | — | — | — | — | — | — | 28.1M | -56.4M | -58.3M | -83.3M |
| EPS | -0 | — | 1.3 | -0.72 | -0.42 | 1.36 | -1.55 | 2.29 | 0.33 | -4.52 | -3.31 | -1.6 |
| Diluted EPS | -0.34 | — | 1.26 | -0.72 | -0.42 | 1.24 | -1.55 | 1.84 | 0.27 | -4.52 | -3.31 | -1.6 |
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 | 26.1M | — | — | — | — | — | — | — | — | — | 4.7B |
| Enterprise value | 38.9M | — | — | — | — | — | — | — | — | — | 7B |
| Shares outstanding | 948.6K | 1.6M | 5.3M | 6.7M | 81.4M | 99.3M | 113.5M | 183.9M | 290M | 355.2M | 355.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.44 |
| P/S | 0.71 | — | — | — | — | — | — | — | — | — | 6.03 |
| P/B | -2.81 | — | — | — | — | — | — | — | — | — | 2.89 |
| EV/EBITDA | 3.91 | — | — | — | — | — | — | — | — | — | -3.72 |
| EV/Sales | 1.06 | — | — | — | — | — | — | — | — | — | 8.69 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 29% |
| FCF yield | 24.8% | — | — | — | — | — | — | — | — | — | -25% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.6% | -1.4K% | -241.5% | -233.9% | -58.7% | 73.4% | -28.6% | -3.96% | -24.3% | 80.3% | 72.1% |
| Operating margin | 1.94% | -2.2K% | -630.7% | -319.9% | -205.7% | -36.2% | -99% | -28.5% | -71.2% | -90.6% | -265.2% |
| Net margin | -78.7% | -6K% | -820.2% | -296.7% | -239.8% | -18.7% | -589.4% | 67.4% | 82.4% | -144.6% | 80.3% |
| ROE | 310.4% | -424.1% | -438.7% | -96.4% | -3.35% | -4.37% | -179.8% | 16.2% | 13.1% | -37.7% | -105.6% |
| ROA | -157.6% | -208.1% | -246.7% | -53.1% | -3.34% | -2.06% | -58.1% | 13.1% | 7.95% | -18% | -26.3% |
| ROIC | 20.1% | 198% | -719.9% | -91.1% | -5.25% | -6.27% | -10.9% | -6.56% | -6.6% | -12.5% | -26.7% |
| Return on tangible assets | 424.8% | -208.1% | -441.1% | -78.6% | -3.36% | -2.07% | -58.1% | 13.1% | 8.16% | -18% | -84.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.27 | 1.96 | 1.33 | 0.81 | 198.4 | 60.8 | 10.6 | 30.5 | 4.94 | 1.27 | 0.89 |
| Quick ratio | 0.27 | 1.96 | 1.33 | 0.81 | 198.4 | 60.8 | 10.6 | 30.5 | 4.94 | 1.27 | 0.89 |
| Debt / equity | -1.92 | 0.24 | 0.34 | 0.33 | 0 | 1.07 | 2.03 | 0.2 | 0.6 | 1.05 | 1.4 |
| Debt / assets | 0.98 | 0.12 | 0.19 | 0.18 | 0 | 0.5 | 0.66 | 0.16 | 0.36 | 0.5 | 0.57 |
| Net debt / EBITDA | 1.29 | 1.16 | 0.2 | -0.24 | 21.7 | -5.49 | -18.6 | -0.44 | -60.9 | -123.8 | -12 |
| Interest coverage | -4.51 | -5.45 | -4.37 | -66.7 | -496.4 | -2.09 | -46.9 | 27.8 | 48.4 | -27.3 | -84.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.92% | 12.2% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.6 | 0.32 | 0.29 | 0.18 | 0.05 | 1.6 | 1.04 | 2.11 | 2.26 | 2.55 | 2.17 |
| EPS (basic) | -30.2 | -19.2 | -2.41 | -0.53 | -0.13 | -0.3 | -6.12 | 1.41 | 1.87 | -3.69 | -3.69 |
| EPS (diluted) | -30.2 | -19.2 | -2.41 | -0.53 | -0.13 | -0.3 | -6.12 | 1.06 | 1.72 | -3.69 | -9.39 |
| Book value per share | -9.79 | 4.53 | 0.55 | 0.55 | 3.83 | 6.87 | 3.4 | 8.79 | 14.3 | 9.79 | 4.35 |
| FCF per share | 6.83 | -6.63 | -2.58 | -0.5 | -0.31 | -2.95 | -1.92 | -1.87 | -3.21 | -3.41 | -3.25 |
| Cash per share | 5.27 | 9.17 | 0.48 | 0.1 | 1.74 | 4.96 | 0.91 | 1.94 | 1.35 | 1.54 | 1.09 |
| Capex per share | 0.01 | 0 | 0.99 | 0 | 0.22 | 2.76 | 1.21 | 0.15 | 0.85 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 1.5% | 336.1% | 0.44% | 407.2% | 172.1% | 116.6% | 7.13% | 37.7% | — | — |
| Capex / operating cash flow | -0.2% | -0.03% | -67.1% | -0.16% | -189.6% | 813.5% | -19.8% | 25.9% | 39.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.3 | — | — | $159.2M | — |
| FY20 | — | -$0.13 | — | — | $4.4M | — |
| FY19 | — | -$0.53 | — | — | $1.2M | — |
| FY18 | — | -$2.41 | — | — | $1.6M | — |
| FY17 | — | -$19.2 | — | — | $519.6K | — |
| FY16 | — | -$30.2 | — | — | $36.6M | — |
| 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 | — | — | — | — | — | — | — | — | $252.4M | $202.3M | $174.6M | $174.9M |
| 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 | 5M | 14.9M | 2.6M | 694.1K | 141.3M | 492.3M | 103.7M | 357.3M | 391.8M | 547.1M |
| Receivables | 95.1K | 6.8K | 0 | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.5M | 15M | 3M | 1.5M | 286.4M | 684.2M | 277.5M | 1B | 470.4M | 664.3M |
| Property, plant & equipment | -108.4K | 154.5K | 6.4M | 4.1M | 17.4M | 276.1M | 274.1M | 672M | 1.5B | 1.4B |
| Goodwill & intangibles | 25.1M | 0 | 2.3M | 2.1M | 2M | 2.1M | 412K | 484K | 170.9M | 2M |
| Total assets | 18.3M | 15.1M | 5.2M | 6.6M | 313.3M | 1.4B | 1.2B | 2B | 6.8B | 7.3B |
| Accounts payable | 7.2M | 2M | 1.2M | 1.2M | 999.7K | 7.8M | 1.3M | 11.3M | 12.6M | 12.5M |
| Short-term debt | 13.2M | 1.8M | 999.1K | 88K | 121.6K | — | 326K | 124K | 407K | 399.7M |
| Total current liabilities | 20.5M | 7.7M | 2.3M | 1.9M | 1.4M | 11.3M | 26.1M | 33.8M | 95.2M | 521.9M |
| Long-term debt | 4.7M | — | 0 | 1.1M | 62.5K | 728.4M | 783.2M | 326M | 2.5B | 3.2B |
| Total liabilities | 27.6M | 7.7M | 2.3M | 3M | 1.5M | 762.2M | 809.3M | 375.1M | 2.7B | 3.8B |
| Shareholders' equity | -9.3M | 7.4M | 2.9M | 3.6M | 311.7M | 682.1M | 385.9M | 1.6B | 4.1B | 3.5B |
| Total debt | 17.8M | 1.8M | 999.1K | 1.2M | 184.1K | 728.4M | 783.5M | 326.1M | 2.5B | 3.6B |
| Net debt | 12.8M | -13.2M | -1.6M | 514.6K | -141.1M | 459.9M | 679.8M | -31.2M | 2.1B | 3.1B |
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 | 101.2M | 357.3M | 324.3M | 256M | 164.3M | 391.8M | 196.2M | 109.5M | 826.4M | 547.1M | 513.7M | 421.3M |
| Receivables | — | — | 8.4M | 18.7M | 2.8M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 432.6M | 1B | 1.6B | 371.9M | 239.4M | 470.4M | 291.8M | 236.5M | 961.9M | 664.3M | 611.1M | 527.2M |
| Property, plant & equipment | 742.2M | 672M | 806.2M | 847.5M | 1.1B | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B |
| Goodwill & intangibles | — | 484K | 105M | 95.1M | 94.7M | 170.9M | 170.4M | 169.9M | 167.1M | 2M | 267.2M | 260.5M |
| Total assets | 1.4B | 2B | 3B | 3.1B | 3.6B | 6.8B | 6.4B | 7.7B | 9.2B | 7.3B | 4.9B | 4.3B |
| Accounts payable | 15.2M | 11.3M | 33.3M | 28.8M | 12.6M | 12.6M | 6.5M | 9.8M | 11.4M | 12.5M | 7.8M | 10.5M |
| Short-term debt | 150K | 124K | 1.4M | 496K | 546K | 407K | 301M | 351.2M | 351.5M | 399.7M | 200.7M | 488.9M |
| Total current liabilities | 38.2M | 33.8M | 71.1M | 99.2M | 59.8M | 95.2M | 368.4M | 441M | 459.4M | 521.9M | 331.5M | 591.8M |
| Long-term debt | 325.7M | 326M | 339.1M | 346.5M | 638.5M | 2.5B | 2.3B | 2.3B | 3.3B | 3.2B | 2.3B | 2B |
| Total liabilities | 363.8M | 375.1M | 480.1M | 474.5M | 724.6M | 2.7B | 2.7B | 2.9B | 4B | 3.8B | 2.6B | 2.6B |
| Shareholders' equity | 1B | 1.6B | 2.5B | 2.6B | 2.9B | 4.1B | 3.7B | 4.8B | 5.2B | 3.5B | 2.3B | 1.8B |
| Total debt | 325.8M | 326.1M | 340.5M | 346.9M | 639.1M | 2.5B | 2.6B | 2.6B | 3.6B | 3.6B | 2.5B | 2.5B |
| Net debt | 224.6M | -31.2M | 16.2M | 90.9M | 474.8M | 2.1B | 2.4B | 2.5B | 2.8B | 3.1B | 2B | 2B |
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 | -28.8M | -31.3M | -12.8M | -3.5M | -10.4M | -29.8M | -694M | 261.2M | 541M | -1.3B |
| Depreciation & amortization | 7.5M | 1.9M | 2.1M | 1.1M | 3.1M | 14.9M | 78.7M | 179.5M | 426.6M | 772.8M |
| Stock-based compensation | 2M | 2M | 1.4M | 933.7K | 1.2M | 160.8M | 24.6M | 32.6M | 157.6M | 172.3M |
| Change in working capital | 2.5M | -763.2K | -3.6M | -1.3M | -4.5M | -138.3M | -104.5M | -385.8M | -620.9M | -898.5M |
| Operating cash flow | -4.2M | -22.4M | -7.8M | -3.3M | -9.4M | 33.7M | -692.5M | 106.5M | 619.2M | -802.7M |
| Capital expenditure | -8.4K | -7.8K | -5.3M | -5.2K | -17.7M | -273.9M | 137.3M | -27.6M | -247.3M | — |
| Investing cash flow | -8.4K | -7.8K | -3.9M | 1.2M | -81.3M | -891.1M | -390.2M | 4.6M | -3.2B | -266.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -15.8M | 0 | 0 |
| Financing cash flow | -12.8M | 24.5M | 0 | 245.5K | 215.9M | 1B | 410.7M | 555.9M | 4B | 1.6B |
| Net change in cash | -17M | 2.1M | -11.7M | -1.8M | 125.2M | 178.4M | -672M | 666.9M | 1.3B | 558.8M |
| Free cash flow | 6.5M | -10.8M | -13.7M | -3.3M | -25.5M | -292.8M | -217.6M | -343.3M | -930.5M | -1.2B |
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 | -390K | 223.4M | 337.2M | -199.7M | -124.8M | 528.3M | -533.4M | 808.2M | 123.1M | -1.7B | -1.3B | -611.3M |
| Depreciation & amortization | 53.5M | 71M | 81M | 106.6M | 100.5M | 137M | 157.9M | 161.7M | 167.3M | 285.8M | 191.6M | 174.7M |
| Stock-based compensation | 5.5M | 18.7M | 51.9M | 28.3M | 23.3M | 54.1M | 49.1M | 54.7M | 38.5M | 30.1M | 30.5M | 46.7M |
| Change in working capital | -96.9M | -158.4M | -140.9M | -142M | — | — | — | — | — | — | — | — |
| Operating cash flow | -37.9M | 169.9M | 393.5M | -237.6M | -41.9M | 840.9M | -436.2M | -163.4M | -199M | -224.7M | -247.5M | -223.8M |
| Capital expenditure | -2.5M | -1.8M | -9.1M | -17.2M | -35.8M | -185.2M | -35.4M | — | — | — | — | — |
| Investing cash flow | 33.6M | 7M | -416.6M | -278M | -537.7M | -2B | -209.8M | -8.5M | -200.8M | 117.2M | 1.3B | 288.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | 37M | 342.3M | 471.9M | 336.9M | 606M | 2.5B | 229.8M | 203.9M | 1.2B | -7.3M | -1.1B | -7.7M |
| Net change in cash | 32.8M | 519.1M | 448.8M | -178.7M | 26.4M | 1.4B | -416.3M | 32M | 801.8M | -114.8M | -86.1M | 57.4M |
| Free cash flow | -84.1M | -93M | -97.4M | -132.4M | -198.1M | -502.6M | -254.3M | -282.4M | -283.9M | -389.2M | -327.5M | -238.5M |