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 | -$0.04 | -$0.02 | +50.0% | — | $51.4M | — |
| Q4 25 | -$0.07 | -$0.04 | +42.9% | — | $49.9M | — |
| Q3 25 | -$0.08 | -$0.08 | 0.0% | — | $41.6M | — |
| Q2 25 | -$0.07 | -$0.08 | -14.3% | — | $47.4M | — |
| Q1 25 | -$0.07 | -$0.08 | -14.3% | — | $46.9M | — |
| Q4 24 | -$0.04 | -$0.06 | -50.0% | — | $56.4M | — |
| Q3 24 | -$0.01 | -$0.02 | -100.0% | — | $65.2M | — |
| Q1 24 | -$0.03 | -$0.02 | +33.3% | — | $64.2M | — |
| Q4 23 | -$0.01 | $0.01 | +200.0% | — | $74.1M | — |
| Q3 23 | $0.01 | -$0.01 | -200.0% | — | $66.9M | — |
| Q1 23 | $0.04 | $0.03 | -25.0% | — | $79M | — |
| Q4 22 | $0.34 | $0.35 | +2.9% | — | $204.7M | — |
| Q3 22 | $0.33 | $0.37 | +12.1% | — | $191.3M | — |
| Q2 22 | $0.45 | $0.54 | +20.0% | — | $242.7M | — |
| Q1 22 | $0.44 | $0.54 | +22.7% | — | $244.3M | — |
| Q4 21 | $0.38 | $0.45 | +18.4% | — | $228.4M | — |
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 | — | -$0.9 | — | — | $185.7M | — |
| FY24 | — | -$1.05 | — | — | $259.2M | — |
| FY23 | — | -$0.9 | — | — | $288.9M | — |
| FY22 | — | $1.67 | — | — | $883M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $123.8M | $143.1M | $284.1M | $799.2M | $883M | $288.9M | $259.2M | $185.7M |
| YoY change | — | +15.6% | +98.5% | +181.3% | +10.5% | -67.3% | -10.3% | -28.3% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123.8M | 143.1M | 284.1M | 799.2M | 883M | 288.9M | 259.2M | 185.7M |
| Cost of revenue | 60.8M | 66.8M | 79.6M | 140.6M | 169M | 148.7M | 150.9M | 151.8M |
| Gross profit | 63.1M | 76.3M | 204.4M | 658.7M | 714M | 140.2M | 108.3M | 34M |
| Gross margin | 50.9% | 53.3% | 72% | 82.4% | 80.9% | 48.5% | 41.8% | 18.3% |
| Research & development | 4.5M | 3.6M | 9.3M | 15.2M | 18.4M | 17.3M | 19.2M | 17.4M |
| Selling, general & administrative | 41.2M | 48.4M | 94.2M | 100.1M | 129.3M | 151.4M | 161.8M | 145.1M |
| Operating expenses | 46.6M | 52.3M | 103.5M | 115.3M | 147.6M | 168.7M | 181M | 162.5M |
| Operating income | 17.4M | 24.3M | 100.9M | 543.4M | 566.4M | -28.5M | -72.7M | -128.5M |
| Operating margin | 14% | 17% | 35.5% | 68% | 64.1% | -9.85% | -28% | -69.2% |
| Non-operating income, net | -6.5M | -204K | 11.5M | 17.6M | 3.1M | 664.4M | -168.5M | -90.9M |
| Pretax income | -16.5M | -5.9M | 81.7M | 530.8M | 551.5M | 617.7M | -261.5M | -235M |
| Income tax | 417K | -652K | 2.9M | 61.5M | 60.8M | 756.1M | -1.9M | -4.2M |
| Net income | -16.9M | -5.2M | 78.8M | 469.3M | 490.7M | -138.4M | -259.6M | -230.8M |
| Net margin | -13.7% | -3.63% | 27.7% | 58.7% | 55.6% | -47.9% | -100.2% | -124.2% |
| EBITDA | 39.8M | 48.5M | 126.9M | 583.3M | 602.4M | 715.6M | 9.2M | -60.8M |
| EPS | -0.2 | -0.1 | 7.43 | 1.59 | 1.67 | -0.9 | -1.05 | -0.9 |
| Diluted EPS | -0.2 | -0.1 | 2.36 | 1.56 | 1.67 | -0.9 | -1.05 | -0.9 |
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 | 66.9M | 74.1M | 64.2M | 73.4M | 65.2M | 56.4M | 46.9M | 47.4M | 41.6M | 49.9M | 65.8M | 51.4M |
| Cost of revenue | 36.7M | 35.1M | 38.3M | 38.3M | 36.8M | 37.4M | 39.1M | 39.6M | 36M | 37M | 32.1M | 30.8M |
| Gross profit | 30.2M | 39M | 25.8M | 35.1M | 28.4M | 19M | 7.7M | 7.8M | 5.7M | 12.8M | 33.7M | 20.6M |
| Gross margin | 45.1% | 52.6% | 40.3% | 47.9% | 43.5% | 33.6% | 16.5% | 16.4% | 13.6% | 25.8% | 51.2% | 40.1% |
| Research & development | 4.3M | 4.6M | 5M | 5.3M | 4.3M | 4.6M | 4.9M | 4.9M | 3.8M | 3.8M | 3.9M | 3.7M |
| Selling, general & administrative | 38.9M | 38.5M | 40.9M | 40.6M | 39.1M | 41.2M | 39.6M | 38.6M | 35.4M | 31.6M | 29.1M | 32.1M |
| Operating expenses | 43.2M | 43.1M | 45.9M | 45.8M | 43.4M | 45.8M | 44.5M | 43.5M | 39.2M | 35.4M | 33M | 35.8M |
| Operating income | -13M | -4M | -20.1M | -10.7M | -15.1M | -26.8M | -36.7M | -35.7M | -33.6M | -22.5M | 720K | -15.1M |
| Operating margin | -19.5% | -5.45% | -31.3% | -14.6% | -23.1% | -47.6% | -78.4% | -75.3% | -80.7% | -45.2% | 1.09% | -29.4% |
| Non-operating income, net | -3.3M | 668.2M | 1.3M | -1.4M | -154M | -14.4M | -12.4M | -34.7M | -7.5M | -36.3M | -3.4M | -3M |
| Pretax income | -20.6M | 656.2M | -22.4M | -16.9M | -175.6M | -46.5M | -52.7M | -74.1M | -45.1M | -63M | -6.5M | -21.8M |
| Income tax | -5.5M | 766.2M | 271K | -2.4M | 311K | -7K | 162K | -4.3M | -92K | 6K | -151K | -171K |
| Net income | -15.1M | -110M | -22.7M | -14.5M | -176M | -46.5M | -52.9M | -69.8M | -45.1M | -63M | -6.4M | -21.6M |
| Net margin | -22.6% | -148.3% | -35.3% | -19.7% | -269.9% | -82.4% | -112.8% | -147.3% | -108.2% | -126.4% | -9.69% | -42% |
| EBITDA | 6.6M | 687.7M | 996K | 8.4M | 6.1M | -6.2M | -18.6M | -21.3M | -15.4M | -5.5M | 15.1M | -608K |
| EPS | -0.05 | -0.8 | -0.09 | -0.05 | -0.7 | -0.18 | -0.21 | -0.27 | -0.18 | -0.24 | -0.02 | -0.08 |
| Diluted EPS | -0.05 | -0.8 | -0.09 | -0.05 | -0.7 | -0.18 | -0.21 | -0.27 | -0.18 | -0.24 | -0.02 | -0.08 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 2.8B |
| Enterprise value | — | — | — | — | — | — | — | — | 1.4B |
| Shares outstanding | 89M | 89M | 10.4M | 114.8M | 131.5M | 131.9M | 137.9M | 144.4M | 144.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 28.4 |
| P/S | — | — | — | — | — | — | — | — | 13.3 |
| P/B | — | — | — | — | — | — | — | — | 5.47 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -72.5 |
| EV/Sales | — | — | — | — | — | — | — | — | 6.86 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.52% |
| FCF yield | — | — | — | — | — | — | — | — | -0.13% |
| PEG | — | — | — | — | — | — | — | — | -0.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 53.3% | 72% | 82.4% | 80.9% | 48.5% | 41.8% | 18.3% | 40.1% |
| Operating margin | 14% | 17% | 35.5% | 68% | 64.1% | -9.85% | -28% | -69.2% | -29.4% |
| Net margin | -13.7% | -3.63% | 27.7% | 58.7% | 55.6% | -47.9% | -100.2% | -124.2% | -37.1% |
| ROE | -11.4% | -3.6% | 50.9% | 86% | 54.2% | -17.5% | -45% | -61.9% | -33% |
| ROA | -3.13% | -0.9% | 6.2% | 24.5% | 21.5% | -9.3% | -25.7% | -29.9% | -5.71% |
| ROIC | 3.73% | 4.77% | 19.1% | 84.4% | 58.7% | 0% | -11.5% | -24.7% | -15.3% |
| Return on tangible assets | 4.9% | 1.95% | 16.9% | 34.1% | 40% | -35.2% | -87% | -110.6% | -199.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 2.05 | 2.54 | 7.89 | 7.7 | 8 | 7.53 | 6.6 | 4.05 |
| Quick ratio | 1.1 | 1.57 | 2.28 | 7.34 | 7.31 | 7.41 | 6.65 | 5.69 | 2.98 |
| Debt / equity | 2.3 | 2.7 | 3.82 | 1.05 | 0.65 | 0.77 | 0.65 | 0.98 | 0.61 |
| Debt / assets | 0.63 | 0.68 | 0.46 | 0.3 | 0.26 | 0.41 | 0.37 | 0.47 | 0.29 |
| Net debt / EBITDA | 7.99 | 7.53 | 2.8 | 0.04 | -0.08 | 0.05 | 5.9 | -2.43 | -16.7 |
| Interest coverage | 0.4 | 0.8 | 3.66 | 18.5 | 28 | 14.5 | -4.48 | -7.71 | -4.7 |
| Effective tax rate | 0% | 0% | 3.53% | 11.6% | 11% | 100% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.39 | 1.61 | 27.4 | 6.96 | 6.71 | 2.19 | 1.88 | 1.29 | 1.43 |
| EPS (basic) | -0.2 | -0.1 | 7.43 | 1.59 | 1.67 | -0.9 | -1.05 | -0.9 | -0.9 |
| EPS (diluted) | -0.2 | -0.1 | 2.36 | 1.56 | 1.67 | -0.9 | -1.05 | -0.9 | -0.53 |
| Book value per share | 1.66 | 1.63 | 14.9 | 4.75 | 6.88 | 5.99 | 4.19 | 2.58 | 1.37 |
| FCF per share | -0.04 | 0.08 | 12.2 | 3.08 | 3.94 | 0.46 | -0.17 | -0.49 | -0.24 |
| Cash per share | 0.25 | 0.28 | 22.8 | 4.8 | 4.81 | 4.36 | 2.34 | 1.5 | 0.47 |
| Capex per share | 0.04 | 0.19 | 0.88 | 0.12 | 0.12 | 0.4 | 0.16 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.86% | 12% | 3.2% | 1.79% | 1.81% | 18.2% | 8.69% | — | — |
| Capex / operating cash flow | -161.1% | 75.9% | 6.01% | 3.64% | 2.76% | 51.2% | -16% | — | — |
| Payout ratio | -307.8% | 0% | — | — | — | — | — | — | 0% |
| — |
| $1.59 |
| — |
| — |
| $799.2M |
| — |
| FY20 | — | $7.43 | — | — | $284.1M | — |
| FY19 | — | -$0.1 | — | — | $143.1M | — |
| FY18 | — | -$0.2 | — | — | $123.8M | — |
| 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 | $66.9M | $74.1M | $64.2M | $73.4M | $65.2M | $56.4M | $46.9M | $47.4M | $41.6M | $49.9M | $65.8M | $51.4M |
| YoY change | -65% | -63.8% | -18.8% | +6.51% | -2.49% | -23.9% | -27% | -35.4% | -36.2% | -11.6% | +40.5% | +8.53% |
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 | 21.9M | 24.7M | 236.2M | 551.3M | 632.1M | 575M | 322.4M | 216.9M |
| Receivables | 16M | 18M | 51M | 117.5M | 138.6M | 54.6M | 38.5M | 25.5M |
| Inventory | 14.3M | 14.2M | 33.3M | 51.6M | 43.2M | 51.4M | 50.1M | 40.5M |
| Total current assets | 53.8M | 60.6M | 331.6M | 740M | 847.9M | 699.9M | 429.1M | 296.3M |
| Property, plant & equipment | 17.4M | 25.4M | 38M | 95.4M | 116.6M | 222.6M | 217M | 190.7M |
| Goodwill & intangibles | 884.8M | 844.3M | 803.9M | 540.7M | 1.1B | 1.1B | 709.7M | 561.9M |
| Total assets | 539.7M | 577.8M | 1.3B | 1.9B | 2.3B | 1.5B | 1B | 770.6M |
| Accounts payable | 3.6M | 7.5M | 8.2M | 8.2M | 6M | 10.7M | 12M | 2.9M |
| Short-term debt | 2.5M | 2.5M | 6M | 9.7M | 11.7M | 12.9M | 13.7M | 14.2M |
| Total current liabilities | 35.9M | 29.6M | 130.8M | 93.8M | 110.1M | 87.5M | 57M | 44.9M |
| Long-term debt | 337.4M | 387.7M | 584.8M | 565.5M | 573.6M | 598.1M | 363M | 350.5M |
| Total liabilities | 391.7M | 433.2M | 1.1B | 1.4B | 1.4B | 697.6M | 431M | 397.9M |
| Shareholders' equity | 148M | 144.6M | 154.7M | 545.4M | 905.2M | 789.9M | 577.2M | 372.7M |
| Total debt | 339.9M | 390.2M | 590.8M | 575.2M | 585.3M | 611M | 376.7M | 364.7M |
| Net debt | 318M | 365.5M | 354.6M | 23.9M | -46.9M | 36M | 54.3M | 147.8M |
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 | 579.6M | 575M | 561.7M | 573.2M | 578.2M | 322.4M | 285.1M | 269.9M | 243.6M | 216.9M | 165.9M | 70.1M |
| Receivables | 45.7M | 54.6M | 36.7M | 38.7M | 28.9M | 38.5M | 28.5M | 27.9M | 22.5M | 25.5M | 33.4M | 31.1M |
| Inventory | 49.1M | 51.4M | 49.8M | 49.3M | 50.4M | 50.1M | 49.8M | 46.7M | 45.3M | 40.5M | 40.5M | 41.2M |
| Total current assets | 700.9M | 699.9M | 667.9M | 685.4M | 679.1M | 429.1M | 376.3M | 359.8M | 325.9M | 296.3M | 251.7M | 155.7M |
| Property, plant & equipment | 216.4M | 222.6M | — | — | — | 217M | 166.4M | 162.7M | 158.6M | 190.7M | 146.9M | 142.4M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 747.3M | 709.7M | 718.9M | 645M | 630.6M | 561.9M | 548.6M | 535.6M |
| Total assets | 2.3B | 1.5B | 1.4B | 1.4B | 1.3B | 1B | 959.8M | 897M | 849.2M | 770.6M | 713.2M | 603.7M |
| Accounts payable | 9.4M | 10.7M | 8.2M | 12.5M | 9.5M | 12M | 9.5M | 11.5M | 8M | 2.9M | 8.5M | 7.1M |
| Short-term debt | 13.1M | 12.9M | 13.1M | 13.3M | 13.5M | 13.7M | 6.3M | 6.3M | 14.5M | 14.2M | 5.4M | 1.1M |
| Total current liabilities | 78.3M | 87.5M | 59M | 68.6M | 63.2M | 57M | 63.2M | 69.7M | 61.6M | 44.9M | 42.6M | 38.4M |
| Long-term debt | 601.5M | 598.1M | 549.6M | 548.6M | 547.6M | 363M | 364.3M | 357.3M | 353.4M | 350.5M | 265.4M | 175.6M |
| Total liabilities | 1.4B | 697.6M | 667.3M | 671.2M | 665.1M | 431M | 429.5M | 429M | 417.3M | 397.9M | 344.1M | 248.2M |
| Shareholders' equity | 892.3M | 789.9M | 777.4M | 776.4M | 613.1M | 577.2M | 530.3M | 468M | 431.9M | 372.7M | 369.1M | 355.6M |
| Total debt | 614.7M | 611M | 562.7M | 561.9M | 561.1M | 376.7M | 370.6M | 363.6M | 367.9M | 364.7M | 270.9M | 176.7M |
| Net debt | 35.1M | 36M | 998K | -11.3M | -17.1M | 54.3M | 85.6M | 93.7M | 124.4M | 147.8M | 105M | 106.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -16.9M | -5.2M | 78.8M | 469.3M | 490.7M | -138.4M | -259.6M | -230.8M |
| Depreciation & amortization | 22.3M | 24.1M | 25.8M | 33.5M | 38.1M | 48.8M | 56.9M | 60.5M |
| Stock-based compensation | 2.1M | 1.7M | 24.6M | 10.5M | 18.7M | 34.6M | 49.4M | 30.2M |
| Change in working capital | -18.3M | 768K | 23.6M | -163.7M | -712K | 74.6M | 8.2M | -5M |
| Operating cash flow | -2.2M | 22.6M | 151.3M | 392.8M | 580.1M | 103M | -141.1M | -57.6M |
| Capital expenditure | -3.5M | -17.1M | 9.1M | -14.3M | -16M | -52.7M | -22.5M | — |
| Investing cash flow | -3.4M | -17.1M | 3M | 105.7M | -267.6M | -122.3M | -22.8M | -19M |
| Dividends paid | -52.1M | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1.5B | 0 | 0 | — | — | — |
| Financing cash flow | -61.2M | -4.2M | 52.9M | -160.8M | -189.9M | -61.1M | -233.6M | -16.5M |
| Net change in cash | -66.8M | 1.3M | 207.3M | 337.7M | 122.7M | -80.4M | -397.5M | -93.1M |
| Free cash flow | -3.8M | 7M | 126.8M | 353.7M | 518.9M | 60.7M | -23.7M | -70.7M |
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 | -15.1M | -110M | -22.7M | -14.5M | -172M | -46.5M | -52.9M | -69.8M | -45.1M | -63M | -6.4M | -21.6M |
| Depreciation & amortization | 13.1M | 13M | 13.8M | 14.5M | 14M | 14.5M | 14.9M | 15.4M | 15.4M | 14.7M | 13M | 13.4M |
| Stock-based compensation | 10M | 9.3M | 12.1M | 13.8M | 13.1M | 10.5M | 10.4M | 6.8M | 9.1M | 3.9M | 6.7M | 10.2M |
| Change in working capital | 2.7M | -10.1M | 12.7M | -556K | 1.4M | -9.4M | 1.8M | -1.9M | 1.5M | -7.3M | -1.9M | -2M |
| Operating cash flow | 8.3M | -4.7M | 16.8M | 12.7M | -144.3M | -29.1M | -25.5M | -10.3M | -15.2M | -22.8M | 8.7M | 4M |
| Capital expenditure | -15.5M | -12.9M | -4.2M | -6.2M | -8M | -4.1M | -4.5M | — | — | — | — | — |
| Investing cash flow | -15.5M | -12.9M | -4.2M | -6.2M | -8M | -4.1M | -23.1M | -362K | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 452K | 821K | -560K | -1.2M | 828K | -236.5M | -168K | 3.2M | -8.4M | -6.4M | -55.2M | -243M |
| Net change in cash | -6.8M | -16.8M | 12M | 5.3M | -151.4M | -269.8M | -48.8M | -7.4M | -23.5M | -29.2M | -46.6M | -239.1M |
| Free cash flow | -1.7M | -9M | -14.1M | 7.9M | 3.5M | -21M | -14.6M | -13.9M | -18.8M | -24.9M | 4.2M | 3.6M |