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 | -$0.5 | -$0.56 | -12.0% | — | $0 | — |
| Q1 26 | -$0.49 | -$0.51 | -4.1% | — | $0 | — |
| Q4 25 | -$0.61 | -$0.89 | -45.9% | — | $0 | — |
| Q2 25 | -$0.12 | -$0.29 | -141.7% | — | $0 | — |
| Q1 25 | -$0.25 | -$0.34 | -36.0% | — | $0 | — |
| Q4 24 | -$0.19 | $0.25 | +231.6% | — | $0 | — |
| Q3 24 | -$0.06 | $0.8 | +1433.3% | — | $0 | — |
| Q2 24 | -$0.06 | -$0.39 | -550.0% | — | $0 | — |
| Q1 24 | -$0.17 | $0.11 | +164.7% | — | $0 | — |
| Q4 23 | -$0.06 | $0.53 | +983.3% | — | $0 | — |
| Q3 23 | -$0.14 | $0.48 | +442.9% | — | $0 | — |
| Q2 23 | -$0.17 | -$0.84 | -394.1% | — | $0 | — |
| Q1 23 | -$0.21 | -$0.23 | -9.5% | — | $0 | — |
| Q4 22 | -$0.15 | -$0.18 | -20.0% | — | $0 | — |
| Q3 22 | -$0.1 | -$0.19 | -90.0% | — | $0 | — |
| Q2 22 | -$0.08 | -$0.15 | -87.5% | — | $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 | — | -$1.17 | — | — | $0 | — |
| FY24 | — | -$0.24 | — | — | $0 | — |
| FY23 | — | -$0.94 | — | — | $0 | — |
| FY22 | — | -$0.65 | — | — | $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 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 0 | 0 | 0 |
| Cost of revenue | — | 1.1M | 1.3M | 2.3M | 1.8M | 184K | 162K | 168K | 1.9M | 12.1M |
| Gross profit | — | -1.1M | -1.3M | -2.3M | -1.8M | -184K | -162K | -168K | -1.9M | -12.1M |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | 0 | 1.6M | 4.1M | 4.9M | 8.3M | 8M |
| Selling, general & administrative | 689.6K | 34.6M | 35.2M | 22.5M | 20.2M | 17.7M | 50.2M | 117.6M | 160.9M | 202.3M |
| Operating expenses | 689.6K | 34.6M | 41.7M | 32.7M | 20.2M | 19.3M | 54.3M | 122.5M | 169.1M | 213.8M |
| Operating income | -689.6K | -35.6M | -43M | -35M | -22M | -19.5M | -54.5M | -122.7M | -171.1M | -225.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -525K | -31K | 36K | -2.6M | 7.4M | -2.5M | -5.6M | -48.7M | 536.1M | -33.7M |
| Pretax income | -434.7K | -35.3M | -42M | -35.9M | -14.3M | -22M | -60.1M | -221.6M | 277.4M | -429.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -434.7K | -35.3M | -42M | -35.9M | -14.3M | -22M | -60.1M | -221.6M | 277.4M | -429.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -689.6K | -35.5M | -43M | -31.1M | -28M | -16.2M | -53.4M | -112M | -230.9M | -286.8M |
| EPS | -0.1 | -0.35 | -0.41 | -0.45 | -0.24 | -0.34 | -0.65 | -0.94 | -0.24 | -1.17 |
| Diluted EPS | -0.1 | -0.35 | -0.41 | -0.45 | -0.24 | -0.34 | -0.65 | -0.94 | -0.24 | -1.17 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 42K | 51K | 84K | 620K | 613K | 614K | 3.1M | 3M | 3M | 3M | 3M | 7.9M |
| Gross profit | -42K | -51K | -84K | -620K | -613K | -614K | -3.1M | -3M | -3M | -3M | -3M | -7.9M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.1M | 2.9M | 2.5M | 2.4M | 2.4M | 956K | 307K | 1.2M | 2.9M | 3.6M | 2.1M | 2.9M |
| Selling, general & administrative | 34.7M | 29.2M | 35.5M | 36.5M | 46.2M | 42.7M | 44.9M | 52M | 66.1M | 39.2M | 49.9M | 30.3M |
| Operating expenses | 35.8M | 32.1M | 38M | 38.9M | 48.5M | 43.7M | 48.8M | 53.3M | 69M | 42.8M | 52.1M | 46.7M |
| Operating income | -35.8M | -32.1M | -38.1M | -39.5M | -49.2M | -44.3M | -51.9M | -56.3M | -72M | -45.8M | -55.1M | -54.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 250.2M | -204.6M | 250.4M | 67.9M | -328M | 545.8M | -166.1M | 14.5M | -74.2M | 192.1M | -60.7M | 85.2M |
| Pretax income | 181.8M | -255.8M | 186.8M | 2.3M | -393.1M | 481.4M | -245.2M | -70.6M | -184.8M | 71M | -195M | -60.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Net income | 181.8M | -255.8M | 186.8M | 2.3M | -393.1M | 481.4M | -245.2M | -70.6M | -184.8M | 71M | -195M | -60.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -25.8M | -29.1M | -36.3M | -38.7M | -45.7M | -108.7M | -64.5M | -53.3M | -69M | -116.9M | -81.8M | -75M |
| EPS | 0.48 | — | 0.11 | -0.13 | -0.47 | — | -0.34 | -0.23 | -0.42 | — | -0.51 | -0.25 |
| Diluted EPS | 0.48 | — | 0.11 | -0.13 | -0.47 | — | -0.34 | -0.23 | -0.42 | — | -0.51 | -0.25 |
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 | — | — | 575.4M | 669.6M | 245.6M | 339.7M | 642.9M | — | — | 1.4B | 1.7B |
| Enterprise value | — | — | 499.8M | 592.4M | 223.4M | 314.8M | 581.6M | — | — | 9.9B | 15.2B |
| Shares outstanding | 4.5M | 100.9M | 106.6M | 109.1M | 117.5M | 119.2M | 130.1M | 194.6M | 258.5M | 262.2M | 262.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 57.2 |
| P/B | — | — | 6.91 | 7.46 | 4.06 | 17.1 | 11.8 | — | — | 0.6 | 0.62 |
| EV/EBITDA | — | — | -11.6 | -19 | -7.97 | -19.4 | -10.9 | — | — | -34.5 | -69.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.75% |
| FCF yield | — | — | -7.29% | -9.11% | -23.9% | -8.85% | -11.5% | — | — | -363.1% | -281.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 6.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -0.38% | -34.3% | -50.4% | -40% | -23.7% | -110.8% | -110.5% | -29.9% | 15.9% | -18.7% | -15.8% |
| ROA | -0.37% | -30.4% | -24.8% | -16.2% | -7.11% | -9.92% | -19.2% | -6.67% | 4.33% | -3.46% | -1.23% |
| Return on tangible assets | -0.37% | -30.4% | -24.8% | -16.2% | -7.11% | -9.92% | -19.2% | -6.67% | 4.33% | -3.46% | -2.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 5.1 | 6.36 | 3.66 | 4.53 | 3.21 | 2.52 | 0.57 | 0.69 | 0.54 | 0.37 |
| Quick ratio | 0.34 | 5.1 | 6.36 | 3.66 | 4.53 | 3.21 | 2.52 | 0.57 | 0.69 | 0.54 | 0.37 |
| Debt / equity | 0 | — | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 2.65 | 2.33 | 3.76 | 3.78 |
| Debt / assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.64 | 0.7 | 0.69 |
| Net debt / EBITDA | 7.19 | — | 1.76 | 2.48 | 0.79 | 1.54 | 1.15 | -17.2 | -17 | -29.7 | -30.5 |
| Interest coverage | — | — | — | — | — | — | — | -3.41 | 13.5 | -3.8 | -1.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.1 | -0.35 | -0.41 | -0.45 | -0.24 | -0.34 | -0.65 | -0.94 | -0.24 | -1.17 | -1.17 |
| EPS (diluted) | -0.1 | -0.35 | -0.41 | -0.45 | -0.24 | -0.34 | -0.65 | -0.94 | -0.24 | -1.17 | -1.36 |
| Book value per share | 25.1 | 1.02 | 0.78 | 0.82 | 0.51 | 0.17 | 0.42 | 3.81 | 6.75 | 8.78 | -0.22 |
| FCF per share | -0.11 | -0.27 | -0.39 | -0.56 | -0.5 | -0.25 | -0.57 | -9.31 | -10.3 | -19.1 | -21.6 |
| Cash per share | 1.12 | 0.4 | 0.71 | 0.71 | 0.19 | 0.21 | 0.48 | 0.2 | 0.57 | 0.55 | 0.31 |
| Capex per share | 4.31 | 0.15 | 0.18 | 0.19 | 0.28 | 0.1 | 0.26 | 8.93 | 9.93 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -15.4K% | -124% | -76.2% | -44.5% | -246.4% | -48.9% | -65.8% | -1.4K% | 702.2% | — | — |
| Payout ratio | 0% | 0% | -0.01% | -0.12% | -0.35% | -0.3% | -0.12% | -0.02% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | 0.01% | 0.02% | 0.02% | 0.01% | — | — | 0% | 0% |
| FY21 | — | -$0.34 | — | — | $0 | — |
| FY20 | — | -$0.24 | — | — | $0 | — |
| FY19 | — | -$0.45 | — | — | $0 | — |
| FY18 | — | -$0.41 | — | — | $0 | — |
| FY17 | — | -$0.35 | — | — | $0 | — |
| FY16 | — | -$0.1 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 40.8M | 75.6M | 77.9M | 22.6M | 25.6M | 62.8M | 38.2M | 148.1M | 143.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 44.3K | 42.9M | 76.9M | 78.8M | 23.3M | 26.4M | 63.9M | 314.5M | 412.6M | 718M |
| Property, plant & equipment | 56.2M | 73.2M | 92.1M | 135.6M | 161.7M | 173.8M | 218.7M | 2.4B | 5.2B | 10.7B |
| Goodwill & intangibles | — | — | — | — | 0 | 0 | — | — | — | — |
| Total assets | 117.6M | 116.1M | 169M | 221.2M | 201.7M | 222.1M | 312.4M | 3.3B | 6.4B | 12.4B |
| Accounts payable | 130.9K | 726K | 719K | 11.9M | 207K | 281K | 1.1M | 243.1M | 244.6M | 443.9M |
| Short-term debt | — | — | — | 698K | 432K | 596K | 1.1M | 3.1M | 2.9M | 3.9M |
| Total current liabilities | 130.9K | 8.4M | 12.1M | 21.5M | 5.1M | 8.2M | 25.4M | 552.4M | 595.1M | 1.3B |
| Long-term debt | 60K | — | 0 | 3K | 0 | 0 | 465K | 2B | 4.1B | 8.7B |
| Total liabilities | 4.5M | 13M | 85.8M | 131.5M | 141.2M | 202.2M | 258.1M | 2.6B | 4.7B | 10.1B |
| Shareholders' equity | 113M | 103.1M | 83.2M | 89.7M | 60.4M | 19.9M | 54.4M | 740.4M | 1.7B | 2.3B |
| Total debt | 60K | — | 0 | 701K | 432K | 596K | 1.6M | 2B | 4.1B | 8.7B |
| Net debt | 36.1K | — | -3.2M | -15M | -22.2M | -25M | -61.2M | 1.9B | 3.9B | 8.5B |
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 | 50.8M | 38.2M | 45.8M | 38.1M | 38.2M | 148.1M | 130.9M | 158.5M | 209.4M | 143.8M | 143.1M | 83.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 469.2M | 314.5M | 283.9M | 224.1M | 271.4M | 412.6M | 404.8M | 476.8M | 764.8M | 718M | 487.5M | 631.9M |
| Property, plant & equipment | 1.9B | 2.4B | 3.2B | 3.7B | 4.3B | 5.2B | 5.9B | 6.8B | 8.6B | 10.7B | 11.8B | 13.7B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.9B | 3.3B | 4.2B | 4.8B | 5.1B | 6.4B | 6.9B | 7.9B | 10B | 12.4B | 13.2B | 15.2B |
| Accounts payable | 326.8M | 243.1M | 175.4M | 131.8M | 224.4M | 244.6M | 256.8M | 311.7M | 428.9M | 443.9M | 298.1M | 327.2M |
| Short-term debt | 3.4M | 3.1M | 3M | 2.8M | 2.9M | 2.9M | 2.8M | 3M | 3.3M | 3.9M | 1.3M | 1.6M |
| Total current liabilities | 550.7M | 552.4M | 505.6M | 499.6M | 558.3M | 595.1M | 475.7M | 683.9M | 1.2B | 1.3B | 1.2B | 1.7B |
| Long-term debt | 1.5B | 2B | 2.5B | 3B | 3.5B | 4.1B | 4.7B | 5.3B | 6.8B | 8.7B | 9.5B | 10.5B |
| Total liabilities | 2.1B | 2.6B | 3B | 3.5B | 4.1B | 4.7B | 5.2B | 6B | 8B | 10.1B | 10.9B | 12.4B |
| Shareholders' equity | 817.6M | 740.4M | 1.1B | 1.3B | 1B | 1.7B | 1.7B | 1.9B | 2B | 2.3B | 2.4B | 2.8B |
| Total debt | 1.5B | 2B | 2.5B | 3B | 3.5B | 4.1B | 4.7B | 5.3B | 6.8B | 8.7B | 9.5B | 10.5B |
| Net debt | 1.5B | 1.9B | 2.5B | 2.9B | 3.4B | 3.9B | 4.6B | 5.2B | 6.5B | 8.5B | 9.3B | 10.5B |
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 | -434.7K | -35.3M | -42M | -35.9M | -14.3M | -22M | -60.1M | -221.6M | 277.4M | -429.6M |
| Depreciation & amortization | 100K | 106K | 171K | 1.2M | 1.4M | 735K | 918K | 3.1M | 6.7M | 12.1M |
| Stock-based compensation | 0 | 22.7M | 16.8M | -9.6M | -341K | -4.3M | 7.5M | 26.6M | 19.9M | 39.2M |
| Change in working capital | 463.6K | 561K | 473K | -1.4M | -1.2M | -574K | 6K | 3.9M | -4.3M | -5.5M |
| Operating cash flow | -125.8K | -12M | -24.5M | -45.6M | -13.1M | -24.8M | -51.3M | -120.2M | 365.7M | -169.4M |
| Capital expenditure | -19.4M | -14.8M | -18.7M | -20.3M | -32.4M | -12.1M | -33.8M | -1.7B | -2.6B | — |
| Investing cash flow | -24.2M | 11.9M | -86.2M | -16.7M | 18.5M | -18.5M | -40.9M | -1.8B | -2.6B | -6.1M |
| Dividends paid | 0 | 0 | -4K | -42K | -50K | -67K | -75K | -53K | 0 | 0 |
| Share repurchases | — | 0 | -35K | -650K | -346K | — | — | — | — | — |
| Financing cash flow | 60K | 24.1M | 76.9M | 70M | 14.6M | 39.7M | 121.5M | 2.1B | 2.8B | 5.4B |
| Net change in cash | -24.2M | 24M | -33.7M | 7.7M | 20M | -3.6M | 29.3M | 194.7M | 566.2M | 5.2B |
| Free cash flow | -483.1K | -27.7M | -41.9M | -61M | -58.6M | -30.1M | -73.8M | -1.8B | -2.7B | -5B |
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 | 181.8M | -255.8M | 186.8M | 2.3M | -393.1M | 481.4M | -245.2M | -70.6M | -184.8M | 71M | -195M | -60.2M |
| Depreciation & amortization | 89K | 2.5M | 1.4M | 1.9M | 1.7M | 1.7M | 1.7M | 4.5M | 3M | 3M | 1.5M | 8.4M |
| Stock-based compensation | 9.7M | 4.5M | 4.4M | 4.4M | 5M | 6.1M | 6.6M | 7.2M | 13.1M | 12.3M | 5.4M | 5.3M |
| Change in working capital | 3.9M | 235K | 2.8M | -1.7M | 553K | -5.9M | 1.7M | -2.5M | 8.5M | -13.1M | 1.4M | -2.2M |
| Operating cash flow | 214.9M | -209.4M | 211.9M | 25.5M | -371.1M | 497.8M | -218.5M | -3.9M | -76M | -20.7M | -110.8M | -17.2M |
| Capital expenditure | -943.5M | -741.2M | -774.6M | -593.3M | -505.3M | -694.6M | -770M | — | — | — | — | — |
| Investing cash flow | -954M | -742.4M | -780.6M | -593.6M | -505.3M | -694.6M | -779.4M | -20.3M | 9M | 14.7M | — | — |
| Dividends paid | -21K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | -94K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6B | 845M | 766.4M | 539.4M | 638.3M | 830.6M | 841.7M | 826.8M | 2.1B | 2B | 1B | 2.1B |
| Net change in cash | 849.3M | -106.8M | 197.7M | -28.7M | -238.1M | 633.8M | -156.2M | 802.6M | 2.1B | 2B | 934.7M | 2.1B |
| Free cash flow | -954.9M | -762.2M | -803.4M | -587.3M | -569.2M | -703.5M | -838.8M | -735.5M | -1.4B | -2B | -1.3B | -997.9M |