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 | $1.27 | -$1.21 | -195.3% | — | $1.4B | — |
| Q4 25 | -$3.78 | -$0.97 | +74.3% | — | $676.2M | — |
| Q4 24 | — | -$0.84 | — | — | $819.2M | — |
| Q1 23 | — | -$0.11 | — | — | $417.2M | — |
| Q4 22 | — | -$0.07 | — | — | $612.3M | — |
| Q3 22 | $0.11 | $0.01 | -90.9% | — | $1.2B | — |
| Q2 22 | — | $0.03 | — | — | $827.6M | — |
| Q1 22 | — | -$0.06 | — | — | $575.5M | — |
| Q4 21 | $1.3 | $0.75 | -42.3% | — | $986.1M | — |
| Q3 21 | $1.79 | $1.28 | -28.5% | — | $1.2B | — |
| Q2 21 | $1.03 | $1.29 | +25.2% | — | $944.7M | — |
| Q1 21 | $0.19 | $0.09 | -52.6% | — | $547.3M | — |
| Q4 20 | $0.42 | $0.86 | +104.8% | — | $672M | — |
| Q3 20 | $1.03 | $0.57 | -44.7% | — | $894.5M | — |
| Q2 20 | $0.63 | $0.44 | -30.2% | — | $644.9M | — |
| Q1 20 | -$0.12 | -$0.12 | 0.0% | — | $232.9M | — |
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 | — | -$0.5 | — | — | $4.3B | — |
| FY24 | — | -$2.44 | — | — | $3.3B | — |
| FY23 | — | -$3.46 | — | — | $2.7B | — |
| FY22 | — | -$0.64 | — | — | $3.2B |
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 | $354.8M | $769.4M | $1.5B | $2.1B | $2.4B | $3.7B | $3.2B | $2.7B | $3.3B | $4.3B |
| YoY change | — | +116.8% | +92.1% | +40.5% | +17.7% | +51.6% | -14.5% | -16.3% | +24% | +31% |
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 | 354.8M | 769.4M | 1.5B | 2.1B | 2.4B | 3.7B | 3.2B | 2.7B | 3.3B | 4.3B |
| Cost of revenue | 367.6M | 714.7M | 1.3B | 1.6B | 1.9B | 2.9B | 2.5B | 2.1B | 2.8B | 3.5B |
| Gross profit | -12.8M | 54.7M | 198.6M | 486.6M | 559.1M | 812.8M | 669.7M | 570.7M | 498.8M | 843.6M |
| Gross margin | -3.6% | 7.11% | 13.4% | 23.4% | 22.9% | 21.9% | 21.1% | 21.5% | 15.2% | 19.6% |
| Research & development | 33.1M | 39.5M | 91.8M | 67.2M | 105.3M | 135.2M | 176.5M | 151M | 130.1M | 166.5M |
| Selling, general & administrative | 180.6M | 157.9M | 422.6M | 262.5M | 305.6M | 472.5M | 573.8M | 600.8M | 526.9M | 692.5M |
| Operating expenses | 212.4M | 196.5M | 513M | 299.8M | 388.5M | 559M | 733.9M | 748.8M | 656.1M | 857.6M |
| Operating income | -225.2M | -141.8M | -314.4M | 186.7M | 170.6M | 252.5M | -89.3M | -317.5M | -250.6M | -88.2M |
| Operating margin | -63.5% | -18.4% | -21.3% | 8.99% | 6.98% | 6.82% | -2.82% | -12% | -7.62% | -2.05% |
| Non-operating income, net | -5.9M | -40.7M | -29.9M | 6.1M | 17.7M | 21.2M | 10.9M | 1.4M | 2.4M | 5.5M |
| Pretax income | -232.7M | -184.7M | -349M | 198.3M | 189.7M | 272.9M | -71.2M | -282M | -216.8M | -62.4M |
| Income tax | 0 | 0 | 0 | 8.2M | 21.1M | 47M | -21.8M | -10.2M | -23.6M | -23M |
| Net income | -232.7M | -184.7M | -349M | 190.1M | 168.7M | 225.8M | -49.5M | -271.8M | -193.2M | -39.4M |
| Net margin | -65.6% | -24% | -23.6% | 9.16% | 6.9% | 6.1% | -1.56% | -10.3% | -5.88% | -0.91% |
| EBITDA | -219.3M | -174.1M | -327M | 236M | 229.7M | 353.3M | 66.3M | -134M | -91.4M | 49.2M |
| EPS | -3.13 | -2.48 | -10.6 | 2.56 | 2.24 | 2.94 | -0.64 | -3.46 | -2.44 | -0.5 |
| Diluted EPS | -3.13 | -2.48 | -10.6 | 2.48 | 2.14 | 2.82 | -0.64 | -3.46 | -2.44 | -0.5 |
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 | 927M | 478.7M | 504.7M | 940.5M | 144.2M | 819.2M | 682M | 1.3B | 1.7B | 676.2M | 909.5M | 1.4B |
| Cost of revenue | 729.1M | 387.7M | 409.2M | 780.8M | 124.3M | 717.2M | 563.9M | 1B | 1.3B | 573M | 751M | 1.2B |
| Gross profit | 198M | 90.9M | 95.6M | 159.7M | 19.9M | 102M | 118.1M | 252.5M | 369.8M | 103.2M | 158.5M | 230.4M |
| Gross margin | 21.4% | 19% | 18.9% | 17% | 13.8% | 12.4% | 17.3% | 20.1% | 21.8% | 15.3% | 17.4% | 16% |
| Research & development | 39.1M | 35.6M | 28.9M | 32.3M | 4.3M | 38.6M | 29.8M | 43.7M | 43.4M | 49.5M | 41.4M | 51.5M |
| Selling, general & administrative | 249.5M | 71.1M | 135.9M | 159.6M | 24M | 61.1M | 135.2M | 221.2M | 253.7M | 82.4M | 222.2M | 289.1M |
| Operating expenses | 287.5M | 105.7M | 164.9M | 191.8M | 28.2M | 99.3M | 164.7M | 264.9M | 296.4M | 131.6M | 263M | 340.4M |
| Operating income | -89.5M | -154.2M | -69.3M | -32.1M | -8.2M | -90.7M | -46.6M | -12.5M | 73.4M | -102.6M | -104.4M | -110.1M |
| Operating margin | -9.66% | -32.2% | -13.7% | -3.42% | -5.71% | -11.1% | -6.83% | -0.99% | 4.33% | -15.2% | -11.5% | -7.64% |
| Non-operating income, net | 558.5K | 441K | — | 1M | 138.8K | 371.5K | 7.8K | 681.2K | 2.9M | 2M | 63.5K | 2.1M |
| Pretax income | -79.2M | -144.6M | -61M | -23.9M | -7M | -82.3M | -41.1M | -6.7M | 81.5M | -96.1M | -100.3M | -103.1M |
| Income tax | 216.2K | -14.4M | -6.2M | 1M | -1.2M | -9.8M | -2.2M | -12.5M | -188.4K | -8M | -6.4M | -886.1K |
| Net income | -79.4M | -130.2M | -54.8M | -24.9M | -5.8M | -72.5M | -38.8M | 5.9M | 81.7M | -88.1M | -93.9M | -102.2M |
| Net margin | -8.57% | -27.2% | -10.9% | -2.65% | -4% | -8.85% | -5.7% | 0.47% | 4.82% | -13% | -10.3% | -7.1% |
| EBITDA | -79.2M | -144.2M | -60.1M | -23.4M | -6.9M | -81.1M | -39.7M | -5.8M | 80M | -96.3M | -98.9M | -103.8M |
| EPS | -1.02 | -1.66 | -0.7 | -0.32 | -0.52 | -0.92 | -0.48 | 0.08 | 1.02 | -1.1 | -1.16 | -1.26 |
| Diluted EPS | -1.02 | -1.66 | -0.7 | -0.32 | -0.52 | -0.92 | -0.48 | 0.08 | 0.98 | -1.1 | -1.16 | -1.26 |
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 | — | — | — | — | 15.3B | 9B | 2.9B | 1.3B | — | 242M | 242M |
| Enterprise value | — | — | — | — | 14.4B | 8.2B | 2.5B | 555.9M | — | -232.2M | -232.2M |
| Shares outstanding | 539M | 539M | 238.7M | 540.2M | 547M | 557.1M | 562.5M | 572.3M | 79.2M | 79.9M | 79.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 91 | 39.7 | — | — | — | — | — |
| P/S | — | — | — | — | 6.28 | 2.42 | 0.93 | 0.47 | — | 0.06 | 0.06 |
| P/B | — | — | — | — | 15.4 | 7.1 | 2.25 | 1.15 | — | 0.27 | 0.27 |
| EV/EBITDA | — | — | — | — | 62.8 | 23.3 | 38.2 | -4.15 | — | -4.72 | -4.72 |
| EV/Sales | — | — | — | — | 5.9 | 2.22 | 0.8 | 0.21 | — | -0.05 | -0.05 |
| Earnings yield | — | — | — | — | 1.1% | 2.52% | — | — | — | — | — |
| FCF yield | — | — | — | — | 2.05% | 0.54% | -8.74% | 1.18% | — | 72.5% | 72.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3.6% | 7.11% | 13.4% | 23.4% | 22.9% | 21.9% | 21.1% | 21.5% | 15.2% | 19.6% | 19.6% |
| Operating margin | -63.5% | -18.4% | -21.3% | 8.99% | 6.98% | 6.82% | -2.82% | -12% | -7.62% | -2.05% | -2.05% |
| Net margin | -65.6% | -24% | -23.6% | 9.16% | 6.9% | 6.1% | -1.56% | -10.3% | -5.88% | -0.91% | -0.91% |
| ROE | 109.2% | 56.8% | -61.2% | 24% | 17% | 17.9% | -3.78% | -24.9% | -20.7% | -4.35% | -4.35% |
| ROA | -59.9% | -36.7% | -29.4% | 12.6% | 9.13% | 9.25% | -1.95% | -12.4% | -7.39% | -1.33% | -1.33% |
| ROIC | 163% | 70% | -934.9% | 73.3% | 215.9% | 39.3% | -9.93% | -80.2% | -48% | -20.5% | -20.5% |
| Return on tangible assets | -60.5% | -36.9% | -29.8% | 13.3% | 9.7% | 9.28% | -1.95% | -12.4% | -7.4% | -1.34% | -1.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.76 | 0.7 | 1.88 | 1.89 | 1.88 | 1.68 | 1.69 | 1.64 | 1.31 | 1.18 | 1.18 |
| Quick ratio | 0.57 | 0.55 | 1.64 | 1.63 | 1.71 | 1.44 | 1.34 | 1.28 | 0.92 | 0.85 | 0.85 |
| Debt / equity | -1.01 | -0.98 | 0.32 | 0.27 | 0.18 | 0.27 | 0.38 | 0.25 | 0.53 | 0.71 | 0.71 |
| Debt / assets | 0.56 | 0.63 | 0.15 | 0.14 | 0.1 | 0.14 | 0.19 | 0.12 | 0.19 | 0.22 | 0.22 |
| Net debt / EBITDA | -0.34 | -0.7 | 1.64 | -2.32 | -4.02 | -2.07 | -6.2 | 5.21 | 4.47 | -9.64 | -9.64 |
| Interest coverage | -99.3 | -57.6 | -44.2 | 18.4 | 26.7 | 45.2 | -11.5 | -197.1 | -37.6 | -9.17 | -9.17 |
| Effective tax rate | 0% | 0% | 0% | 4.14% | 11.1% | 17.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.66 | 1.43 | 6.19 | 3.84 | 4.47 | 6.65 | 5.63 | 4.63 | 41.5 | 53.9 | 53.9 |
| EPS (basic) | -3.13 | -2.48 | -10.6 | 2.56 | 2.24 | 2.94 | -0.64 | -3.46 | -2.44 | -0.5 | -0.5 |
| EPS (diluted) | -3.13 | -2.48 | -10.6 | 2.48 | 2.14 | 2.82 | -0.64 | -3.46 | -2.44 | -0.5 | -0.5 |
| Book value per share | -0.4 | -0.6 | 2.39 | 1.47 | 1.82 | 2.27 | 2.33 | 1.91 | 11.8 | 11.3 | 11.3 |
| FCF per share | -0.25 | 0.11 | -0.19 | 0.07 | 0.57 | 0.09 | -0.46 | 0.03 | -0.85 | 2.2 | 2.2 |
| Cash per share | 0.26 | 0.37 | 3 | 1.42 | 2.02 | 1.93 | 1.61 | 1.7 | 11.4 | 14 | 14 |
| Capex per share | 0.02 | 0.04 | 0.13 | 0.21 | 0.2 | 0.51 | 0.24 | 0.14 | 1.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.91% | 3.02% | 2.17% | 5.5% | 4.57% | 7.71% | 4.27% | 2.98% | 3.64% | — | — |
| Capex / operating cash flow | -7.21% | 140.1% | -79.5% | 77.3% | 25.8% | 80.6% | 810.3% | -232.8% | 267.5% | — | — |
| — |
| FY21 | — | $2.94 | — | — | $3.7B | — |
| FY20 | — | $2.24 | — | — | $2.4B | — |
| FY19 | — | $2.56 | — | — | $2.1B | — |
| FY18 | — | -$10.6 | — | — | $1.5B | — |
| FY17 | — | -$2.48 | — | — | $769.4M | — |
| FY16 | — | -$3.13 | — | — | $354.8M | — |
| 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 | $927M | $478.7M | $504.7M | $940.5M | $144.2M | $819.2M | $682M | $1.3B | $1.7B | $676.2M | $909.5M | $1.4B |
| YoY change | -19.6% | -21.8% | +21% | +13.5% | -84.4% | +71.1% | +35.1% | +33.5% | +1.1K% | -17.4% | +33.4% | +14.7% |
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 | 141.2M | 197.2M | 716.8M | 764.8M | 1.1B | 1.1B | 903.3M | 970.1M | 904.4M | 1.1B |
| Receivables | 20.6M | 10.4M | 54.4M | 115.2M | 101.3M | 268.6M | 299.7M | 95M | 131.9M | 37.4M |
| Inventory | 66.8M | 88.2M | 142.4M | 178.6M | 142.2M | 269.6M | 417M | 392.8M | 649.2M | 652.6M |
| Total current assets | 260.4M | 407.7M | 1.1B | 1.3B | 1.5B | 1.9B | 2B | 1.8B | 2.2B | 2.4B |
| Property, plant & equipment | 14.1M | 28.7M | 51M | 120.8M | 157.9M | 353.5M | 337.4M | 252.7M | 247.5M | 350M |
| Goodwill & intangibles | 3.9M | 2.6M | 15.4M | 84.3M | 108.9M | 7.3M | 3.7M | 2.6M | 2.1M | 1.6M |
| Total assets | 388.5M | 503.6M | 1.2B | 1.5B | 1.8B | 2.4B | 2.5B | 2.2B | 2.6B | 3B |
| Accounts payable | 71.8M | 124.9M | 249.7M | 259M | 395.8M | 538.9M | 459.5M | 575.7M | 869M | 704.1M |
| Short-term debt | 216.3M | 319.8M | 180M | 217.4M | 180M | 331.3M | 484.6M | 272.4M | 495.6M | 637.5M |
| Total current liabilities | 341.8M | 578.5M | 597M | 693.5M | 823.3M | 1.1B | 1.2B | 1.1B | 1.7B | 2B |
| Long-term debt | — | — | — | — | 0 | 13.9M | 7.6M | 280.4K | 90K | 4M |
| Total liabilities | 601.7M | 828.9M | 614.8M | 719.3M | 853.4M | 1.2B | 1.2B | 1.1B | 1.7B | 2B |
| Shareholders' equity | -213.2M | -325.2M | 570.4M | 791.5M | 993.4M | 1.3B | 1.3B | 1.1B | 931.3M | 904.9M |
| Total debt | 216.3M | 319.8M | 180M | 217.4M | 180M | 345.2M | 492.1M | 272.7M | 495.7M | 641.4M |
| Net debt | 125.1M | 207.8M | -389.1M | -62.6M | -47M | 136.9M | -42.1M | -599.9M | -134.3M | -283.3M |
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 | 1.3B | 970.1M | 977.7M | 1.1B | 147.2M | 904.4M | 747.2M | 1.2B | 1.6B | 1.1B | 1.2B | 1.5B |
| Receivables | 164.1M | 95M | 87.2M | 130.3M | 26.1M | 131.9M | 106.8M | 139.3M | 64.5M | 37.4M | 37.1M | 25.6M |
| Inventory | 397M | 392.8M | 480.8M | 603.9M | 98.5M | 649.2M | 699.9M | 718.6M | 676M | 652.6M | 728.2M | 724M |
| Total current assets | 2.1B | 1.8B | 2B | 2.3B | 338.2M | 2.2B | 2.1B | 2.6B | 2.9B | 2.4B | 2.5B | 2.8B |
| Property, plant & equipment | 424.8M | 252.7M | 375.3M | 372.3M | 54.4M | 247.5M | 399.5M | 422.5M | 463.9M | 350M | 515.3M | 551.5M |
| Goodwill & intangibles | 1.4M | 2.6M | 1.2M | 1.2M | 155.9K | 2.1M | 977.3K | 910.7K | 843.6K | 1.6M | 1.4M | 1.3M |
| Total assets | 2.6B | 2.2B | 2.4B | 2.7B | 398.3M | 2.6B | 2.5B | 3.1B | 3.4B | 3B | 3.1B | 3.5B |
| Accounts payable | 751.4M | 575.7M | 605.3M | 919.3M | 144.6M | 869M | 666.4M | 1.1B | 1.3B | 704.1M | 805.6M | 1.2B |
| Short-term debt | 352.7M | 272.4M | 449.8M | 450M | 63.4M | 495.6M | 580M | 500M | 440M | 637.5M | 745.1M | 666.5M |
| Total current liabilities | 1.3B | 1.1B | 1.3B | 1.7B | 254.8M | 1.7B | 1.6B | 2.2B | 2.4B | 2B | 2.3B | 2.7B |
| Long-term debt | 3M | 280.4K | 211.5K | 70.7K | 16.8K | 90K | 5.2M | 5.2M | 4.7M | 4M | 2.7M | 2.6M |
| Total liabilities | 1.4B | 1.1B | 1.3B | 1.7B | 259.1M | 1.7B | 1.6B | 2.2B | 2.4B | 2B | 2.3B | 2.8B |
| Shareholders' equity | 1.2B | 1.1B | 1B | 1B | 139.1M | 931.3M | 897M | 903.6M | 988.7M | 904.9M | 817.7M | 718.1M |
| Total debt | 355.7M | 272.7M | 450M | 450.1M | 63.4M | 495.7M | 585.2M | 505.2M | 444.7M | 641.4M | 747.8M | 669.1M |
| Net debt | -406.1M | -599.9M | -450M | -277M | -41.3M | -134.3M | 44.7M | -586.5M | -644.4M | -283.3M | -192.9M | -441.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -232.7M | -184.7M | -349M | 190.1M | 168.7M | 225.8M | -49.5M | -271.8M | -193.2M | -39.4M |
| Depreciation & amortization | 5.2M | 9.7M | 18.9M | 32.4M | 50.2M | 95.5M | 142.7M | 148.1M | 122.1M | 111M |
| Stock-based compensation | 78.3M | 62.5M | 265.9M | 19.6M | 39.6M | 47.2M | 58.2M | 47.7M | 24.2M | 27.7M |
| Change in working capital | 6.1M | 86M | -10.5M | -95.8M | 211M | -28.8M | -137.2M | 44.9M | 108.1M | 107.4M |
| Operating cash flow | -143.1M | 16.6M | -40.3M | 147.8M | 433.2M | 354.7M | 16.7M | -33.9M | 44.8M | 353.3M |
| Capital expenditure | -10.3M | -23.2M | -32M | -114.2M | -111.7M | -285.7M | -135.3M | -78.9M | -119.7M | — |
| Investing cash flow | -59.9M | -55.9M | -82.3M | -441.1M | -495.4M | -295.1M | 397.9M | 216.3M | -292.4M | 87.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -4.2M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 175.2M | -47.6M | 367.1M | -194.6M | -254.8M | -340M | -380M | -220M | 0 | -160M |
| Net change in cash | -27.9M | -86.9M | 244.6M | -487.9M | -317M | -280.3M | 34.6M | -37.6M | -247.7M | 280.5M |
| Free cash flow | -133.4M | 56.8M | -44.7M | 37.7M | 314M | 48.4M | -257.2M | 14.8M | -67.5M | 175.5M |