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 | -$0.53 | -$0.47 | +11.3% | — | $752.8M | — |
| Q1 26 | -$0.55 | -$0.6 | -9.1% | — | $696.6M | — |
| Q4 25 | -$0.53 | $0.36 | +167.9% | — | $665.5M | — |
| Q3 25 | -$0.35 | -$0.64 | -82.9% | — | $592.2M | — |
| Q2 25 | -$0.59 | -$0.74 | -25.4% | — | — | — |
| Q1 25 | -$0.66 | -$0.5 | +24.2% | — | — | — |
| Q4 24 | -$0.35 | -$0.41 | -17.1% | — | — | — |
| Q3 24 | -$0.59 | -$0.26 | +55.9% | — | — | — |
| Q2 24 | -$0.68 | -$0.3 | +55.9% | — | — | — |
| Q1 24 | -$0.75 | -$0.56 | +25.3% | — | — | — |
| Q4 23 | -$0.71 | -$0.64 | +9.9% | — | — | — |
| Q3 23 | -$0.96 | -$0.95 | +1.0% | — | — | — |
| Q2 23 | -$1.09 | -$0.97 | +11.0% | — | $261.4M | — |
| Q1 23 | -$1.15 | -$1.23 | -7.0% | — | $241.8M | — |
| Q4 22 | -$1.42 | -$1.37 | +3.5% | — | $217.3M | — |
| Q3 22 | -$1.44 | -$1.25 | +13.2% | — | $210.6M | — |
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 | — | -$1.52 | — | — | $2.3B | — |
| FY24 | — | -$1.53 | — | — | $1.7B | — |
| FY23 | — | -$3.78 | — | — | $1.1B | — |
| FY22 | — | -$5.57 | — | — | $820.2M |
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 | $212.5M | $209.6M | $257.7M | $302.3M | $391M | $625.5M | $820.2M | $1.1B | $1.7B | $2.3B |
| YoY change | +11.6% | -1.36% | +22.9% | +17.3% | +29.3% | +60% | +31.1% | +32% | +56.7% | +35.9% |
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 | 212.5M | 209.6M | 257.7M | 302.3M | 391M | 625.5M | 820.2M | 1.1B | 1.7B | 2.3B |
| Cost of revenue | 135.6M | 139.6M | 166.1M | 175.5M | 203.6M | 318.4M | 456.3M | 589.8M | 673.8M | 812.9M |
| Gross profit | 76.9M | 70M | 91.6M | 126.9M | 187.4M | 307.1M | 364M | 492.7M | 1B | 1.5B |
| Gross margin | 36.2% | 33.4% | 35.6% | 42% | 47.9% | 49.1% | 44.4% | 45.5% | 60.3% | 64.7% |
| Research & development | 41.9M | 50.1M | 51.4M | 51.4M | 100M | 264.2M | 316.4M | 320.7M | 404.1M | 624.1M |
| Selling, general & administrative | 136.1M | 155.3M | 154.9M | 206.2M | 303.6M | 511M | 588.6M | 618.3M | 841.3M | 1.2B |
| Operating expenses | 178M | 205.4M | 206.2M | 257.5M | 403.7M | 775.2M | 905M | 939M | 1.2B | 1.8B |
| Operating income | -101M | -135.3M | -114.6M | -130.7M | -216.3M | -468.2M | -541M | -446.2M | -222.3M | -309.9M |
| Operating margin | -47.6% | -64.6% | -44.5% | -43.2% | -55.3% | -74.8% | -66% | -41.2% | -13.1% | -13.4% |
| Non-operating income, net | 0 | — | -2.7M | 14.4M | -5.8M | 5.4M | — | — | — | — |
| Pretax income | -100.2M | -137.2M | -127.8M | -122.8M | -229.6M | -471.1M | -546.8M | -434.5M | -189.7M | -268.1M |
| Income tax | 142K | 454K | 321K | 2M | 98K | 618K | 978K | 271K | 695K | -59.9M |
| Net income | -100.3M | -137.6M | -128.2M | -124.8M | -229.7M | -471.7M | -547.8M | -434.8M | -190.4M | -208.2M |
| Net margin | -47.2% | -65.7% | -49.7% | -41.3% | -58.8% | -75.4% | -66.8% | -40.2% | -11.2% | -9.03% |
| EBITDA | -93.5M | -125.8M | -107.1M | -118.8M | -200.1M | -451.5M | -520.8M | -397.8M | -148.1M | -220.5M |
| EPS | -1.86 | -2.56 | -2.22 | -1.79 | -2.84 | -5.21 | -5.57 | -3.78 | -1.53 | -1.52 |
| Diluted EPS | -1.86 | -2.56 | -2.22 | -1.79 | -2.84 | -5.21 | -5.57 | -3.78 | -1.53 | -1.52 |
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 | — | — | — | — | — | — | — | — | 592.2M | 665.5M | 696.6M | 752.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 207.8M | 220.1M | 245.8M | 267.6M |
| Gross profit | — | — | — | — | — | — | — | — | 384.4M | 445.4M | 450.8M | 485.2M |
| Gross margin | — | — | — | — | — | — | — | — | 64.9% | 66.9% | 64.7% | 64.5% |
| Research & development | — | — | — | — | — | — | — | — | 173.4M | 175.2M | 210.7M | 228.1M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 308.5M | 291.3M | 327.9M | 327.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 482M | 466.5M | 538.6M | 555.3M |
| Operating income | — | — | — | — | — | — | — | — | -97.6M | -22.8M | -93.5M | -75.8M |
| Operating margin | — | — | — | — | — | — | — | — | -16.5% | -3.42% | -13.4% | -10.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | -87.3M | -13.3M | -84.8M | -67.2M |
| Income tax | — | — | — | — | — | — | — | — | 207K | -60.6M | 283K | -261K |
| Net income | — | — | — | — | — | — | — | — | -87.5M | 47.3M | -85.1M | -67M |
| Net margin | — | — | — | — | — | — | — | — | -14.8% | 7.1% | -12.2% | -8.9% |
| EBITDA | — | — | — | — | — | — | — | — | -76M | 1.8M | -63.7M | -45.2M |
| EPS | -0.95 | — | -0.56 | -0.3 | -0.26 | — | -0.5 | -0.74 | -0.64 | — | -0.6 | -0.47 |
| Diluted EPS | -0.95 | — | -0.56 | -0.3 | -0.26 | — | -0.5 | -0.74 | -0.64 | — | -0.6 | -0.47 |
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 | — | 479.3M | 807.6M | — | — | — | 4B | — | 19.7B | 31.3B | 59.4B |
| Enterprise value | — | 483.6M | 777.2M | — | — | — | 3.5B | — | 19B | 30.5B | 58.6B |
| Shares outstanding | 51.6M | 53.3M | 57.8M | 69.6M | 81M | 90.6M | 98.4M | 115M | 124.7M | 136.7M | 136.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -270.9 |
| P/S | — | 2.29 | 3.13 | — | — | — | 4.82 | — | 11.6 | 13.6 | 22 |
| P/B | — | 18.9 | 25.1 | — | — | — | 5.6 | — | 16.5 | 18.3 | 32.5 |
| EV/EBITDA | — | -3.84 | -7.25 | — | — | — | -6.72 | — | -128.1 | -138.1 | -261.2 |
| EV/Sales | — | 2.31 | 3.02 | — | — | — | 4.27 | — | 11.2 | 13.2 | 21.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.37% |
| FCF yield | — | -22.5% | -9.22% | — | — | — | -12.1% | — | 0.3% | 0.24% | 0.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | 7.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 33.4% | 35.6% | 42% | 47.9% | 49.1% | 44.4% | 45.5% | 60.3% | 64.7% | 64.5% |
| Operating margin | -47.6% | -64.6% | -44.5% | -43.2% | -55.3% | -74.8% | -66% | -41.2% | -13.1% | -13.4% | -10.3% |
| Net margin | -47.2% | -65.7% | -49.7% | -41.3% | -58.8% | -75.4% | -66.8% | -40.2% | -11.2% | -9.03% | -7.11% |
| ROE | -94.2% | -541.5% | -398.5% | -44.8% | -47.2% | -72.2% | -77.6% | -56.8% | -15.9% | -12.2% | -12.5% |
| ROA | -47.6% | -64.1% | -47.8% | -21.4% | -24.6% | -38.1% | -39.3% | -30.2% | -11.5% | -8.68% | -8.08% |
| ROIC | -1K% | -455.3% | -6.4K% | 2K% | -719.6% | -343.6% | -213.4% | -135.9% | -53.7% | -36.4% | -29.9% |
| Return on tangible assets | -47.6% | -64.1% | -47.8% | -21.4% | -24.6% | -38.1% | -39.3% | -30.2% | -11.5% | -15.2% | -11.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 1.71 | 2.11 | 2.91 | 4.33 | 4.99 | 3.9 | 4.1 | 4 | 3.39 | 3 |
| Quick ratio | 1.74 | 1.63 | 1.99 | 2.84 | 4.23 | 4.87 | 3.79 | 3.96 | 3.87 | 3.24 | 2.85 |
| Debt / equity | 0.47 | 4.85 | 3.84 | 0.56 | 0.58 | 0.61 | 0.63 | 0.58 | 0.16 | 0.13 | 0.13 |
| Debt / assets | 0.24 | 0.57 | 0.46 | 0.27 | 0.3 | 0.32 | 0.32 | 0.31 | 0.11 | 0.09 | 0.09 |
| Net debt / EBITDA | 1.03 | -0.03 | 0.28 | 2.4 | 2.28 | 1.15 | 0.87 | 1.1 | 5.28 | 3.91 | 4.66 |
| Interest coverage | -187 | -31.6 | -8.68 | -10.5 | -14.2 | -55.7 | -57.7 | -33.4 | -16.8 | -64.9 | -65.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.12 | 3.93 | 4.45 | 4.35 | 4.83 | 6.91 | 8.33 | 9.41 | 13.6 | 16.9 | 19.3 |
| EPS (basic) | -1.86 | -2.56 | -2.22 | -1.79 | -2.84 | -5.21 | -5.57 | -3.78 | -1.53 | -1.52 | -1.52 |
| EPS (diluted) | -1.86 | -2.56 | -2.22 | -1.79 | -2.84 | -5.21 | -5.57 | -3.78 | -1.53 | -1.52 | -1.36 |
| Book value per share | 2.06 | 0.48 | 0.56 | 4.01 | 6 | 7.21 | 7.17 | 6.66 | 9.58 | 12.5 | 12.7 |
| FCF per share | -1.88 | -2.02 | -1.29 | -0.98 | -2.49 | -4.15 | -4.87 | -2.49 | 0.47 | 0.56 | 0.36 |
| Cash per share | 2.83 | 2.23 | 2.66 | 6.34 | 9.1 | 10.1 | 9.13 | 7.64 | 7.76 | 7.87 | 7.57 |
| Capex per share | 0.45 | 0.19 | 0.07 | 0.07 | 0.24 | 0.45 | 0.48 | 0.34 | 0.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.9% | 4.71% | 1.51% | 1.64% | 5.01% | 6.56% | 5.82% | 3.62% | 3.91% | — | — |
| Capex / operating cash flow | -29.4% | -8.95% | -4.83% | -9.77% | -9.53% | -10.7% | -9.8% | -15.4% | 72.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$5.21 | — | — | $625.5M | — |
| FY20 | — | -$2.84 | — | — | $391M | — |
| FY19 | — | -$1.79 | — | — | $302.3M | — |
| FY18 | — | -$2.22 | — | — | $257.7M | — |
| FY17 | — | -$2.56 | — | — | $209.6M | — |
| FY16 | — | -$1.86 | — | — | $212.5M | — |
| 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 | — | — | — | — | — | — | — | — | $592.2M | $665.5M | $696.6M | $752.8M |
| 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 | 146.1M | 118.9M | 153.9M | 441M | 737.3M | 914.3M | 898.4M | 879M | 968.3M | 1.1B |
| Receivables | 13.4M | 44.1M | 62.2M | 53.4M | 78.6M | 122.1M | 244.4M | 278.3M | 314.2M | 296.5M |
| Inventory | 6.4M | 9M | 13.6M | 12.4M | 20M | 26.9M | 35.4M | 40.8M | 44.7M | 68.4M |
| Total current assets | 174.1M | 180.6M | 240.5M | 523.2M | 862.7M | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Property, plant & equipment | 32.3M | 29.7M | 24.3M | 47M | 54.7M | 124.5M | 164.3M | 167.7M | 248.2M | 349.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 1B |
| Total assets | 210.7M | 214.6M | 268.2M | 582.7M | 932.2M | 1.2B | 1.4B | 1.4B | 1.7B | 2.4B |
| Accounts payable | 11.5M | 8.5M | 14.6M | 8.6M | 8.1M | 27.2M | 31.1M | 15M | 34.9M | 33.2M |
| Short-term debt | 49.6M | 50.1M | 50.2M | 55.9M | 57.4M | 55.8M | 88M | 92M | 90.5M | 95.9M |
| Total current liabilities | 96.4M | 105.6M | 114M | 179.9M | 199.1M | 219M | 310.5M | 307.3M | 344M | 441.2M |
| Long-term debt | — | 73.1M | 73.4M | 100M | 223.7M | 341.4M | 358.2M | 350M | 96.6M | 118.5M |
| Total liabilities | 104.2M | 189.2M | 236M | 303.9M | 445.9M | 583.2M | 688.7M | 676.4M | 465.3M | 685.9M |
| Shareholders' equity | 106.5M | 25.4M | 32.2M | 278.7M | 486.2M | 653.3M | 705.7M | 765.3M | 1.2B | 1.7B |
| Total debt | 49.6M | 123.2M | 123.5M | 155.8M | 281.1M | 397.2M | 446.2M | 442M | 187.1M | 214.4M |
| Net debt | 34.4M | 110.6M | 77.1M | 93.9M | 232.4M | 312.8M | -19.9M | -200.1M | -758.5M | -861.8M |
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 | — | — | — | — | — | — | — | — | 1B | 1.1B | 1.1B | 1.1B |
| Receivables | 255.1M | 278.3M | 288.7M | 335.9M | 306.9M | 314.2M | 318.2M | 309.2M | 286.4M | 296.5M | 417.6M | 422M |
| Inventory | — | — | — | — | — | — | — | — | 64.6M | 68.4M | 70.7M | 80.3M |
| Total current assets | — | — | — | — | — | — | — | — | 1.4B | 1.5B | 1.7B | 1.7B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 303.5M | 349.7M | 403.4M | 447.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 1B | 1B | 1B |
| Total assets | — | — | — | — | — | — | — | — | 1.8B | 2.4B | 2.6B | 2.7B |
| Accounts payable | — | — | — | — | — | — | — | — | 46.5M | 33.2M | 62.4M | 75.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 94.3M | 95.9M | 95.1M | 95.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 442M | 441.2M | 558.3M | 553.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 104.4M | 118.5M | 145M | 143.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 569.3M | 685.9M | 840.4M | 836M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.3B | 1.7B | 1.8B | 1.8B |
| Total debt | — | — | — | — | — | — | — | — | 198.7M | 214.4M | 240.1M | 238.5M |
| Net debt | — | — | — | — | — | — | — | — | -842.7M | -861.8M | -847.9M | -853M |
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 | -100.3M | -137.6M | -128.2M | -124.8M | -229.7M | -471.7M | -547.8M | -434.8M | -190.4M | -208.2M |
| Depreciation & amortization | 6.2M | 7.1M | 7.5M | 7.7M | 8.6M | 11.3M | 16.7M | 24.1M | 31M | 43.5M |
| Stock-based compensation | 10.6M | 11.4M | 14.2M | 28.6M | 50.2M | 115.2M | 152.4M | 191.8M | 274.4M | 354.4M |
| Change in working capital | 2.3M | 7.7M | 23.3M | 29.1M | -49.4M | -85.7M | -132.7M | -53.8M | -42.6M | -72.9M |
| Operating cash flow | -78.6M | -110.3M | -80.4M | -50.9M | -205.6M | -383.1M | -486.8M | -254.2M | 91.1M | 215.3M |
| Capital expenditure | -23.1M | -9.9M | -3.9M | -5M | -19.6M | -41M | -47.7M | -39.2M | -66.4M | — |
| Investing cash flow | 47M | 13.8M | -5.2M | -266.4M | -331.5M | -205.2M | 330.3M | 168.5M | 148.1M | 7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7M | 74.7M | 96.8M | 323.4M | 470.2M | 550.8M | 463.2M | 235.4M | -82K | -112K |
| Net change in cash | -24.6M | -21.8M | 11.3M | 6.2M | -66.9M | -37.4M | 306.8M | 149.7M | 239.1M | 222.2M |
| Free cash flow | -97.2M | -107.7M | -74.5M | -68.4M | -202.1M | -376.3M | -479.2M | -286.2M | 58.7M | 76.1M |
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 | -109M | -78M | -67.6M | -37.5M | -31.6M | -53.8M | -66.9M | -100.9M | -87.5M | 47.3M | -85.1M | -67M |
| Depreciation & amortization | 7M | 6.9M | 7.1M | 7.9M | 8.2M | 7.8M | 9.2M | 9.9M | 10.3M | 14.1M | 20.2M | 21.2M |
| Stock-based compensation | 57.6M | 48.9M | 64.4M | 67.4M | 70.6M | 71.9M | 77.8M | 93.4M | 90.6M | 92.6M | 95.1M | 103.1M |
| Change in working capital | 1.3M | -32.7M | -5.3M | -43.1M | 9.3M | -3.5M | -11.1M | 5.7M | 13.2M | -84.9M | -96.1M | -3.1M |
| Operating cash flow | -39.3M | -51.1M | 2.5M | -1.3M | 63.5M | 26.4M | 13M | 37.6M | 59.4M | 73.9M | 40.2M | 54.8M |
| Capital expenditure | -9M | -9.5M | -20.3M | -11.7M | -16.3M | -18.1M | -21.8M | — | — | — | — | — |
| Investing cash flow | 81.3M | 24.7M | 138.3M | 40.8M | 42.5M | -11.1M | -16.8M | 2M | 15M | 1M | -10M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | — | — | — | 0 | — | — | — | — | -105K | -5.1M |
| Net change in cash | 42M | -26.4M | 140.8M | 39.4M | 106M | 15.3M | -3.8M | 39.6M | 74.4M | 74.9M | 30.1M | 49.7M |
| Free cash flow | -38.7M | -67.7M | 6.7M | -7.7M | 35.5M | 34.8M | 22.6M | 11.7M | 24.5M | 17.3M | 18M | -8.6M |