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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.38 | -$0.32 | +15.8% | — | — | — |
| Q2 26 | -$0.37 | -$0.06 | +83.8% | — | — | — |
| Q1 26 | -$0.55 | $0.11 | +120.0% | — | — | — |
| Q4 25 | -$1.13 | -$0.47 | +58.4% | — | — | — |
| Q3 25 | $0.06 | $0.62 | +933.3% | — | — | — |
| Q2 25 | $0.71 | $2.93 | +312.7% | — | — | — |
| Q1 25 | -$0.51 | -$0.52 | -2.0% | — | — | — |
| Q4 24 | -$0.75 | -$0.76 | -1.3% | — | — | — |
| Q3 24 | $1.7 | $0.99 | -41.8% | — | — | — |
| Q2 24 | -$1.08 | -$1.05 | +2.8% | — | — | — |
| Q1 24 | -$0.35 | -$1.44 | -311.4% | — | — | — |
| Q4 23 | -$2.21 | -$1.26 | +43.0% | — | — | — |
| Q3 23 | -$1.16 | $0.58 | +150.0% | — | — | — |
| Q2 23 | -$3.42 | -$3.41 | +0.3% | — | — | — |
| Q1 23 | -$0.92 | -$2.28 | -147.8% | — | — | — |
| Q4 22 | $1.57 | -$2.15 | -236.9% | — | — | — |
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 | — | $2.72 | — | — | $1.1B | — |
| FY24 | — | -$1.23 | — | — | $682.2M | — |
| FY23 | — | -$5.41 | — | — | $556.4M | — |
| FY22 | — | -$8.42 | — | — | $1.6B |
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 | $15.4M | $31.2M | $34.3M | $18.7M | $22.4M | $197.6M | $1.6B | $556.4M | $682.2M | $1.1B |
| YoY change | -57.6% | +103.1% | +9.98% | -45.6% | +20% | +782.5% | +709.3% | -65.2% | +22.6% | +64.7% |
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 | 15.4M | 31.2M | 34.3M | 18.7M | 22.4M | 197.6M | 1.6B | 556.4M | 682.2M | 1.1B |
| Cost of revenue | 237.9M | — | — | — | 0 | 0 | 902.6M | 343.8M | 202.7M | 73M |
| Gross profit | -222.6M | — | — | — | 22.4M | 197.6M | 696.3M | 212.6M | 479.4M | 1.1B |
| Gross margin | -1.4K% | — | — | — | 100% | 100% | 43.5% | 38.2% | 70.3% | 93.5% |
| Research & development | 237.9M | 168.4M | 173.8M | 113.8M | 747M | 2.5B | 1.2B | 737.5M | 391.2M | 342.3M |
| Selling, general & administrative | 46.5M | 34.5M | 34.4M | 34.4M | 145.3M | 298.4M | 488.7M | 468.9M | 337.2M | 157.5M |
| Operating expenses | 284.5M | 202.9M | 208.2M | 148.3M | 439.1M | 1.9B | 1.3B | 779.1M | 728.4M | 499.8M |
| Operating income | -269.1M | -171.7M | -173.9M | -129.6M | -416.7M | -1.7B | -644.7M | -566.5M | -248.9M | 550.6M |
| Operating margin | -1.8K% | -550.8% | -507.2% | -694.4% | -1.9K% | -853.6% | -40.3% | -101.8% | -36.5% | 49% |
| Non-operating income, net | 2.1M | 2M | 2.8M | 10.5M | 13.6M | -6.8M | 11M | 37.9M | 92.4M | -85.9M |
| Pretax income | -280M | -183.8M | -184.7M | -132.7M | -418.3M | -1.7B | -653.6M | -543M | -176.6M | 442.2M |
| Income tax | — | — | — | 0 | 0 | 29.2M | 4.3M | 2M | 10.9M | 1.9M |
| Net income | -280M | -183.8M | -184.7M | -132.7M | -418.3M | -1.7B | -657.9M | -545.1M | -187.5M | 440.3M |
| Net margin | -1.8K% | -589.5% | -538.8% | -711% | -1.9K% | -882.5% | -41.1% | -98% | -27.5% | 39.2% |
| EBITDA | -260.6M | -161.8M | -167.1M | -125.4M | -398.2M | -1.7B | -604.7M | -487.4M | -160M | 618.9M |
| EPS | -20.6 | -12.6 | -10 | -5.51 | -7.27 | -23.4 | -8.42 | -5.41 | -1.23 | 2.72 |
| Diluted EPS | -20.6 | -12.6 | -10 | -5.51 | -7.27 | -23.4 | -8.42 | -5.41 | -1.23 | 2.58 |
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 | 22.1M | 253.4M | 93.9M | 415.5M | 84.5M | 88.3M | 626.3M | 239.2M | 70.4M | 147.1M | 139.5M | 56.7M |
| Cost of revenue | 98.9M | 155M | 59.2M | 46.2M | 60.6M | 36.7M | 14.1M | 15.3M | 21.5M | 22.1M | 30.7M | 14.2M |
| Gross profit | -76.9M | 98.4M | 34.6M | 369.2M | 23.9M | 51.6M | 612.2M | 223.9M | 48.9M | 125M | 108.8M | 42.5M |
| Gross margin | -348.4% | 38.8% | 36.9% | 88.9% | 28.3% | 58.5% | 97.7% | 93.6% | 69.5% | 85% | 78% | 74.9% |
| Research & development | 106.2M | 164.7M | 92.7M | 106.9M | 87.2M | 104.4M | 88.9M | 79.2M | 98.3M | 75.9M | 95.5M | 70.7M |
| Selling, general & administrative | 107.5M | 155.2M | 86.8M | 101.3M | 70.7M | 78.3M | 48.1M | 43.6M | 31.7M | 34.1M | 28.8M | 26.7M |
| Operating expenses | 48.8M | 282M | 179.5M | 208.2M | 157.9M | 182.7M | 96.7M | 122.8M | 129.9M | 110M | 124.2M | 97.4M |
| Operating income | -125.6M | -183.6M | -144.8M | 161M | -134M | -131.1M | 515.5M | 101.1M | -81M | 15M | -15.4M | -54.9M |
| Operating margin | -569.4% | -72.4% | -154.3% | 38.7% | -158.6% | -148.4% | 82.3% | 42.2% | -115% | 10.2% | -11.1% | -96.8% |
| Non-operating income, net | -3M | 11M | 3.7M | 7.7M | 15.9M | 65.1M | 10.1M | 11.9M | -116.6M | 8.7M | 11.8M | 8.9M |
| Pretax income | -131.5M | -176.7M | -145.3M | 164.6M | -122.3M | -73.6M | 519.8M | 107.5M | -203M | 17.9M | -8.5M | -51.7M |
| Income tax | -697K | 1.7M | 2.3M | 2.2M | -1M | 7.4M | 1.2M | 946K | -657K | 376K | 985K | 1.7M |
| Net income | -130.8M | -178.4M | -147.6M | 162.4M | -121.3M | -81M | 518.6M | 106.5M | -202.4M | 17.5M | -9.5M | -53.4M |
| Net margin | -592.7% | -70.4% | -157.2% | 39.1% | -143.5% | -91.8% | 82.8% | 44.5% | -287.3% | 11.9% | -6.8% | -94.2% |
| EBITDA | -117.3M | -161.8M | -129M | 179.9M | -105.4M | -53.5M | 533.9M | 120.5M | -65.2M | 29.7M | -543K | -42.9M |
| EPS | -1.26 | — | -1.05 | 1.09 | -0.76 | -0.51 | 3.22 | 0.66 | -1.25 | 0.11 | -0.06 | -0.32 |
| Diluted EPS | -1.26 | — | -1.05 | 0.99 | -0.76 | -0.51 | 2.93 | 0.62 | -1.25 | 0.11 | -0.06 | -0.32 |
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 | 341.2M | 362.9M | — | — | — | — | 803.7M | — | — | 1.1B | 1.8B |
| Enterprise value | 422.1M | 523.4M | — | — | — | — | 16.6M | — | — | 602.3M | 1.4B |
| Shares outstanding | 13.5M | 14.6M | 18.5M | 24.1M | 57.6M | 74.4M | 78.2M | 100.8M | 152.2M | 162M | 162M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 2.47 | 3.63 |
| P/S | 22.2 | 11.6 | — | — | — | — | 0.5 | — | — | 0.97 | 4.31 |
| P/B | -61.5 | -3.57 | — | — | — | — | -1.27 | — | — | -8.52 | -9.33 |
| EV/EBITDA | -1.62 | -3.23 | — | — | — | — | -0.03 | — | — | 0.97 | -13.4 |
| EV/Sales | 27.5 | 16.8 | — | — | — | — | 0.01 | — | — | 0.54 | 3.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 40.4% | 27.6% |
| FCF yield | -81.2% | -41% | — | — | — | — | -63.3% | — | — | -23.1% | 8.61% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1.4K% | — | — | — | 100% | 100% | 43.5% | 38.2% | 70.3% | 93.5% | 74.9% |
| Operating margin | -1.8K% | -550.8% | -507.2% | -694.4% | -1.9K% | -853.6% | -40.3% | -101.8% | -36.5% | 49% | -89.6% |
| Net margin | -1.8K% | -589.5% | -538.8% | -711% | -1.9K% | -882.5% | -41.1% | -98% | -27.5% | 39.2% | -59.9% |
| ROE | 5K% | 180.6% | 110% | 71.3% | -66.7% | 495.8% | 103.8% | 76% | 30.1% | -344.7% | -344.7% |
| ROA | -71% | -60.8% | -88.8% | -76.7% | -26.4% | -67.7% | -29.1% | -30.3% | -12% | 37.4% | -6.51% |
| ROIC | — | — | — | -227.2% | -108.5% | 119.4% | 45.4% | 53.6% | 18.9% | -89.3% | 22.2% |
| Return on tangible assets | -102.7% | -102.3% | -203.1% | -223.1% | -32.2% | -75.5% | -32.8% | -35.3% | -13.9% | 46.4% | -33.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.33 | 2.76 | 2.62 | 3.77 | 2.15 | 0.9 | 0.69 | 0.7 | 0.98 | 2.13 | 2.33 |
| Quick ratio | 4.1 | 2.58 | 2.36 | 3.77 | 2.15 | 0.9 | 0.68 | 0.67 | 0.97 | 2.1 | 2.3 |
| Debt / equity | -57 | -3.12 | -1.9 | -1.73 | 0.75 | -1.29 | -0.87 | -0.32 | -0.37 | -1.95 | -0.02 |
| Debt / assets | 0.8 | 1.05 | 1.53 | 1.86 | 0.3 | 0.18 | 0.24 | 0.13 | 0.15 | 0.21 | 0.31 |
| Net debt / EBITDA | -0.31 | -0.99 | -1.36 | -1.94 | 0.61 | 0.63 | 1.3 | 0.7 | 4.33 | -0.79 | 5.34 |
| Interest coverage | -20.6 | -12.1 | -14.2 | -9.89 | -26.6 | -80.2 | -31.9 | -36.7 | -7.8 | 20.6 | -10.2 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0.42% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.13 | 2.13 | 1.85 | 0.77 | 0.39 | 2.66 | 20.5 | 5.52 | 4.48 | 6.94 | 2.54 |
| EPS (basic) | -20.6 | -12.6 | -10 | -5.51 | -7.27 | -23.4 | -8.42 | -5.41 | -1.23 | 2.72 | 2.72 |
| EPS (diluted) | -20.6 | -12.6 | -10 | -5.51 | -7.27 | -23.4 | -8.42 | -5.41 | -1.23 | 2.58 | -1.55 |
| Book value per share | -0.41 | -6.95 | -9.08 | -7.72 | 10.9 | -4.73 | -8.11 | -7.11 | -4.1 | -0.79 | -1.16 |
| FCF per share | -20.5 | -10.2 | -10.1 | -5.75 | -1.69 | 3.57 | -6.51 | -7.67 | -0.67 | -1.55 | -0.26 |
| Cash per share | 17.4 | 10.7 | 4.98 | 3.27 | 12.4 | 20.4 | 17.1 | 5.64 | 6.07 | 4.54 | 4.36 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | 0.03 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | — | — | — | — | — | — | — | — | 0.49% | 1.28% |
| Capex / operating cash flow | -0% | — | — | — | — | — | — | — | — | -2.27% | -14.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$23.4 | — | — | $197.6M | — |
| FY20 | — | -$7.27 | — | — | $22.4M | — |
| FY19 | — | -$5.51 | — | — | $18.7M | — |
| FY18 | — | -$10 | — | — | $34.3M | — |
| FY17 | — | -$12.6 | — | — | $31.2M | — |
| FY16 | — | -$20.6 | — | — | $15.4M | — |
| 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 | $22.1M | $253.4M | $93.9M | $415.5M | $84.5M | $88.3M | $626.3M | $239.2M | $70.4M | $147.1M | $139.5M | $56.7M |
| YoY change | -96.5% | +1.1K% | +1.6K% | -2.11% | +283% | -65.1% | +567.3% | -42.4% | -16.6% | +66.6% | -77.7% | -76.3% |
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 | 235.5M | 157.3M | 92.1M | 78.8M | 711M | 1.5B | 1.3B | 568.5M | 923.1M | 735.1M |
| Receivables | 233K | — | 0 | 7.5M | 262M | 455M | 82.4M | 297.2M | 108.3M | 106.4M |
| Inventory | 15.7M | 13.1M | 12M | — | — | 8.9M | 36.7M | 41.7M | 8.7M | 11.5M |
| Total current assets | 287.8M | 203.3M | 119.3M | 97.2M | 1.2B | 2.2B | 1.7B | 1.1B | 1.1B | 978.3M |
| Property, plant & equipment | 40.2M | 36M | 28.4M | 11.4M | 180M | 265.9M | 400.5M | 491M | 300M | 67.7M |
| Goodwill & intangibles | 121.8M | 122.9M | 117M | 113.5M | 282.2M | 267.7M | 252.7M | 254.9M | 215M | 226.9M |
| Total assets | 394.3M | 302.5M | 208M | 173M | 1.6B | 2.6B | 2.3B | 1.8B | 1.6B | 1.2B |
| Accounts payable | 5.7M | 5.6M | 9.3M | 2.9M | 54.3M | 127M | 216.5M | 132.6M | 41.6M | 24.6M |
| Short-term debt | 0 | — | — | 1.3M | 105.9M | 130.5M | 352.1M | 5.1M | 7M | 2.5M |
| Total current liabilities | 66.4M | 73.7M | 45.5M | 25.8M | 579.7M | 2.4B | 2.5B | 1.6B | 1.2B | 459.9M |
| Long-term debt | 316.3M | 317.8M | 319.2M | 320.6M | 362.1M | 323.5M | 197.7M | 223.9M | 223.4M | 246.3M |
| Total liabilities | 399.8M | 404.2M | 375.9M | 359M | 955.3M | 2.9B | 2.9B | 2.5B | 2.2B | 1.3B |
| Shareholders' equity | -5.5M | -101.7M | -167.9M | -186M | 627.2M | -351.7M | -634.1M | -716.9M | -623.8M | -127.8M |
| Total debt | 316.3M | 317.8M | 319.2M | 321.9M | 468M | 454M | 549.8M | 229.1M | 230.4M | 248.8M |
| Net debt | 172M | 211.5M | 249M | 243.1M | -85.4M | -1.1B | -787.1M | -339.4M | -299.8M | 8.2M |
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 | 651.1M | 568.5M | 480.6M | 680.2M | 573.6M | 530.2M | 263.3M | 253.7M | 762.9M | 735.1M | 790.3M | 719.3M |
| Receivables | — | — | — | — | — | — | — | — | 34.2M | 106.4M | 23.3M | 18.7M |
| Inventory | — | — | — | — | — | — | — | — | 13.5M | 11.5M | 11.5M | 10M |
| Total current assets | — | — | — | — | — | — | — | — | 974.6M | 978.3M | 850.8M | 771.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 73M | 67.7M | 63.5M | 58M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 226.2M | 226.9M | 225.8M | 225.1M |
| Total assets | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1B | 955.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 15.2M | 24.6M | 16.1M | 22.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 5M | 2.5M | 2.1M | 4.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 429.9M | 459.9M | 342.5M | 330.6M |
| Long-term debt | — | — | — | — | — | — | — | — | 246.1M | 246.3M | 292.9M | 293.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.3B | 1.3B | 1.2B | 1.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | -156.7M | -127.8M | -144.8M | -190.7M |
| Total debt | — | — | — | — | — | — | — | — | 251.1M | 248.8M | 295.1M | 297.3M |
| Net debt | — | — | — | — | — | — | — | — | -16.9M | 8.2M | 66.7M | 105.9M |
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 | -280M | -183.8M | -184.7M | -132.7M | -418.3M | -1.7B | -657.9M | -545.1M | -187.5M | 440.3M |
| Depreciation & amortization | 8.5M | 9.8M | 8.2M | 5.7M | 4.9M | 12.7M | 29.1M | 41.2M | 48.5M | 27.6M |
| Stock-based compensation | 19.2M | 19.8M | 18.3M | 17M | 128M | 183.6M | 130.3M | 85.4M | 48.2M | 36M |
| Change in working capital | -2.8M | -4.5M | -21.1M | -12.5M | 12M | 1.7B | -361.1M | -376.8M | 48.5M | -887.7M |
| Operating cash flow | -251.1M | -152.5M | -184.8M | -116.1M | -42.5M | 322.9M | -863.5M | -796.2M | -60.4M | -244.6M |
| Capital expenditure | 11K | — | — | — | — | — | — | — | — | -5.6M |
| Investing cash flow | 46.2M | 40.2M | 30M | 40.3M | -323.2M | 157.6M | 0 | 0 | -189.4M | -77.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 276M | 63.4M | 100.1M | 97.4M | 940.3M | 437M | 325.6M | 4.3M | 259.3M | 32.5M |
| Net change in cash | 71.1M | -49M | -54.8M | 21.6M | 574.6M | 917.5M | -537.9M | -791.9M | 9.5M | -289.5M |
| Free cash flow | -277M | -148.7M | -186.2M | -138.5M | -97.2M | 265.5M | -508.9M | -772.8M | -101.9M | -251M |
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 | -130.8M | -178.4M | -147.6M | 162.4M | -121.3M | -81M | 518.6M | 106.5M | -202.4M | 17.5M | -9.5M | -53.4M |
| Depreciation & amortization | 11.3M | 10.8M | 12.1M | 11.1M | 12.7M | 12.5M | 8.3M | 7.6M | 6.6M | 5.1M | 3.1M | 3.1M |
| Stock-based compensation | 20.8M | 15.7M | 11.6M | 14.1M | 12M | 10.4M | 10.3M | 9.2M | 8.5M | 8M | 7.7M | 8.1M |
| Change in working capital | 44M | -49.6M | 34.3M | 115.2M | -52.4M | -48.6M | -739.6M | -240.3M | 165.9M | -73.7M | -25M | -33.3M |
| Operating cash flow | -57.6M | -199.4M | -94M | 304.6M | -150M | -121M | -185.8M | -127.5M | 107.8M | -39.5M | -32.4M | -72.8M |
| Capital expenditure | — | — | — | — | — | — | — | 128K | -1.4M | -2.1M | -1.3M | -588K |
| Investing cash flow | 0 | — | — | -369.6M | 33.9M | -46.4M | -71.7M | 111.8M | -135.9M | 1M | -28.4M | 34.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 196.8M | 100.9M | 6.5M | 256M | -512K | -2.8M | -2.2M | -612K | -984K | -6.3M | 45.8M | -526K |
| Net change in cash | 139.1M | -98.5M | -87.5M | 191.1M | -116.6M | -170.1M | -259.7M | -16.3M | -29.1M | -44.7M | -15M | -38.4M |
| Free cash flow | -58M | -185.9M | -90.8M | 311.1M | -146.8M | -175.4M | -187.1M | -128M | 105.8M | -41.7M | -33.7M | -73.4M |