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 27 | $0.96 | $1.05 | +9.4% | — | $805M | — |
| Q1 27 | $0.85 | $0.91 | +7.1% | — | $765M | — |
| Q4 26 | $0.85 | $0.9 | +5.9% | — | $761M | — |
| Q3 26 | $0.76 | $0.82 | +7.9% | — | $742M | — |
| Q2 26 | $0.85 | $0.91 | +7.1% | — | — | — |
| Q1 26 | $0.77 | $0.86 | +11.7% | — | — | — |
| Q4 25 | $0.74 | $0.78 | +5.4% | — | — | — |
| Q3 25 | $0.58 | $0.67 | +15.5% | — | — | — |
| Q2 25 | $0.61 | $0.72 | +18.0% | — | — | — |
| Q1 25 | $0.55 | $0.65 | +18.2% | — | — | — |
| Q4 24 | $0.51 | $0.63 | +23.5% | — | — | — |
| Q3 24 | $0.29 | $0.44 | +51.7% | — | — | — |
| Q2 24 | $0.22 | $0.31 | +40.9% | — | $556M | — |
| Q1 24 | $0.13 | $0.22 | +69.2% | — | $518M | — |
| Q4 23 | $0.09 | $0.3 | +233.3% | — | $510.2M | — |
| Q2 23 | -$0.3 | -$0.1 | +66.7% | — | $452M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.33 | — | — | $2.9B | — |
| FY25 | — | $0.16 | — | — | $2.6B | — |
| FY24 | — | -$2.17 | — | — | $2.3B | — |
| FY23 | — | -$5.16 | — | — | $1.9B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.8M | $256.5M | $399.3M | $586.1M | $835M | $1.3B | $1.9B | $2.3B | $2.6B | $2.9B |
| YoY change | +87.2% | +59.5% | +55.6% | +46.8% | +42.5% | +55.7% | +42.9% | +21.8% | +15.3% | +11.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.8M | 256.5M | 399.3M | 586.1M | 835M | 1.3B | 1.9B | 2.3B | 2.6B | 2.9B |
| Cost of revenue | 55.9M | 80.8M | 113.4M | 159.4M | 218M | 396M | 546M | 581M | 618M | 661M |
| Gross profit | 104.9M | 175.8M | 285.8M | 426.7M | 617M | 904M | 1.3B | 1.7B | 2B | 2.3B |
| Gross margin | 65.2% | 68.5% | 71.6% | 72.8% | 73.9% | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% |
| Research & development | 38.7M | 70.8M | 102.4M | 159.3M | 223M | 469M | 620M | 656M | 642M | 639M |
| Selling, general & administrative | 140.9M | 216.8M | 303.1M | 453.2M | 598M | 1.2B | 1.5B | 1.5B | 1.4B | 1.5B |
| Operating expenses | 179.5M | 287.6M | 405.5M | 612.5M | 821M | 1.7B | 2.1B | 2.1B | 2.1B | 2.1B |
| Operating income | -74.7M | -111.9M | -119.6M | -185.8M | -204M | -768M | -783M | -460M | -63M | 153M |
| Operating margin | -46.4% | -43.6% | -30% | -31.7% | -24.4% | -59.1% | -42.1% | -20.3% | -2.41% | 5.24% |
| Non-operating income, net | 39K | 1.7M | 9.2M | -14.6M | -2M | -179K | -29M | 50M | 8M | -4M |
| Pretax income | -74.6M | -110.2M | -125.5M | -210.3M | -266M | -850M | -801M | -337M | 46M | 255M |
| Income tax | 425K | -321K | -17K | -1.4M | 0 | -2M | 14M | 18M | 18M | 20M |
| Net income | -75.1M | -109.8M | -125.5M | -208.9M | -266M | -848M | -815M | -355M | 28M | 235M |
| Net margin | -46.7% | -42.8% | -31.4% | -35.6% | -31.9% | -65.2% | -43.9% | -15.7% | 1.07% | 8.05% |
| EBITDA | -70.1M | -103.2M | -102.4M | -150.9M | -154M | -651M | -647M | -295M | 131M | 359M |
| EPS | -0.83 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.16 | 1.33 |
| Diluted EPS | -0.83 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.06 | 1.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 742M | 761M | 765M | 805M |
| Cost of revenue | — | — | — | — | — | — | — | — | 170M | 168M | 170M | 164M |
| Gross profit | — | — | — | — | — | — | — | — | 572M | 593M | 595M | 641M |
| Gross margin | — | — | — | — | — | — | — | — | 77.1% | 77.9% | 77.8% | 79.6% |
| Research & development | — | — | — | — | — | — | — | — | 160M | 165M | 163M | 163M |
| Selling, general & administrative | 381M | 359M | 353M | 346M | 366M | 348M | 340M | 359M | 389M | 378M | 376M | 371M |
| Operating expenses | 381M | 359M | 353M | 346M | 366M | 348M | 340M | 359M | 549M | 543M | 539M | 534M |
| Operating income | — | — | — | — | — | — | — | — | 23M | 50M | 56M | 107M |
| Operating margin | — | — | — | — | — | — | — | — | 3.1% | 6.57% | 7.32% | 13.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 50M | 70M | 78M | 126M |
| Income tax | — | — | — | — | — | — | — | — | 7M | 7M | 4M | 10M |
| Net income | — | — | — | — | — | — | — | — | 43M | 63M | 74M | 116M |
| Net margin | — | — | — | — | — | — | — | — | 5.8% | 8.28% | 9.67% | 14.4% |
| EBITDA | — | — | — | — | — | — | — | — | 75M | 99M | 104M | 138M |
| EPS | -0.49 | -0.26 | -0.24 | 0.18 | 0.09 | 0.13 | 0.36 | 0.38 | 0.24 | 0.36 | 0.42 | 0.67 |
| Diluted EPS | -0.49 | -0.26 | -0.24 | 0.15 | 0 | 0.13 | 0.35 | 0.37 | 0.24 | 0.35 | 0.42 | 0.65 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 2.4B | — | 15B | 32.9B | — | 11.6B | 13.5B | 16B | 14.9B | 35.3B |
| Enterprise value | — | 2.2B | — | 14.7B | 32.4B | — | 11.4B | 12.6B | 14.4B | 12.7B | 31.9B |
| Shares outstanding | 90.8M | 83M | 107.5M | 117.2M | 127.2M | 148M | 158M | 163.6M | 169.6M | 175.9M | 175.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 570.6 | 63.2 | 117.6 |
| P/S | — | 9.53 | — | 25.6 | 39.5 | — | 6.26 | 5.98 | 6.12 | 5.09 | 11.1 |
| P/B | — | 12.3 | — | 37 | 47.5 | — | 2.13 | 2.3 | 2.49 | 2.12 | 4.89 |
| EV/EBITDA | — | -21.5 | — | -97.5 | -210.1 | — | -17.6 | -42.8 | 110 | 35.5 | 99.3 |
| EV/Sales | — | 8.63 | — | 25.1 | 38.8 | — | 6.15 | 5.58 | 5.52 | 4.36 | 10.4 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.18% | 1.58% | 0.85% |
| FCF yield | — | -1.52% | — | 0.18% | 0.34% | — | 0.54% | 3.61% | 4.57% | 5.81% | 2.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.54 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.2% | 68.5% | 71.6% | 72.8% | 73.9% | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% | 79.6% |
| Operating margin | -46.4% | -43.6% | -30% | -31.7% | -24.4% | -59.1% | -42.1% | -20.3% | -2.41% | 5.24% | 13.3% |
| Net margin | -46.7% | -42.8% | -31.4% | -35.6% | -31.9% | -65.2% | -43.9% | -15.7% | 1.07% | 8.05% | 9.63% |
| ROE | 30.8% | -55.1% | -49.7% | -51.5% | -38.3% | -14.3% | -14.9% | -6.03% | 0.44% | 3.36% | 4.31% |
| ROA | -57.5% | -27.5% | -12.7% | -10.7% | -8.06% | -9.21% | -8.76% | -3.95% | 0.3% | 2.42% | 1.58% |
| ROIC | 26.5% | 368.2% | -101.2% | -174.3% | -190.9% | -14.1% | -14.9% | -9.23% | -0.79% | 2.9% | 4.56% |
| Return on tangible assets | -70.1% | -30.2% | -13.6% | -11.6% | -8.45% | 38% | 41.3% | 16.2% | -1.61% | -16.3% | -14.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.69 | 1.69 | 1.24 | 2.92 | 1.86 | 2.45 | 2.2 | 1.67 | 1.35 | 1.43 | 1.52 |
| Quick ratio | 0.69 | 1.69 | 1.24 | 2.92 | 1.86 | 2.45 | 2.2 | 1.67 | 1.35 | 1.43 | 1.53 |
| Debt / equity | — | — | 1.7 | 2.72 | 2.84 | 0.34 | 0.43 | 0.22 | 0.15 | 0.06 | 0.01 |
| Debt / assets | — | — | 0.44 | 0.56 | 0.6 | 0.22 | 0.25 | 0.14 | 0.1 | 0.04 | 0.01 |
| Net debt / EBITDA | — | — | 1.31 | 1.98 | 3.81 | 0.73 | 0.33 | 3.07 | -12 | -5.94 | -5.4 |
| Interest coverage | — | — | -7.33 | -6.79 | -2.64 | -8.34 | -71.8 | -41.1 | 10.2 | 64.8 | 109 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.1% | 7.84% | 8.64% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.77 | 3.09 | 3.71 | 5 | 6.56 | 8.78 | 11.8 | 13.8 | 15.4 | 16.6 | 17.5 |
| EPS (basic) | -0.83 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.16 | 1.33 | 1.33 |
| EPS (diluted) | -0.83 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | 0.06 | 1.31 | 1.66 |
| Book value per share | -2.68 | 2.4 | 2.35 | 3.46 | 5.46 | 40 | 34.6 | 36 | 37.8 | 39.8 | 39.9 |
| FCF per share | -0.59 | -0.45 | -0.07 | 0.24 | 0.87 | 0.59 | 0.4 | 2.98 | 4.31 | 4.91 | 5.36 |
| Cash per share | 0.42 | 2.77 | 5.24 | 12 | 20.1 | 16.9 | 16.3 | 13.5 | 14.9 | 14.5 | 13.2 |
| Capex per share | 0.07 | 0.08 | 0.18 | 0.13 | 0.1 | 0.09 | 0.08 | 0.05 | 0.05 | 0.07 | 0.1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.89% | 2.55% | 4.78% | 2.63% | 1.56% | 1% | 0.65% | 0.35% | 0.31% | 0.41% | 0.59% |
| Capex / operating cash flow | -14.5% | -24.9% | 155.3% | 126.2% | 15.3% | 27.1% | 9.84% | 1.5% | 1.04% | 1.36% | 1.82% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$5.73 | — | — | $1.3B | — |
| FY21 | — | -$2.09 | — | — | $835M | — |
| FY20 | — | -$1.78 | — | — | $586.1M | — |
| FY19 | — | -$1.17 | — | — | $399.3M | — |
| FY18 | — | -$1.38 | — | — | $256.5M | — |
| FY17 | — | -$0.83 | — | — | $160.8M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $742M | $761M | $765M | $805M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.7M | 229.7M | 563.8M | 1.4B | 2.6B | 2.5B | 2.6B | 2.2B | 2.5B | 2.6B |
| Receivables | 34.5M | 52.2M | 91.9M | 130.1M | 194.8M | 398M | 481M | 559M | 621M | 687M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 92.8M | 317.5M | 708.1M | 1.6B | 2.9B | 3B | 3.2B | 3B | 3.4B | 3.6B |
| Property, plant & equipment | 11M | 12.5M | 174.3M | 178.7M | 62.8M | 65M | 59M | 48M | 43M | 38M |
| Goodwill & intangibles | 23.6M | 36.1M | 64M | 161.1M | 150.1M | 11.4B | 11.3B | 11.2B | 11.2B | 11.2B |
| Total assets | 130.6M | 399.3M | 984.3M | 2B | 3.3B | 9.2B | 9.3B | 9B | 9.4B | 9.7B |
| Accounts payable | 9.4M | 9.6M | 2.4M | 3.8M | 8.6M | 20M | 12M | 12M | 13M | 12M |
| Short-term debt | — | — | 282.5M | 112.8M | 932.1M | 43M | 32M | 31M | 509M | 350M |
| Total current liabilities | 134.5M | 187.9M | 573.1M | 547M | 1.5B | 1.2B | 1.5B | 1.8B | 2.5B | 2.6B |
| Long-term debt | — | — | 147M | 991.5M | 1B | 2B | 2.3B | 1.3B | 443M | 72M |
| Total liabilities | 374.2M | 199.9M | 731.9M | 1.6B | 2.6B | 3.3B | 3.8B | 3.1B | 3B | 2.7B |
| Shareholders' equity | -243.6M | 199.3M | 252.4M | 405.3M | 694M | 5.9B | 5.5B | 5.9B | 6.4B | 7B |
| Total debt | — | — | 429.6M | 1.1B | 2B | 2B | 2.4B | 1.3B | 952M | 422M |
| Net debt | — | — | 131.2M | 584.2M | 1.5B | 1.8B | 2.1B | 963M | 543M | -436M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1B | 2.2B | 2.3B | 2.4B | 2.2B | 2.5B | 2.7B | 2.9B | 2.5B | 2.6B | 2.6B | 2.3B |
| Receivables | 418M | 559M | 307M | 377M | 463M | 621M | 345M | 417M | 463M | 687M | 386M | 469M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.7B | 3B | 2.9B | 3B | 3B | 3.4B | 3.4B | 3.6B | 3.2B | 3.6B | 3.3B | 3.1B |
| Property, plant & equipment | 141M | 48M | 128M | 129M | 125M | 43M | 114M | 107M | 104M | 38M | 94M | 86M |
| Goodwill & intangibles | 11.2B | 11.2B | 11.3B | 11.2B | 11.2B | 11.2B | 11.1B | 11.1B | 11.2B | 11.2B | 11.1B | 11.1B |
| Total assets | 8.7B | 9B | 9B | 9.1B | 9B | 9.4B | 9.4B | 9.6B | 9.2B | 9.7B | 9.3B | 9.1B |
| Accounts payable | 11M | 12M | 12M | 11M | 12M | 13M | 12M | 12M | 13M | 12M | 14M | 10M |
| Short-term debt | — | 31M | — | — | 509M | 509M | 509M | 859M | 350M | 350M | 350M | — |
| Total current liabilities | 1.5B | 1.8B | 1.7B | 1.7B | 2.2B | 2.5B | 2.3B | 2.6B | 2.2B | 2.6B | 2.3B | 2B |
| Long-term debt | 1.4B | 1.3B | 1.3B | 1.2B | 451M | 443M | 438M | 81M | 73M | 72M | 61M | 53M |
| Total liabilities | 3B | 3.1B | 3B | 2.9B | 2.7B | 3B | 2.8B | 2.8B | 2.3B | 2.7B | 2.4B | 2.2B |
| Shareholders' equity | 5.7B | 5.9B | 6B | 6.1B | 6.3B | 6.4B | 6.6B | 6.8B | 6.9B | 7B | 6.9B | 7B |
| Total debt | 1.4B | 1.3B | 1.3B | 1.2B | 960M | 952M | 947M | 940M | 423M | 422M | 411M | 53M |
| Net debt | 1B | 963M | 941M | 705M | 650M | 543M | 453M | 64M | -222M | -436M | -351M | -710M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -75.1M | -109.8M | -125.5M | -208.9M | -266M | -848M | -815M | -355M | 28M | 235M |
| Depreciation & amortization | 4.6M | 7M | 8M | 17.8M | 37M | 108M | 114M | 84M | 88M | 96M |
| Stock-based compensation | 17.1M | 49.9M | 76.3M | 126.6M | 195M | 566M | 677M | 684M | 565M | 544M |
| Change in working capital | -1M | 10.6M | 17.4M | 22.6M | 1M | 76M | 42M | -3M | -54M | -142M |
| Operating cash flow | -43.2M | -26.3M | 12.3M | 12.2M | 85M | 48M | 122M | 533M | 768M | 884M |
| Capital expenditure | -6.3M | -6.5M | -19.1M | -15.4M | -13M | -13M | -12M | -8M | -8M | -12M |
| Investing cash flow | 12.5M | -94.3M | -194.5M | -675.6M | -1.3B | -363M | -119M | 457M | -302M | 280M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -73M |
| Financing cash flow | -2.4M | 195.4M | 254.7M | 742M | 1B | 2K | 0 | -944M | -428M | -773M |
| Net change in cash | -33.2M | 74.8M | 72.5M | 78.7M | -215.4M | -315M | 3M | 46M | 38M | 391M |
| Free cash flow | -53.8M | -37.2M | -7.5M | 27.7M | 111M | 87M | 63M | 488M | 730M | 863M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -81M | -44M | -40M | 29M | 16M | 23M | 62M | 67M | 43M | 63M | 74M | 116M |
| Depreciation & amortization | 21M | 20M | 21M | 17M | 14M | 24M | 24M | 24M | 24M | 24M | 25M | 12M |
| Stock-based compensation | 172M | 161M | 151M | 148M | 135M | 131M | 128M | 144M | 138M | 134M | 117M | 114M |
| Change in working capital | -41M | 36M | 120M | -103M | -101M | 30M | 103M | -132M | -96M | -17M | 109M | -120M |
| Operating cash flow | 102M | 208M | 286M | 126M | 108M | 248M | 356M | 167M | 218M | 258M | 277M | 234M |
| Capital expenditure | -3M | -3M | -1M | -5M | -1M | -1M | -1M | -3M | -3M | -4M | -5M | -6M |
| Investing cash flow | 24M | -128M | -190M | 159M | -95M | -176M | -118M | 240M | 109M | 50M | -77M | 274M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -248M | -124M |
| Financing cash flow | -135M | -134M | -41M | -79M | -273M | -35M | -54M | -48M | -558M | -42M | -296M | -176M |
| Net change in cash | -9M | -54M | 55M | 206M | -260M | 37M | 184M | 359M | -231M | 266M | -96M | 332M |
| Free cash flow | 149M | 166M | 214M | 78M | 154M | 284M | 238M | 162M | 211M | 252M | 271M | 225M |