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 | -$0.09 | -$0.08 | +11.1% | — | $670.1M | — |
| Q1 26 | -$0.03 | -$0.06 | -100.0% | — | $678.1M | — |
| Q4 25 | -$0.03 | -$0.01 | +66.7% | — | $682.8M | — |
| Q3 25 | -$0.05 | -$0.05 | 0.0% | — | $671.2M | — |
| Q2 25 | -$0.05 | -$0.06 | -20.0% | — | $666.3M | — |
| Q1 25 | -$0.08 | -$0.06 | +25.0% | — | $665.4M | — |
| Q4 24 | -$0.04 | -$0.02 | +50.0% | — | $685.6M | — |
| Q3 24 | -$0.07 | -$0.04 | +42.9% | — | $675.8M | — |
| Q2 24 | -$0.11 | -$0.08 | +27.3% | — | $684.9M | — |
| Q1 24 | -$0.13 | -$0.11 | +15.4% | — | $690.8M | — |
| Q4 23 | -$0.04 | -$0.03 | +25.0% | — | $719.7M | — |
| Q3 23 | -$0.05 | -$0.04 | +20.0% | — | $732.4M | — |
| Q2 23 | -$0.08 | -$0.06 | +25.0% | — | $746.3M | — |
| Q1 23 | -$0.03 | -$0.02 | +33.3% | — | $758.7M | — |
| Q4 22 | $0.05 | $0.06 | +20.0% | — | $787M | — |
| Q3 22 | $0.09 | $0.1 | +11.1% | — | $787.6M | — |
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 | — | -$0.95 | — | — | $2.7B | — |
| FY24 | — | -$3.84 | — | — | $2.7B | — |
| FY23 | — | -$3.89 | — | — | $3B | — |
| FY22 | — | -$3.81 | — | — | $3.1B | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.4B | $2.7B | $3B | $3.1B | $3B | $2.7B | $2.7B |
| YoY change | — | +14.4% | -0.6% | +11% | +11.2% | +3.75% | -5.29% | -7.44% | -1.88% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.5B | 2.4B | 2.7B | 3B | 3.1B | 3B | 2.7B | 2.7B |
| Cost of revenue | 1.4B | 1.4B | 1.4B | 1.7B | 2.1B | 2.3B | 2.3B | 2.2B | 2.2B |
| Gross profit | 790.6M | 1B | 1B | 984.4M | 936.8M | 856.9M | 628.8M | 533.4M | 506.4M |
| Gross margin | 36.9% | 41.1% | 41.5% | 36.4% | 31.1% | 27.4% | 21.3% | 19.5% | 18.9% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 942.2M | 949.3M | 911.7M | 959.7M | 906.8M | 855.3M | 767.2M | 707.6M | 607.1M |
| Operating expenses | 913.4M | 949.3M | 911.7M | 959.7M | 906.8M | 855.3M | 767.2M | 707.6M | 607.1M |
| Operating income | -122.8M | 57.8M | 99.5M | 24.7M | 30M | 1.6M | -138.4M | -174.2M | -100.7M |
| Operating margin | -5.73% | 2.36% | 4.08% | 0.91% | 1% | 0.05% | -4.68% | -6.36% | -3.75% |
| Non-operating income, net | -14.5M | -277.2M | 108.1M | -68.3M | -74M | -690.8M | -494.4M | -609.3M | -18.4M |
| Pretax income | -360.7M | -500.5M | -122.3M | -312M | -249.1M | -897.7M | -854.4M | -881.5M | -201.8M |
| Income tax | -300.8M | -29.9M | -20M | -66.2M | -30.8M | -92.9M | -16.6M | -23.3M | 24M |
| Net income | -59.9M | -470.6M | -102.3M | -245.8M | -218.3M | -804.8M | -837.8M | -858.2M | -225.8M |
| Net margin | -2.79% | -19.2% | -4.2% | -9.08% | -7.25% | -25.8% | -28.3% | -31.4% | -8.41% |
| EBITDA | 627.7M | 681.5M | 662.7M | 564.1M | 519.7M | 439.1M | 299.5M | 167.1M | 243.2M |
| EPS | -3.65 | -28.7 | -6.24 | -1.37 | -1.05 | -3.81 | -3.89 | -3.84 | -0.95 |
| Diluted EPS | -3.65 | -28.7 | -6.24 | -1.37 | -1.05 | -3.81 | -3.89 | -3.84 | -0.95 |
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 | 732.4M | 719.7M | 690.8M | 684.9M | 675.8M | 685.6M | 665.4M | 666.3M | 671.2M | 682.8M | 678.1M | 670.1M |
| Cost of revenue | 580.4M | 565.6M | 558M | 553.5M | 538.3M | 553.9M | 538.5M | 537.1M | 541.3M | 562.4M | 559M | 555.3M |
| Gross profit | 152M | 154.1M | 132.8M | 131.4M | 137.5M | 131.7M | 126.9M | 129.2M | 129.9M | 120.4M | 119.1M | 114.8M |
| Gross margin | 20.8% | 21.4% | 19.2% | 19.2% | 20.3% | 19.2% | 19.1% | 19.4% | 19.4% | 17.6% | 17.6% | 17.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 177.3M | 165.5M | 192.4M | 185.2M | 169.5M | 160.5M | 165.3M | 154.3M | 163.8M | 123.7M | 136.9M | 148M |
| Operating expenses | 177.3M | 165.5M | 192.4M | 185.2M | 169.5M | 160.5M | 165.3M | 154.3M | 163.8M | 123.7M | 136.9M | 148M |
| Operating income | -25.3M | -11.4M | -59.6M | -53.8M | -32M | -28.8M | -38.4M | -25.1M | -33.9M | -3.3M | -17.8M | -33.2M |
| Operating margin | -3.45% | -1.58% | -8.63% | -7.86% | -4.74% | -4.2% | -5.77% | -3.77% | -5.05% | -0.48% | -2.62% | -4.95% |
| Non-operating income, net | -161.3M | 99.8M | -542M | 67.3M | -124.6M | -10M | -5.5M | -3.5M | -3.9M | -5.5M | 52.2M | 1.5M |
| Pretax income | -243.1M | 37.5M | -645.3M | -4.9M | -174.6M | -56.7M | -63.3M | -49.9M | -59M | -29.6M | 8.2M | -65.7M |
| Income tax | -16.5M | 9.5M | -4.7M | -29.9M | 12M | -700K | 8.2M | 4.6M | 8.1M | 3.1M | -100K | 1.8M |
| Net income | -226.6M | 28M | -640.6M | 25M | -186.6M | -56M | -71.5M | -54.5M | -67.1M | -32.7M | 8.3M | -67.5M |
| Net margin | -30.9% | 3.89% | -92.7% | 3.65% | -27.6% | -8.17% | -10.7% | -8.18% | -10% | -4.79% | 1.22% | -10.1% |
| EBITDA | 77.6M | 86.4M | 25.4M | 49.4M | 91.4M | 50.9M | 30.1M | 46.1M | 85.7M | 81.3M | 50.5M | 31.8M |
| EPS | -1.05 | 0.13 | -2.91 | 0.11 | -0.82 | -0.26 | -0.31 | -0.23 | -0.28 | -0.13 | 0.03 | -0.27 |
| Diluted EPS | -1.05 | 0.13 | -2.91 | 0.11 | -0.82 | -0.26 | -0.31 | -0.23 | -0.28 | -0.13 | 0.03 | -0.27 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 623M | 430.6M | 496.8M | 231.8M | 966M |
| Enterprise value | — | — | — | — | — | 4.2B | 3.6B | 3.6B | 3.4B | 4.2B |
| Shares outstanding | 16.4M | 16.4M | 16.4M | 179.6M | 208M | 211.2M | 215.3M | 224.8M | 238.7M | 238.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -3.99 |
| P/S | — | — | — | — | — | 0.2 | 0.15 | 0.18 | 0.09 | 0.36 |
| P/B | — | — | — | — | — | 0.99 | -2.79 | -0.49 | -0.19 | -0.74 |
| EV/EBITDA | — | — | — | — | — | 9.67 | 12.1 | 21.8 | 13.9 | 17 |
| EV/Sales | — | — | — | — | — | 1.36 | 1.22 | 1.33 | 1.26 | 1.56 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -25.1% |
| FCF yield | — | — | — | — | — | 26.7% | 64.6% | -14.3% | 39.1% | 19.3% |
| PEG | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 41.1% | 41.5% | 36.4% | 31.1% | 27.4% | 21.3% | 19.5% | 18.9% | 17.1% |
| Operating margin | -5.73% | 2.36% | 4.08% | 0.91% | 1% | 0.05% | -4.68% | -6.36% | -3.75% | -2.13% |
| Net margin | -2.79% | -19.2% | -4.2% | -9.08% | -7.25% | -25.8% | -28.3% | -31.4% | -8.41% | -5.88% |
| ROE | — | -51.8% | -11.4% | -17.8% | -16.4% | -127.8% | 542.3% | 85.5% | 18.5% | 18.5% |
| ROA | — | -7.7% | -1.63% | -3.85% | -3.45% | -14.7% | -20.5% | -28.1% | -8.06% | -0.96% |
| ROIC | — | 1.24% | 1.94% | 0.47% | 0.6% | 0.04% | -4.57% | -8.16% | -5.25% | -4.69% |
| Return on tangible assets | — | 17.4% | 3.58% | 10.1% | 10.8% | 60.7% | 99% | 804.3% | 293.2% | 4.3K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.09 | 0.81 | 1.02 | 1.18 | 1.25 | 0.92 | 0.81 | 0.68 | 0.76 |
| Quick ratio | — | 1.09 | 0.81 | 1.02 | 1.18 | 1.25 | 0.92 | 0.81 | 0.68 | 0.76 |
| Debt / equity | — | 4.42 | 4.81 | 2.88 | 2.99 | 6.12 | -21.9 | -3.27 | -2.66 | -0.03 |
| Debt / assets | — | 0.66 | 0.69 | 0.63 | 0.63 | 0.71 | 0.83 | 1.07 | 1.16 | 1.19 |
| Net debt / EBITDA | — | 5.51 | 6.39 | 6.89 | 7.11 | 8.25 | 10.6 | 18.8 | 12.9 | 12.7 |
| Interest coverage | -0.61 | -0.78 | 0.63 | -0.16 | -0.21 | -3.31 | -2.86 | -7.99 | -1.44 | -0.43 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 130.8 | 149.6 | 148.7 | 15.1 | 14.5 | 14.8 | 13.7 | 12.2 | 11.3 | 11 |
| EPS (basic) | -3.65 | -28.7 | -6.24 | -1.37 | -1.05 | -3.81 | -3.89 | -3.84 | -0.95 | -0.95 |
| EPS (diluted) | -3.65 | -28.7 | -6.24 | -1.37 | -1.05 | -3.81 | -3.89 | -3.84 | -0.95 | -0.65 |
| Book value per share | — | 55.4 | 54.8 | 7.7 | 6.38 | 2.98 | -0.72 | -4.47 | -5.11 | -5.09 |
| FCF per share | 6.23 | 8.26 | 5.79 | 0 | 1.26 | 0.79 | 1.29 | -0.32 | 0.38 | 0.16 |
| Cash per share | — | 15.5 | 5.11 | 0.58 | 1.31 | 1.08 | 0.91 | 0.64 | 0.44 | 0.43 |
| Capex per share | 11.6 | 17.9 | 12.1 | 0.65 | 0.37 | 0.38 | 0.45 | 0.49 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.84% | 12% | 8.12% | 4.3% | 2.56% | 2.58% | 3.28% | 4.06% | — | — |
| Capex / operating cash flow | 65.3% | 220.8% | 57.8% | 142.9% | 24.8% | -17.4% | -22.3% | -19.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$1.05 |
| — |
| — |
| $3B |
| — |
| FY20 | — | -$1.37 | — | — | $2.7B | — |
| FY19 | — | -$6.24 | — | — | $2.4B | — |
| FY18 | — | -$28.7 | — | — | $2.5B | — |
| FY17 | — | -$3.65 | — | — | $2.1B | — |
| 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 | $732.4M | $719.7M | $690.8M | $684.9M | $675.8M | $685.6M | $665.4M | $666.3M | $671.2M | $682.8M | $678.1M | $670.1M |
| YoY change | -7.01% | -8.55% | -8.95% | -8.23% | -7.73% | -4.74% | -3.68% | -2.72% | -0.68% | -0.41% | +1.91% | +0.57% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 254.3M | 83.8M | 104.7M | 272.8M | 228.4M | 196.8M | 144M | 105.8M |
| Receivables | 260.5M | 350.3M | 483M | 554.3M | 622.2M | 339.7M | 298.8M | 266.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 614.3M | 543.7M | 758.5M | 989.5M | 1.1B | 738.1M | 618.8M | 517.8M |
| Property, plant & equipment | 549.6M | 732.4M | 542.6M | 475.6M | 364.1M | 323.3M | 325.9M | 324.3M |
| Goodwill & intangibles | 8.8B | 9.1B | 8.8B | 8.3B | 6.8B | 4.9B | 3.2B | 2.9B |
| Total assets | 6.1B | 6.3B | 6.4B | 6.3B | 5.5B | 4.1B | 3.1B | 2.8B |
| Accounts payable | 233.5M | 260.4M | 285.4M | 369.5M | 447.3M | 432.7M | 389.6M | 413.9M |
| Short-term debt | 77M | 130.2M | 195.1M | 196M | 161.4M | 158.8M | 154.6M | 144M |
| Total current liabilities | 565.5M | 671.9M | 742.2M | 837.4M | 856.5M | 799.5M | 766.6M | 766.7M |
| Long-term debt | 3.9B | 4.2B | 3.8B | 3.8B | 3.7B | 3.2B | 3.1B | 3.1B |
| Total liabilities | 5.2B | 5.4B | 5B | 5B | 4.8B | 4.3B | 4.1B | 4B |
| Shareholders' equity | 907.8M | 898.8M | 1.4B | 1.3B | 629.5M | -154.5M | -1B | -1.2B |
| Total debt | 4B | 4.3B | 4B | 4B | 3.9B | 3.4B | 3.3B | 3.2B |
| Net debt | 3.8B | 4.2B | 3.9B | 3.7B | 3.6B | 3.2B | 3.1B | 3.1B |
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 | 277.8M | 196.8M | 282.6M | 190.2M | 157.1M | 144M | 128M | 103.9M | 99.5M | 105.8M | 93.6M | 110.6M |
| Receivables | 348.7M | 339.7M | 303.3M | 322.8M | 311.8M | 298.8M | 269M | 253.9M | 273.9M | 266.5M | 265.8M | 278.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 845.1M | 738.1M | 788.3M | 696.3M | 648.7M | 618.8M | 581.8M | 548.4M | 540.9M | 517.8M | 535.1M | 555.9M |
| Property, plant & equipment | 741.6M | 323.3M | 326.2M | 345.7M | 337.2M | 325.9M | 318.5M | 302.8M | 302.1M | 324.3M | 720.1M | 282.8M |
| Goodwill & intangibles | 5B | 4.9B | 3.7B | 3.6B | 3.2B | 3.2B | 3.1B | 3B | 2.9B | 2.9B | 2.8B | 2.7B |
| Total assets | 4.3B | 4.1B | 3.5B | 3.4B | 3.1B | 3.1B | 3B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B |
| Accounts payable | 416.8M | 432.7M | 410.2M | 401.9M | 407.9M | 389.6M | 388.9M | 389.8M | 415.1M | 413.9M | 413.6M | 394.8M |
| Short-term debt | 188.5M | 158.8M | 146.7M | 180.4M | 149.7M | 154.6M | 146.2M | 143.4M | 136.8M | 144M | 143.2M | 145.7M |
| Total current liabilities | 824.8M | 799.5M | 753.9M | 771.4M | 768.9M | 766.6M | 734.8M | 715.4M | 766.2M | 766.7M | 785.6M | 735.5M |
| Long-term debt | 3.4B | 3.2B | 3.3B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3B | 3.1B |
| Total liabilities | 4.5B | 4.3B | 4.3B | 4.1B | 4.1B | 4.1B | 4B | 4B | 4B | 4B | 4B | 4B |
| Shareholders' equity | -182.8M | -154.5M | -787.2M | -756.2M | -949.7M | -1B | -1.1B | -1.1B | -1.2B | -1.2B | -1.2B | -1.3B |
| Total debt | 3.6B | 3.4B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.3B |
| Net debt | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.2B |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -59.9M | -470.6M | -102.3M | -245.8M | -218.3M | -804.8M | -837.8M | -858.2M | -225.8M |
| Depreciation & amortization | 757.9M | 611M | 566.5M | 536.9M | 490.7M | 447.5M | 442.9M | 363M | 362.6M |
| Stock-based compensation | 10.2M | 20M | 30.2M | 74.5M | 75.4M | 69.5M | 65.4M | 63.4M | 45.1M |
| Change in working capital | -127.9M | -20.8M | -128.9M | -227.1M | -39.5M | -72.4M | 200.5M | -72.7M | -59.1M |
| Operating cash flow | 290.2M | 133.3M | 342.7M | 81.5M | 311M | -461.1M | -433.9M | -577.7M | 151.4M |
| Capital expenditure | -189.5M | -294.3M | -198M | -116.5M | -77.1M | -80.4M | -96.9M | -111.1M | — |
| Investing cash flow | -1.2B | -348.3M | -386.5M | -128.4M | -69M | -97.9M | -96M | -86.6M | 2.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -3.3M | -2.1M | 0 | -31M | -1M | -4.3M | -2M |
| Financing cash flow | 867.5M | -53.7M | -77.7M | -1.2M | -193.3M | -190.7M | -314.1M | -3.9M | -135.1M |
| Net change in cash | -68.5M | -268.7M | -121.5M | -48.1M | 48.7M | -749.7M | -844M | -668.2M | 18.7M |
| Free cash flow | 102.2M | 135.5M | 94.9M | 200K | 262.4M | 166.3M | 278M | -71.2M | 90.6M |
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 | 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 | -226.6M | 28M | -640.6M | 25M | -186.6M | -56M | -71.5M | -54.5M | -67.1M | -32.7M | 8.3M | -67.5M |
| Depreciation & amortization | 105.5M | 102.5M | 90.6M | 108.4M | 124.4M | 89.6M | 73.9M | 75M | 123.6M | 90.1M | 71.8M | 69.9M |
| Stock-based compensation | 17.2M | 13.5M | 12.8M | 19.5M | 15.5M | 15.6M | 12M | 10M | 18.2M | 4.9M | 6.6M | 10.4M |
| Change in working capital | 226.9M | 26.5M | -24.1M | -31.6M | 6.1M | -23.1M | -6.7M | -20.7M | 6M | -37.7M | -5.5M | -60.6M |
| Operating cash flow | 48M | -101.8M | -673M | -42.2M | -179M | 180.6M | 9.1M | 8.4M | 70.7M | 59.7M | 5.1M | -31.5M |
| Capital expenditure | -27.5M | -33.9M | -11.2M | -38.6M | -24.5M | -36.8M | -8.3M | — | — | — | — | — |
| Investing cash flow | -27.4M | -33.7M | -11.1M | -38.4M | -19.4M | -34.6M | -8.8M | -300K | 2.5M | 700K | 3M | -2.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1M | 0 | -3.4M | 0 | -900K | 0 | 0 | -800K | -1.2M | 0 | — | — |
| Financing cash flow | -120.6M | -121.9M | 188.2M | -78.2M | -67.4M | -46.5M | -20.6M | -15.4M | -48.9M | -50.2M | -4.1M | 68.5M |
| Net change in cash | -100M | -257.4M | -495.9M | -158.8M | -265.8M | 99.5M | -20.3M | -7.3M | 24.3M | 10.2M | 4M | 34.1M |
| Free cash flow | 239.3M | 38.3M | -118.4M | -14.5M | 27.3M | 34.4M | 4.3M | -12.4M | 42.7M | 56M | -9.4M | -48.3M |