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 | $0.08 | $0.09 | +12.5% | — | $308.8M | — |
| Q4 26 | $0.08 | $0.08 | 0.0% | — | $294.6M | — |
| Q2 26 | $0.04 | $0.07 | +75.0% | — | $264.4M | — |
| Q1 26 | -$0.01 | $0.01 | +200.0% | — | $230.5M | — |
| Q2 22 | -$0.09 | -$0.02 | +77.8% | — | $134.3M | — |
| Q1 22 | -$0.11 | -$0.09 | +18.2% | — | $115.4M | — |
| Q4 21 | -$0.06 | $0.09 | +250.0% | — | $135.6M | — |
| Q3 20 | — | $0.1 | — | — | — | — |
| Q2 20 | -$0.05 | $0.11 | +320.0% | — | — | — |
| Q1 20 | -$0.04 | $0.15 | +475.0% | — | — | — |
| Q4 19 | -$0.03 | $0.04 | +233.3% | — | — | — |
| Q3 19 | $0.08 | $0.15 | +87.5% | — | — | — |
| Q2 19 | $0.02 | $0.07 | +250.0% | — | — | — |
| Q1 19 | -$0.05 | -$0.01 | +80.0% | — | — | — |
| Q4 18 | $0.09 | $0.19 | +111.1% | — | — | — |
| Q3 18 | -$0.02 | $0.12 | +700.0% | — | — | — |
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 | — | -$0.54 | — | — | $1.1B | — |
| FY25 | — | -$1.98 | — | — | $861.6M | — |
| FY24 | — | -$11.7 | — | — | $699.6M | — |
| FY22 | — | — | — | — | $450M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $248.9M | $288.5M | $365.3M | $439M | $450M | $699.6M | $861.6M | $1.1B |
| YoY change | — | +15.9% | +26.6% | +20.2% | +2.52% | — | +23.2% | +24.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 248.9M | 288.5M | 365.3M | 439M | 450M | 699.6M | 861.6M | 1.1B |
| Cost of revenue | 54.7M | 65.5M | 85.7M | 115.2M | 115.4M | 276.6M | 305.7M | 380.6M |
| Gross profit | 194.3M | 223M | 279.5M | 323.7M | 334.6M | 422.9M | 555.9M | 690.8M |
| Gross margin | 78% | 77.3% | 76.5% | 73.7% | 74.3% | 60.5% | 64.5% | 64.5% |
| Research & development | 43.2M | 56.1M | 71.2M | 98.3M | 119.5M | 180.8M | 169.7M | 223M |
| Selling, general & administrative | 140.2M | 176.4M | 207.4M | 284.5M | 275.3M | 574.9M | 574.9M | 775.3M |
| Operating expenses | 183.3M | 232.5M | 278.6M | 382.8M | 394.9M | 755.7M | 744.6M | 998.3M |
| Operating income | 10.9M | -9.4M | 877K | -59.1M | -60.3M | -332.7M | -188.7M | -307.5M |
| Operating margin | 4.38% | -3.27% | 0.24% | -13.5% | -13.4% | -47.6% | -21.9% | -28.7% |
| Non-operating income, net | -1.4M | -1.1M | 33K | -467K | -821K | -3.2M | -5.4M | -4.7M |
| Pretax income | 4.8M | -13.1M | -15.7M | -61.4M | -63.1M | -512.3M | -376.6M | -326M |
| Income tax | 1.1M | -4.6M | -4.9M | 186K | 99K | -117M | -60.8M | -55.9M |
| Net income | 3.7M | -8.5M | -10.8M | -61.6M | -63.2M | -395.4M | -315.8M | -270.1M |
| Net margin | 1.47% | -2.95% | -2.95% | -14% | -14% | -56.5% | -36.7% | -25.2% |
| EBITDA | 21.6M | 5.6M | 21.2M | -36.4M | -37.6M | -61.7M | 47.3M | -90.6M |
| EPS | 0.04 | -0.1 | -0.12 | -0.67 | — | -11.7 | -1.98 | -0.54 |
| Diluted EPS | 0.04 | -0.1 | -0.12 | -0.67 | — | -11.7 | -1.98 | -0.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.4M | 134.3M | 202.7M | 187.7M | 235.3M | 240.1M | 230.5M | 264.4M | 281.9M | 294.6M | 280.1M | 308.8M |
| Cost of revenue | 35.2M | 39.7M | 121.2M | 72.2M | 78M | 61.2M | 102.8M | 86.6M | 94.9M | 96.4M | 99M | 103.4M |
| Gross profit | 80.2M | 94.6M | 81.5M | 115.5M | 157.3M | 178.9M | 127.7M | 177.8M | 187M | 198.3M | 181.1M | 205.4M |
| Gross margin | 69.5% | 70.4% | 40.2% | 61.5% | 66.9% | 74.5% | 55.4% | 67.3% | 66.3% | 67.3% | 64.7% | 66.5% |
| Research & development | 31M | 33.4M | 113M | 41.9M | 39.2M | 18.8M | 67.3M | 48.1M | 51.2M | 56.4M | 61.7M | 62.2M |
| Selling, general & administrative | 79.7M | 88M | 365M | 141.8M | 142.6M | 59.7M | 245.3M | 170.5M | 177.5M | 182M | 199.3M | 202.2M |
| Operating expenses | 110.8M | 121.4M | 478M | 183.7M | 181.8M | 78.5M | 312.6M | 218.6M | 228.7M | 238.4M | 260.9M | 264.3M |
| Operating income | -30.5M | -26.8M | -396.5M | -68.2M | -24.5M | 100.4M | -185M | -40.8M | -41.6M | -40.1M | -79.8M | -59M |
| Operating margin | -26.4% | -20% | -195.6% | -36.3% | -10.4% | 41.8% | -80.3% | -15.4% | -14.8% | -13.6% | -28.5% | -19.1% |
| Non-operating income, net | -660K | -1.1M | -884K | -1.2M | -861K | -2.2M | -191K | -1.7M | -1.4M | -1.3M | -3M | -1.3M |
| Pretax income | -32.1M | -28.4M | -319.6M | -113.6M | -71.4M | -56.5M | -204.3M | -41.9M | -40.8M | -39M | -80M | -57.1M |
| Income tax | 1M | 975K | -56.4M | -24.5M | -11.9M | 6.6M | -17M | -31.3M | -4.8M | -2.8M | -5.4M | -6.8M |
| Net income | -33.1M | -29.4M | -263.2M | -89.2M | -59.4M | -63.1M | -187.3M | -10.6M | -36M | -36.2M | -74.7M | -50.4M |
| Net margin | -28.7% | -21.9% | -129.8% | -47.5% | -25.3% | -26.3% | -81.3% | -3.99% | -12.8% | -12.3% | -26.7% | -16.3% |
| EBITDA | -25.4M | -22.1M | -328.8M | -1.4M | 28.7M | 150.4M | -129.9M | 12.3M | 12.3M | 14.7M | -26.7M | -3.2M |
| EPS | -0.35 | -0.31 | — | -0.77 | -0.11 | -0.68 | -0.42 | -0.02 | -0.06 | -0.06 | -0.13 | -0.09 |
| Diluted EPS | -0.35 | -0.31 | — | -0.77 | -0.11 | -0.68 | -0.42 | -0.02 | -0.06 | -0.06 | -0.13 | -0.09 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 8.5B | 11.7B |
| Enterprise value | — | — | — | — | — | — | — | — | 8.2B | 11.5B |
| Shares outstanding | 86.5M | 88.9M | 90.5M | 92.7M | — | — | 83.7M | 546.6M | 544.2M | 544.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -38.1 |
| P/S | — | — | — | — | — | — | — | — | 7.97 | 10.1 |
| P/B | — | — | — | — | — | — | — | — | 1.25 | 1.71 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -90.5 | -1.2K |
| EV/Sales | — | — | — | — | — | — | — | — | 7.65 | 9.87 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -2.63% |
| FCF yield | — | — | — | — | — | — | — | — | 0.61% | 2.89% |
| PEG | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78% | 77.3% | 76.5% | 73.7% | 74.3% | — | 60.5% | 64.5% | 64.5% | 66.5% |
| Operating margin | 4.38% | -3.27% | 0.24% | -13.5% | -13.4% | — | -47.6% | -21.9% | -28.7% | -18.8% |
| Net margin | 1.47% | -2.95% | -2.95% | -14% | -14% | — | -56.5% | -36.7% | -25.2% | -16.9% |
| ROE | 1.7K% | 102.7% | 55.5% | 79.4% | — | — | 73.1% | 5.65% | -3.94% | -2.88% |
| ROA | 0.69% | -0.86% | -1% | -5.31% | — | — | -5.21% | -4.26% | -3.55% | -1.83% |
| ROIC | -11.9% | 9.34% | -0.53% | 62.6% | — | — | -39.9% | 4.05% | -4.73% | -3.36% |
| Return on tangible assets | -6.79% | -2.47% | -2.31% | -14.2% | — | — | 6.33% | 5.24% | 4.92% | 3.53% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.94 | 4.14 | 1.31 | 1.04 | — | — | 1.15 | 0.89 | 1.32 | 1.23 |
| Quick ratio | 1.94 | 4.14 | 1.31 | 1.04 | — | — | 1.15 | 0.89 | 1.32 | 1.23 |
| Debt / equity | — | -42.4 | -18.8 | -5.39 | — | — | -2.93 | -0.19 | 0 | 0 |
| Debt / assets | — | 0.35 | 0.34 | 0.36 | — | — | 0.21 | 0.14 | 0 | 0 |
| Net debt / EBITDA | — | -16.7 | -6.89 | 0.46 | — | — | -22.3 | 19.6 | 3.75 | 103.6 |
| Interest coverage | — | — | — | — | -22.6 | — | -1.74 | -1.02 | -12.2 | -199.6 |
| Effective tax rate | 22.9% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.88 | 3.25 | 4.04 | 4.74 | — | — | 8.36 | 1.58 | 1.97 | 2.07 |
| EPS (basic) | 0.04 | -0.1 | -0.12 | -0.67 | — | — | -11.7 | -1.98 | -0.54 | -0.54 |
| EPS (diluted) | 0.04 | -0.1 | -0.12 | -0.67 | — | — | -11.7 | -1.98 | -0.54 | -0.34 |
| Book value per share | 0 | -0.09 | -0.21 | -0.84 | — | — | -6.46 | -10.2 | 12.6 | 12.1 |
| FCF per share | 0.31 | 0.49 | 0.6 | -0.05 | — | — | -3.04 | -0.22 | 0.1 | 0.31 |
| Cash per share | 0.82 | 4.99 | 5.64 | 4.7 | — | — | 2.53 | 0.22 | 0.66 | 0.54 |
| Capex per share | 0.1 | 0.07 | 0.04 | 0.04 | — | — | 0.03 | 0.01 | 0.02 | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.36% | 2.13% | 1.07% | 0.92% | 0.88% | — | 0.36% | 0.62% | 1.2% | 1.59% |
| Capex / operating cash flow | 17.4% | 11.3% | 8.7% | -41.4% | -11.2% | — | -0.93% | -4.06% | 18.2% | 9.22% |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| -$0.67 |
| — |
| — |
| $439M |
| — |
| FY20 | — | -$0.12 | — | — | $365.3M | — |
| FY19 | — | -$0.1 | — | — | $288.5M | — |
| FY18 | — | $0.04 | — | — | $248.9M | — |
| Period |
|---|
| Q1 22 |
|---|
| Q2 22 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $115.4M | $134.3M | $202.7M | $187.7M | $235.3M | $240.1M | $230.5M | $264.4M | $281.9M | $294.6M | $280.1M | $308.8M |
| YoY change | — | — | — | — | — | +18.5% | +22.8% | — | +19.8% | +22.7% | +21.6% | +16.8% |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 71M | 443.8M | 510.3M | 435.4M | 424.3M | 211.6M | 121.3M | 358.1M |
| Receivables | 101.5M | 106.4M | 112.3M | 147.2M | 158.3M | 213.3M | 254.1M | 335M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 200.6M | 584.4M | 670.5M | 665.2M | 666.5M | 531.1M | 512.4M | 850.7M |
| Property, plant & equipment | 19.3M | 52.4M | 46.5M | 41M | 46.9M | 40.6M | 39.6M | 37.8M |
| Goodwill & intangibles | 588.5M | 645.4M | 610.1M | 725.8M | 14.3B | 13.8B | 13.4B | 13.1B |
| Total assets | 534.4M | 990.1M | 1.1B | 1.2B | 7.9B | 7.6B | 7.4B | 7.6B |
| Accounts payable | 4.6M | 3.2M | 4.8M | 6.1M | 4.3M | 8.8M | 3.5M | 5.8M |
| Short-term debt | — | 4M | 331.1M | 390M | 3.7M | 3.9M | 4.6M | 5.3M |
| Total current liabilities | 103.2M | 141.2M | 512.5M | 637.3M | 374.7M | 461.9M | 574.7M | 643.3M |
| Long-term debt | — | 347.1M | 33.1M | 28.8M | 1.6B | 1.6B | 1B | 12.7M |
| Total liabilities | 113M | 490.8M | 545.6M | 666.2M | 8.1B | 8.1B | 13B | 751.3M |
| Shareholders' equity | 220K | -8.3M | -19.4M | -77.7M | -183.3M | -541.2M | -5.6B | 6.8B |
| Total debt | — | 351M | 364.2M | 418.8M | 1.6B | 1.6B | 1B | 18.1M |
| Net debt | — | -92.8M | -146.1M | -16.7M | 1.2B | 1.4B | 925.6M | -340.1M |
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 | Q4 21 | Q1 22 | Q2 22 | Q4 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 435.4M | 414.6M | 402.4M | 211.6M | 568.5M | 121.3M | 228.1M | 271.1M | 298.1M | 358.1M | 390.8M | 309.9M |
| Receivables | 147.2M | 108.5M | 144.2M | 213.3M | 207.3M | 254.1M | 190.5M | 203.5M | 215.6M | 335M | 256M | 275.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 665.2M | 615.5M | 638.1M | 531.1M | 898.2M | 512.4M | 556.6M | 626.6M | 669.5M | 850.7M | 823.3M | 776.7M |
| Property, plant & equipment | 41M | 41.2M | 41.2M | 40.6M | 45.8M | 39.6M | 39.4M | 38.6M | 38M | 37.8M | 37.4M | 29.5M |
| Goodwill & intangibles | 725.8M | 717.4M | 709.1M | 13.8B | 13.5B | 13.4B | 13.3B | 13.2B | 13.2B | 13.1B | 13B | 13.2B |
| Total assets | 1.2B | 1.1B | 1.1B | 7.6B | 7.8B | 7.4B | 7.4B | 7.4B | 7.5B | 7.6B | 7.5B | 7.6B |
| Accounts payable | 6.1M | 8.3M | 11.2M | 8.8M | 12.1M | 3.5M | 3.8M | 3.5M | 4.2M | 5.8M | 13.5M | 13.4M |
| Short-term debt | 390M | 385.6M | 386M | 3.9M | 4.3M | 4.6M | 4.9M | 5M | 5.2M | 5.3M | 5.4M | 5.9M |
| Total current liabilities | 637.3M | 608.5M | 623.9M | 461.9M | 471.5M | 574.7M | 474.9M | 504.5M | 525.1M | 643.3M | 590.3M | 632.6M |
| Long-term debt | 28.8M | 29.6M | 28.3M | 1.6B | 344.6M | 1B | 16.7M | 15.4M | 14.1M | 12.7M | — | — |
| Total liabilities | 666.2M | 638.1M | 652.2M | 8.1B | 970.8M | 13B | 636.7M | 629.8M | 645.2M | 751.3M | 683.7M | 722.2M |
| Shareholders' equity | -77.7M | -110.8M | -140.1M | -541.2M | 6.8B | -5.6B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.9B |
| Total debt | 418.8M | 415.2M | 414.3M | 1.6B | 348.9M | 1B | 21.5M | 20.4M | 19.2M | 18.1M | 5.4M | 5.9M |
| Net debt | -16.7M | 544K | 11.8M | 1.4B | -219.6M | 925.6M | -206.6M | -250.6M | -278.9M | -340.1M | -385.4M | -304M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7M | -8.5M | -10.8M | -61.6M | -63.2M | -395.4M | -315.8M | -270.1M |
| Depreciation & amortization | 10.7M | 15M | 18.3M | 22.4M | 22.8M | 263.6M | 237.2M | 210.8M |
| Stock-based compensation | 19M | 18.7M | 29.1M | 51.8M | 53.9M | 37.5M | 31.7M | 254.9M |
| Change in working capital | 7.9M | 20.9M | -15.1M | -40.3M | -68.3M | -70.6M | -51.3M | -74.3M |
| Operating cash flow | 48M | 54.2M | 45M | -9.7M | -35.2M | -274.1M | -131.7M | 70.6M |
| Capital expenditure | -8.4M | -6.1M | -3.9M | -4M | -4M | -2.5M | -5.3M | -12.8M |
| Investing cash flow | -8.4M | -38.5M | -3.9M | -75M | -74.9M | -10.8M | -20.7M | -29.6M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | -1.3M | -6.2M | 0 |
| Financing cash flow | -67.4M | 358.6M | -797K | -16.2M | -16.3M | 50.4M | 41.3M | 202M |
| Net change in cash | -27.7M | 374.3M | 40.3M | -100.9M | -126.3M | -234.4M | -111.2M | 243M |
| Free cash flow | 26.7M | 43.5M | 53.9M | -5.1M | -12.9M | -254.8M | -120M | 51.8M |
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 | Q1 22 | Q2 22 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -33.1M | -29.4M | -87.3M | -89.2M | -59.4M | -80.1M | -187.3M | -10.6M | -36M | -36.2M | -74.7M | -50.4M |
| Depreciation & amortization | 5.7M | 5.7M | 66M | 66M | 53.5M | 51.6M | 52.1M | 52.5M | 52.8M | 53.5M | 53.1M | 53.6M |
| Stock-based compensation | 15.8M | 18.1M | 8.9M | 8M | 7.6M | 7.8M | 105.7M | 48.3M | 48.9M | 51.9M | 69.1M | 68.3M |
| Change in working capital | 24.1M | -26M | -29.8M | 17.2M | -43.8M | 1.3M | 36.3M | -29.4M | -39.5M | -41.7M | 44.1M | -65.4M |
| Operating cash flow | 19.6M | -24.2M | -64.4M | -20M | -51.7M | 1.7M | 5.2M | 49.9M | 53.6M | 63.9M | 38.2M | 45M |
| Capital expenditure | -745K | -2.7M | -654K | -576K | -2.3M | -1.5M | -2.2M | -3M | -3.5M | -4.6M | -4.8M | -5.6M |
| Investing cash flow | -745K | -2.7M | -654K | -5.2M | -2.3M | -12.2M | -2.2M | -3M | -3.5M | -5.1M | -4.8M | -5.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -74K | -1.8M | -4.1M | -275K | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -846K | -725K | -74K | -1.8M | -4.7M | 598.2M | 210.6M | -3M | -5.7M | 0 | 0 | 0 |
| Net change in cash | 18M | -27.7M | -65.2M | -27M | -58.7M | 587.6M | 213.7M | 43.9M | 44.4M | 58.8M | 33.5M | 39.3M |
| Free cash flow | -21.3M | -18.4M | -54.9M | -58.5M | -16.8M | 11.8M | -100.7M | 46M | 49M | 57.5M | 32.5M | 37.4M |