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 | -$0.44 | -$0.55 | -25.0% | — | $72.8M | — |
| Q1 26 | -$0.59 | -$0.48 | +18.6% | — | $64.9M | — |
| Q4 25 | -$0.58 | -$0.78 | -34.5% | — | $68.7M | — |
| Q3 25 | -$0.71 | -$0.7 | +1.4% | — | $45.9M | — |
| Q2 25 | -$1.01 | -$0.83 | +17.8% | — | $38M | — |
| Q1 25 | -$1.27 | -$0.98 | +22.8% | — | $20M | — |
| Q4 24 | -$0.23 | -$1.1 | -378.3% | — | $7.7M | — |
| Q3 24 | -$1.06 | -$0.98 | +7.5% | — | $12.5M | — |
| Q2 24 | -$0.91 | -$0.8 | +12.1% | — | $3.5M | — |
| Q1 24 | -$0.99 | -$0.85 | +14.1% | — | $0 | — |
| Q4 23 | -$0.97 | -$1 | -3.1% | — | $0 | — |
| Q3 23 | -$0.8 | -$0.73 | +8.8% | — | $0 | — |
| Q2 23 | -$0.73 | -$0.64 | +12.3% | — | $0 | — |
| Q1 23 | -$0.6 | -$0.59 | +1.7% | — | $0 | — |
| Q4 22 | -$0.65 | -$0.62 | +4.6% | — | $0 | — |
| Q3 22 | -$0.63 | -$0.58 | +7.9% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$3.29 | — | — | $172.4M | — |
| FY24 | — | -$3.72 | — | — | $23.7M | — |
| FY23 | — | -$2.98 | — | — | $0 | — |
| FY22 | — | -$2.46 | — | — | $0 |
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 | $1.2M | $2.1M | $1.5M | $1.5M | $1.5M | $139.7M | $0 | $0 | $23.7M | $172.4M |
| YoY change | +94.6% | +72.8% | -28% | 0% | 0% | +9.1K% | -100% | 0% | +InfinityT% | +627.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 2.1M | 1.5M | 1.5M | 1.5M | 139.7M | 0 | 0 | 23.7M | 172.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 826K | 7M |
| Gross profit | — | — | — | — | — | — | — | — | 22.9M | 165.4M |
| Gross margin | — | — | — | — | — | — | — | — | 96.5% | 96% |
| Research & development | 31.7M | 48.2M | 60.1M | 43M | 50.4M | 88.2M | 118.5M | 163M | 241.6M | 258.8M |
| Selling, general & administrative | 13.3M | 15.9M | 17.3M | 16.1M | 22.5M | 25.2M | 33.3M | 66.9M | 120.9M | 179.7M |
| Operating expenses | 45M | 64.1M | 77.4M | 59.1M | 72.9M | 113.5M | 151.8M | 230M | 362.5M | 438.5M |
| Operating income | -43.8M | -62M | -75.9M | -57.5M | -71.4M | 26.2M | -151.8M | -230M | -339.7M | -273.1M |
| Operating margin | -3.6K% | -2.9K% | -5K% | -3.8K% | -4.7K% | 18.8% | — | — | -1.4K% | -158.4% |
| Non-operating income, net | -1.7M | -269K | -27K | -79K | -219K | 202K | -316K | -361K | -247K | -1.3M |
| Pretax income | -44.5M | -60.8M | -74M | -56M | -73.2M | 24.9M | -149.3M | -209.4M | -318.8M | -285.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -44.5M | -60.8M | -74M | -56M | -73.2M | 24.9M | -149.3M | -209.4M | -318.8M | -285.4M |
| Net margin | -3.6K% | -2.9K% | -4.9K% | -3.7K% | -4.8K% | 17.8% | — | — | -1.3K% | -165.6% |
| EBITDA | -42M | -61.9M | -73.9M | -56M | -70.7M | 26.9M | -146.2M | -209.1M | -313.8M | -251.6M |
| EPS | -3.22 | -2.9 | -2.92 | -1.84 | -1.87 | 0.48 | -2.46 | -2.98 | -3.72 | -3.29 |
| Diluted EPS | -3.22 | -2.9 | -2.92 | -1.84 | -1.87 | 0.48 | -2.46 | -2.98 | -3.72 | -3.29 |
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 | 0 | 0 | 0 | 3.5M | 12.5M | 7.7M | 20M | 38M | 45.9M | 68.7M | 64.9M | 72.8M |
| Cost of revenue | — | — | — | — | — | — | 885K | 1.3M | 2.1M | 2.7M | 2.6M | 3.2M |
| Gross profit | — | — | — | — | — | — | 19.2M | 36.7M | 43.8M | 66M | 62.2M | 69.6M |
| Gross margin | — | — | — | — | — | — | 95.6% | 96.6% | 95.4% | 96.1% | 95.9% | 95.6% |
| Research & development | 39.1M | 55.1M | 56.5M | 48.7M | 71M | 65.5M | 61.6M | 62.2M | 56.3M | 78.6M | 58.8M | 68M |
| Selling, general & administrative | 17.3M | 22.8M | 23M | 29.1M | 31.1M | 37.7M | 41M | 43.8M | 44.9M | 49.9M | 37.6M | 41.5M |
| Operating expenses | 56.4M | 77.9M | 79.5M | 77.7M | 102.1M | 103.2M | 102.9M | 106M | 101.2M | 128.6M | 96.4M | 109.6M |
| Operating income | -56.4M | -77.9M | -79.5M | -74.2M | -89.6M | -96.4M | -83.8M | -69.4M | -57.4M | -62.5M | -34.2M | -40M |
| Operating margin | — | — | — | -2.1K% | -716.6% | -1.3K% | -417.9% | -182.7% | -125.2% | -91% | -52.7% | -54.9% |
| Non-operating income, net | -66K | -55K | -87K | -86K | 32K | -106K | -221K | -586K | -275K | -201K | -186K | -438K |
| Pretax income | -51.1M | -72.5M | -72.4M | -68.1M | -84.1M | -94.2M | -84.8M | -71.8M | -60.7M | -68M | -42.7M | -49.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -51.1M | -72.5M | -72.4M | -68.1M | -84.1M | -94.2M | -84.8M | -71.8M | -60.7M | -68M | -42.7M | -49.4M |
| Net margin | — | — | — | -1.9K% | -673% | -1.2K% | -423.3% | -189.3% | -132.4% | -99% | -65.8% | -67.8% |
| EBITDA | -51.1M | -72.4M | -72.3M | -68M | -84.1M | -89.4M | -76.8M | -64M | -52.4M | -58.4M | -30.8M | -36.7M |
| EPS | -0.73 | -1 | -0.85 | -0.8 | -0.98 | -1.1 | -0.98 | -0.83 | -0.7 | -0.78 | -0.48 | -0.55 |
| Diluted EPS | -0.73 | -1 | -0.85 | -0.8 | -0.98 | -1.1 | -0.98 | -0.83 | -0.7 | -0.78 | -0.48 | -0.55 |
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 | — | — | — | — | — | — | — | — | — | 1.8B | 1.6B |
| Enterprise value | — | — | — | — | — | — | — | — | — | 1.8B | 1.7B |
| Shares outstanding | 14.6M | 21M | 25.4M | 30.5M | 41.3M | 52.1M | 60.8M | 70.4M | 85.6M | 86.6M | 86.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.43 |
| P/S | — | — | — | — | — | — | — | — | — | 10.6 | 6.39 |
| P/B | — | — | — | — | — | — | — | — | — | 28.2 | 107.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -6.96 | -8.55 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 10.2 | 6.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -18.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | -17.8% | -9.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | 96.5% | 96% | 95.6% |
| Operating margin | -3.6K% | -2.9K% | -5K% | -3.8K% | -4.7K% | 18.8% | — | — | -1.4K% | -158.4% | -54.9% |
| Net margin | -3.6K% | -2.9K% | -4.9K% | -3.7K% | -4.8K% | 17.8% | — | — | -1.3K% | -165.6% | -87.5% |
| ROE | -52.9% | -58.3% | -139.4% | -177.4% | -29% | 6.1% | -31.9% | -37.8% | -110.6% | -441.6% | -255.9% |
| ROA | -40.8% | -44.3% | -88.1% | -88.2% | -24.3% | 5.54% | -30% | -34.2% | -44% | -53.9% | -18.7% |
| Return on tangible assets | -40.8% | -44.3% | -88.1% | -88.2% | -24.3% | 5.54% | -30% | -34.2% | -44% | -53.9% | -31.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.5 | 8.45 | 5.18 | 3.39 | 15.8 | 21.7 | 16.9 | 10 | 5.82 | 4.4 | 6.77 |
| Quick ratio | 10.5 | 8.45 | 5.18 | 3.39 | 15.8 | 21.7 | 16.9 | 10 | 5.82 | 4.12 | 6.44 |
| Debt / equity | — | — | 0 | 0.03 | 0.08 | 0.05 | 0 | 0 | 1.2 | 5.34 | 39 |
| Debt / assets | — | — | 0 | 0.01 | 0.07 | 0.05 | 0 | 0 | 0.48 | 0.65 | 0.84 |
| Net debt / EBITDA | — | — | 1.1 | 1.05 | 3.85 | -15.9 | 3.31 | 2.75 | 0.76 | 0.27 | -0.2 |
| Interest coverage | — | — | — | — | -30 | 14.1 | -46.6 | -1K | -63.7 | -7.45 | -4.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.1 | 0.06 | 0.05 | 0.04 | 2.68 | 0 | 0 | 0.28 | 1.99 | 2.87 |
| EPS (basic) | -3.22 | -2.9 | -2.92 | -1.84 | -1.87 | 0.48 | -2.46 | -2.98 | -3.72 | -3.29 | -3.29 |
| EPS (diluted) | -3.22 | -2.9 | -2.92 | -1.84 | -1.87 | 0.48 | -2.46 | -2.98 | -3.72 | -3.29 | -2.51 |
| Book value per share | 5.76 | 4.97 | 2.09 | 1.04 | 6.11 | 7.84 | 7.69 | 7.88 | 3.37 | 0.75 | 0.17 |
| FCF per share | -2.42 | -2.26 | -2.71 | -1.66 | -1.73 | 0.56 | -2.2 | -2.28 | -3.21 | -3.73 | -2.48 |
| Cash per share | 7.2 | 6.19 | 3.19 | 1.96 | 7.09 | 8.58 | 7.97 | 8.21 | 6.81 | 4.78 | 6.21 |
| Capex per share | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.4% | 3.98% | 12.3% | 0% | 0% | 0.09% | — | — | 0% | — | — |
| Capex / operating cash flow | -0.65% | -0.16% | -0.27% | 0% | 0% | 0.47% | -0.16% | 0% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.48 | — | — | $139.7M | — |
| FY20 | — | -$1.87 | — | — | $1.5M | — |
| FY19 | — | -$1.84 | — | — | $1.5M | — |
| FY18 | — | -$2.92 | — | — | $1.5M | — |
| FY17 | — | -$2.9 | — | — | $2.1M | — |
| FY16 | — | -$3.22 | — | — | $1.2M | — |
| 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 | $0 | $0 | $0 | $3.5M | $12.5M | $7.7M | $20M | $38M | $45.9M | $68.7M | $64.9M | $72.8M |
| YoY change | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +984.5% | +267% | +794.9% | +223.6% | +91.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 105.3M | 130M | 80.9M | 59.8M | 293.1M | 446.8M | 484.4M | 577.6M | 582.9M | 413.7M |
| Receivables | — | — | — | — | — | 0 | 3.5M | 0 | 7.6M | 38M |
| Inventory | — | — | — | — | — | — | — | — | 366K | 32.8M |
| Total current assets | 108.5M | 133.4M | 83.3M | 62.3M | 298.9M | 448.4M | 489.8M | 580.9M | 603.1M | 528.1M |
| Property, plant & equipment | 260K | 267K | 373K | 997K | 482K | 1.3M | 1.1M | 1.5M | 2M | 1.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 109M | 137.2M | 83.9M | 63.5M | 300.6M | 449.7M | 497.2M | 612.9M | 724.8M | 529.7M |
| Accounts payable | 2.4M | 2.2M | 1.4M | 6.2M | 3.5M | 5.7M | 4.3M | 17.2M | 11.6M | 16.6M |
| Short-term debt | — | — | — | 478K | 2.6M | 362K | 439K | 1M | 12.6M | 472K |
| Total current liabilities | 10.4M | 15.8M | 16.1M | 18.4M | 18.9M | 20.7M | 29.1M | 58.1M | 103.5M | 120.1M |
| Long-term debt | — | — | 0 | 419K | 17.9M | 20.6M | 722K | 588K | 333.1M | 345M |
| Total liabilities | 24.9M | 32.9M | 30.9M | 31.9M | 48.4M | 41.3M | 29.8M | 58.7M | 436.7M | 465.1M |
| Shareholders' equity | 84.1M | 104.3M | 53M | 31.6M | 252.2M | 408.4M | 467.4M | 554.2M | 288.1M | 64.6M |
| Total debt | — | — | 0 | 897K | 20.5M | 21M | 1.2M | 1.6M | 345.7M | 345.4M |
| Net debt | — | — | -33.8M | -23.7M | -94.7M | -201M | -73.2M | -293.8M | 191.7M | 210.5M |
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 | 373.8M | 577.6M | 443.2M | 432.3M | 406.4M | 582.9M | 516.3M | 468.7M | 454.2M | 413.7M | 361.2M | 554.3M |
| Receivables | 3.4M | 0 | — | — | — | 7.6M | 15.7M | 31.8M | 41.1M | 38M | 38.1M | 45.1M |
| Inventory | — | — | — | — | — | 366K | 4.7M | 17.7M | 25M | 32.8M | 34.9M | 33.2M |
| Total current assets | 381M | 580.9M | 453.9M | 446.1M | 414.8M | 603.1M | 548.8M | 531.7M | 529.8M | 528.1M | 471.2M | 675M |
| Property, plant & equipment | 1.7M | 1.5M | 1.2M | 1M | 756K | 2M | 1.8M | 1.6M | 1.6M | 1.5M | 1.4M | 1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 399.2M | 612.9M | 543M | 476.9M | 425.8M | 724.8M | 640.7M | 596.1M | 551.8M | 529.7M | 472.7M | 703.7M |
| Accounts payable | 6M | 17.2M | 16.4M | 14.7M | 10.4M | 11.6M | 10M | 17.4M | 13.8M | 16.6M | 10.8M | 4.9M |
| Short-term debt | 1M | 1M | 1.1M | 993K | 852K | 12.6M | 384K | 350K | 331K | 472K | 488K | 506K |
| Total current liabilities | 39.2M | 58.1M | 50.8M | 42.5M | 59.4M | 103.5M | 94.6M | 113M | 114.2M | 120.1M | 86.2M | 99.7M |
| Long-term debt | 864K | 588K | 334K | 137K | 2K | 333.1M | 1.5M | 1.3M | 1.2M | 345M | 344.9M | 588.9M |
| Total liabilities | 40M | 58.7M | 51.1M | 42.6M | 59.4M | 436.7M | 425.6M | 438.7M | 436.4M | 465.1M | 431M | 688.6M |
| Shareholders' equity | 359.2M | 554.2M | 491.9M | 434.3M | 366.4M | 288.1M | 215.1M | 157.4M | 115.4M | 64.6M | 41.6M | 15.1M |
| Total debt | 1.9M | 1.6M | 1.4M | 1.1M | 854K | 345.7M | 1.8M | 1.7M | 1.5M | 345.4M | 345.4M | 589.4M |
| Net debt | -92.7M | -293.8M | -113.2M | -104.3M | -132.2M | 191.7M | -152.2M | -107M | -115.3M | 210.5M | 214.5M | 252.9M |
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 | -44.5M | -60.8M | -74M | -56M | -73.2M | 24.9M | -149.3M | -209.4M | -318.8M | -285.4M |
| Depreciation & amortization | 89K | 76K | 78K | 92K | 89K | 43K | 33K | 12K | 8K | 6K |
| Stock-based compensation | 4.7M | 5.5M | 6.2M | 6M | 9.1M | 13.3M | 16M | 31M | 43M | 47.5M |
| Change in working capital | -297K | 2.7M | -2.3M | 3.2M | -4.2M | -11M | -8.3M | 16.3M | 2.5M | -106.9M |
| Operating cash flow | -39.9M | -52.6M | -70M | -46.4M | -67.4M | 27.5M | -140M | -161.3M | -272.2M | -323M |
| Capital expenditure | -261K | -84K | -187K | 0 | 0 | -129K | 225K | 0 | 0 | — |
| Investing cash flow | -18.4M | -17M | 51.4M | 12.8M | -142.5M | -40.9M | -186.2M | 117.6M | -219.8M | 290.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 52.1M | 75.4M | 15.5M | 28.2M | 297.8M | 86.9M | 160.4M | 258.1M | 343.7M | 0 |
| Net change in cash | -6.2M | 5.8M | -3.1M | -5.4M | 87.9M | 73.5M | -165.8M | 214.4M | -148.3M | -32.8M |
| Free cash flow | -35.4M | -47.5M | -68.7M | -50.6M | -71.3M | 29M | -133.7M | -160.6M | -274.9M | -323.2M |
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 | -51.1M | -72.5M | -72.4M | -68.1M | -84.1M | -94.2M | -84.8M | -71.8M | -60.7M | -68M | -42.7M | -49.4M |
| Depreciation & amortization | 3K | 3K | 3K | 3K | 2K | 0 | 0 | 0 | 3K | 3K | 4K | 5K |
| Stock-based compensation | 8.3M | 8.3M | 8.9M | 9.9M | 11.9M | 12.3M | 10.4M | 13.8M | 12.1M | 11.3M | 12.1M | 14M |
| Change in working capital | -8.8M | 3.9M | -6.9M | -4.9M | -2.3M | 724K | -20.9M | -33.9M | -20.1M | -67M | 1.5M | -15.4M |
| Operating cash flow | -51.4M | -60M | -70.2M | -62.8M | -74.2M | -80.9M | -95M | -87.8M | -70.5M | -69.5M | -50.3M | -30.3M |
| Capital expenditure | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 40.1M | -16.3M | -99.4M | 61.8M | 86.8M | -269M | 94.1M | 41.9M | 72.6M | 81.6M | 38.4M | -16.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 258.1M | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -11.3M | 181.8M | -169.6M | -1.1M | 12.6M | -349.9M | -880K | -45.9M | 2M | 12.1M | -12M | -47.1M |
| Free cash flow | -44.7M | -41.3M | -83.5M | -71.6M | -62.3M | -57.4M | -95.2M | -87.8M | -70.7M | -69.5M | -50.3M | -30.3M |