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 | $0.9 | $0.47 | -47.8% | — | $238.9M | — |
| Q1 26 | $0.48 | -$0.85 | -277.1% | — | -$41K | — |
| Q4 25 | -$0.45 | -$0.31 | +31.1% | — | $63.8M | — |
| Q3 25 | -$0.86 | -$1.17 | -36.0% | — | -$65K | — |
| Q2 25 | -$0.72 | -$0.8 | -11.1% | — | $1M | — |
| Q1 25 | -$0.84 | -$0.88 | -4.8% | — | $1.8M | — |
| Q4 24 | -$0.87 | -$0.76 | +12.6% | — | $11.3M | — |
| Q3 24 | -$1.08 | -$1.56 | -44.4% | — | $289K | — |
| Q2 24 | -$0.89 | -$1.02 | -14.6% | — | $941K | — |
| Q1 24 | -$1.05 | -$0.48 | +54.3% | — | $51.2M | — |
| Q4 23 | -$1 | -$0.86 | +14.0% | — | $9.6M | — |
| Q3 23 | -$1.21 | -$1.22 | -0.8% | — | -$4.1M | — |
| Q2 23 | -$1.2 | -$1.45 | -20.8% | — | -$12.7M | — |
| Q1 23 | -$0.87 | -$1.06 | -21.8% | — | $46.7M | — |
| Q4 22 | -$0.39 | -$0.76 | -94.9% | — | $21.8M | — |
| Q3 22 | -$0.21 | $1.3 | +719.0% | — | $371.4M | — |
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 | — | -$3.16 | — | — | $66.5M | — |
| FY24 | — | -$3.83 | — | — | $63.7M | — |
| FY23 | — | -$4.59 | — | — | $39.5M | — |
| FY22 | — | $3.89 | — | — | $1.6B | — |
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 | $149K | $868K | $711K | $67.2M | $1.1B | $1.6B | $39.5M | $63.7M | $66.5M |
| YoY change | — | +482.6% | -18.1% | +9.4K% | +1.5K% | +45.4% | -97.5% | +61.3% | +4.41% |
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 | 149K | 868K | 711K | 67.2M | 1.1B | 1.6B | 39.5M | 63.7M | 66.5M |
| Cost of revenue | — | — | 0 | 0 | 65.9M | 146.3M | 2.8M | 845K | 26K |
| Gross profit | — | — | 711K | 67.2M | 1B | 1.4B | 36.7M | 62.9M | 66.5M |
| Gross margin | — | — | 100% | 100% | 93.9% | 90.7% | 93% | 98.7% | 100% |
| Research & development | 62.5M | 100.2M | 148.5M | 302.4M | 448M | 474.6M | 589.7M | 506.5M | 456M |
| Selling, general & administrative | 21.7M | 29.1M | 37.6M | 70.9M | 160.8M | 161.8M | 178M | 119M | 92.1M |
| Operating expenses | 81.6M | 119.6M | 178.7M | 364.2M | 600.5M | 601.1M | 721M | 615M | 546M |
| Operating income | -81.5M | -118.7M | -178M | -297M | 420.8M | 833.1M | -684.3M | -552.2M | -479.5M |
| Operating margin | -54.7K% | -13.7K% | -25K% | -441.6% | 38.7% | 52.7% | -1.7K% | -866.7% | -720.9% |
| Non-operating income, net | 83K | -212K | -5.1M | -4.5M | 128.6M | -106.9M | -30.9M | -42.7M | 1.5M |
| Pretax income | -80.8M | -116.4M | -174.5M | -298.6M | 549.8M | 754.3M | -628.2M | -523.1M | -437.8M |
| Income tax | -10.9M | -480K | 154K | 54K | 21.2M | 238.4M | -13.1M | -1.1M | 217K |
| Net income | -69.9M | -115.9M | -174.7M | -298.7M | 528.6M | 515.8M | -615.1M | -522M | -438M |
| Net margin | -46.9K% | -13.4K% | -24.6K% | -444.1% | 48.6% | 32.6% | -1.6K% | -819.2% | -658.4% |
| EBITDA | -81.1M | -115.9M | -173.5M | -291.5M | 288.5M | 951M | -643M | -497.1M | -469.7M |
| EPS | -0.72 | -1.2 | -5.76 | -2.51 | 4.07 | 3.89 | -4.59 | -3.83 | -3.16 |
| Diluted EPS | -0.72 | -1.2 | -5.76 | -2.51 | 3.96 | 3.83 | -4.59 | -3.83 | -3.16 |
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 | -4.1M | 9.6M | 51.2M | 941K | 289K | 11.3M | 1.8M | 1M | -65K | 63.8M | -41K | 238.9M |
| Cost of revenue | 38K | 798K | 59K | 52K | 50K | 684K | 0 | 11K | -11K | 26K | — | 0 |
| Gross profit | -4.1M | 8.8M | 51.1M | 889K | 239K | 10.6M | 1.8M | 1M | -54K | 63.7M | — | 238.9M |
| Gross margin | 100.9% | 91.7% | 99.9% | 94.5% | 82.7% | 93.9% | 100% | 98.9% | 83.1% | 100% | — | 100% |
| Research & development | 145M | 111.9M | 100.1M | 105.1M | 195.2M | 106.1M | 118.6M | 97.5M | 151.5M | 88.3M | 108.9M | 135.3M |
| Selling, general & administrative | 40.9M | 43.1M | 36.3M | 30.3M | 25.7M | 26.7M | 23.9M | 22.3M | 22.2M | 23.6M | 23.3M | 30.2M |
| Operating expenses | 179.2M | 147.8M | 131.2M | 133.2M | 218.8M | 131.7M | 141.4M | 119.6M | 173.4M | 111.7M | 132.2M | 165.5M |
| Operating income | -183.4M | -139M | -80.1M | -132.4M | -218.6M | -121.1M | -139.6M | -118.6M | -173.4M | -47.9M | -132.3M | 73.5M |
| Operating margin | 4.5K% | -1.4K% | -156.4% | -14.1K% | -75.6K% | -1.1K% | -7.8K% | -11.5K% | 266.8K% | -75.2% | 322.7K% | 30.7% |
| Non-operating income, net | -5.2M | -2.5M | -6.2M | -26.4M | -12.5M | 2.3M | 6.3M | -3M | 1.1M | -2.9M | -424K | -2.2M |
| Pretax income | -166.6M | -120.8M | -65M | -139.9M | -213.5M | -104.7M | -120.9M | -110.8M | -163M | -43.1M | -125.5M | 80.3M |
| Income tax | -3.2M | -4.8M | 276K | -1.5M | 177K | -86K | 16K | 170K | 168K | -137K | 170K | 179K |
| Net income | -163.4M | -116M | -65.3M | -138.4M | -213.7M | -104.6M | -121M | -111M | -163.1M | -42.9M | -125.7M | 80.1M |
| Net margin | 4K% | -1.2K% | -127.5% | -14.7K% | -74K% | -927.4% | -6.7K% | -10.8K% | 251K% | -67.3% | 306.6K% | 33.5% |
| EBITDA | -172.7M | -133.5M | -69.6M | -102.2M | -204.1M | -121M | -143.1M | -112.5M | -171.8M | -42.4M | -129.3M | 78M |
| EPS | -1.22 | -0.86 | -0.48 | -1.02 | -1.56 | -0.76 | -0.88 | -0.8 | -1.17 | -0.31 | -0.85 | 0.48 |
| Diluted EPS | -1.22 | -0.86 | -0.48 | -1.02 | -1.56 | -0.76 | -0.88 | -0.8 | -1.17 | -0.31 | -0.85 | 0.47 |
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 | — | — | — | — | 5.4B | 3.4B | 1.3B | 1B | 835.3M | 1.8B |
| Enterprise value | — | — | — | — | 4.9B | 1.1B | -48.5M | 192.6M | 466.1M | 1.4B |
| Shares outstanding | 96.9M | 96.9M | 30.3M | 119.2M | 129.9M | 132.6M | 134.1M | 136.2M | 138.5M | 138.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 10.3 | 6.51 | — | — | — | -3.32 |
| P/S | — | — | — | — | 5 | 2.12 | 34.2 | 15.7 | 12.6 | 5.95 |
| P/B | — | — | — | — | 3.8 | 1.62 | 0.85 | 0.87 | 1.09 | 1.84 |
| EV/EBITDA | — | — | — | — | 16.9 | 1.14 | 0.08 | -0.39 | -0.99 | -5.09 |
| EV/Sales | — | — | — | — | 4.48 | 0.68 | -1.23 | 3.02 | 7.01 | 4.5 |
| Earnings yield | — | — | — | — | 9.72% | 15.4% | — | — | — | -30.1% |
| FCF yield | — | — | — | — | -1.28% | 47.5% | -59.3% | -45.4% | -47.5% | -2.19% |
| PEG | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100% | 100% | 93.9% | 90.7% | 93% | 98.7% | 100% | 100% |
| Operating margin | -54.7K% | -13.7K% | -25K% | -441.6% | 38.7% | 52.7% | -1.7K% | -866.7% | -720.9% | 30.7% |
| Net margin | -46.9K% | -13.4K% | -24.6K% | -444.1% | 48.6% | 32.6% | -1.6K% | -819.2% | -658.4% | -83% |
| ROE | 101.4% | 64.7% | -41.2% | -41.7% | 36.9% | 24.8% | -38.7% | -45.4% | -57.2% | -26.1% |
| ROA | -27.8% | -60.5% | -34.1% | -32.5% | 27% | 18.4% | -32.1% | -37.3% | -43.7% | -14.5% |
| ROIC | 31.7% | 42.8% | -436.8% | -591.9% | 47% | -290.5% | -355.7% | -161% | -121.1% | -51.6% |
| Return on tangible assets | -47.9% | -138.1% | -42.9% | -36.5% | 28.5% | 19.1% | -33.4% | -38.7% | -45.9% | -21.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 15.5 | 2.95 | 6.81 | 7.8 | 4.58 | 4.93 | 9.05 | 8.71 | 5.54 | 6.04 |
| Quick ratio | 15.5 | 2.95 | 6.81 | 7.8 | 4.58 | 4.93 | 9.05 | 8.71 | 5.54 | 6.04 |
| Debt / equity | — | — | 0 | 0.1 | 0.1 | 0.06 | 0.08 | 0.09 | 0.13 | 0.09 |
| Debt / assets | — | — | 0 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.1 | 0.08 |
| Net debt / EBITDA | — | — | 2.21 | 2.29 | -1.98 | -2.39 | 2.17 | 1.62 | 0.79 | 1.66 |
| Effective tax rate | 0% | 0% | 0% | 0% | 3.86% | 31.6% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.01 | 0.02 | 0.56 | 8.37 | 11.9 | 0.29 | 0.47 | 0.48 | 2.04 |
| EPS (basic) | -0.72 | -1.2 | -5.76 | -2.51 | 4.07 | 3.89 | -4.59 | -3.83 | -3.16 | -3.16 |
| EPS (diluted) | -0.72 | -1.2 | -5.76 | -2.51 | 3.96 | 3.83 | -4.59 | -3.83 | -3.16 | -1.77 |
| Book value per share | -0.71 | -1.85 | 14 | 6.02 | 11 | 15.7 | 11.9 | 8.44 | 5.52 | 5.81 |
| FCF per share | -0.71 | -1.06 | -4.57 | -1.66 | -0.53 | 12 | -5.97 | -3.33 | -2.86 | -1.21 |
| Cash per share | 1.94 | 1.02 | 12.6 | 6.18 | 5.45 | 18.1 | 11.4 | 6.64 | 3.37 | 3.15 |
| Capex per share | 0.03 | 0.08 | 0.29 | 0.05 | 0.17 | 0.51 | 0.16 | 0.03 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.8K% | 940.9% | 1.3K% | 9.74% | 2.01% | 4.3% | 54.6% | 6.17% | — | — |
| Capex / operating cash flow | -4% | -8.41% | -5.98% | -2.6% | 61.2% | 4.23% | -4.1% | -0.79% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| $4.07 |
| — |
| — |
| $1.1B |
| — |
| FY20 | — | -$2.51 | — | — | $67.2M | — |
| FY19 | — | -$5.76 | — | — | $711K | — |
| FY18 | — | -$1.2 | — | — | $868K | — |
| FY17 | — | -$0.72 | — | — | $149K | — |
| 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 | -$4.1M | $9.6M | $51.2M | $941K | $289K | $11.3M | $1.8M | $1M | -$65K | $63.8M | -$41K | $238.9M |
| YoY change | -101.1% | -55.9% | +9.62% | +107.4% | +107.1% | +17.5% | -96.5% | +9.56% | -122.5% | +465.3% | -102.3% | +23.1K% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 187.9M | 98.4M | 383.4M | 736.9M | 708.1M | 2.4B | 1.5B | 905.3M | 467M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 192.3M | 117.8M | 403M | 772.4M | 1.6B | 2.5B | 1.6B | 1B | 514.1M |
| Property, plant & equipment | 5.1M | 12.3M | 16.3M | 79.9M | 130.1M | 188.2M | 167.2M | 122.9M | 117.7M |
| Goodwill & intangibles | 105.6M | 107.7M | 105.2M | 101.5M | 100.4M | 99.3M | 79.1M | 50.1M | 49.6M |
| Total assets | 251.6M | 191.6M | 512M | 918.8M | 2B | 2.8B | 1.9B | 1.4B | 1B |
| Accounts payable | 4.9M | 6.5M | 5.9M | 5.1M | 6.5M | 6.4M | 6.3M | 5.1M | 9.8M |
| Short-term debt | — | — | 237K | 3.6M | 3.9M | 4.1M | 12.9M | 7.8M | 8.8M |
| Total current liabilities | 12.4M | 39.9M | 59.2M | 99.1M | 341.2M | 511M | 175.4M | 119.7M | 92.8M |
| Long-term debt | — | — | 0 | 66.6M | 133.6M | 123.8M | 111.7M | 90.1M | 89.1M |
| Total liabilities | 320.5M | 370.8M | 88.1M | 201.9M | 522.4M | 724.1M | 328.8M | 248.4M | 237.5M |
| Shareholders' equity | -68.9M | -179.2M | 423.9M | 716.9M | 1.4B | 2.1B | 1.6B | 1.2B | 765.3M |
| Total debt | — | — | 237K | 70.2M | 137.5M | 128M | 124.5M | 97.9M | 97.9M |
| Net debt | — | — | -109.1M | -366.4M | -210.3M | -720.7M | -117M | -125.1M | -134.3M |
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 | 1.7B | 1.5B | 1.1B | 1.2B | 914.5M | 905.3M | 801.7M | 606M | 506.5M | 467M | 476.3M | 532.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.8B | 1.6B | 1.2B | 1.2B | 1B | 1B | 932.2M | 735.7M | 545.7M | 514.1M | 523M | 573.7M |
| Property, plant & equipment | 171.9M | 167.2M | 162.8M | 128.3M | 125.6M | 122.9M | 120.2M | 125.6M | 121.8M | 117.7M | 113.9M | 109.8M |
| Goodwill & intangibles | 84.8M | 79.1M | 78.8M | 71.7M | 72.4M | 50.1M | 50M | 49.9M | 49.7M | 49.6M | 49.4M | 49.3M |
| Total assets | 2B | 1.9B | 1.8B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1B | 1B | 1B | 1.2B |
| Accounts payable | 3.6M | 6.3M | 7.1M | 4.4M | 7.3M | 5.1M | 3.7M | 12.2M | 6.8M | 9.8M | 5.4M | 17.8M |
| Short-term debt | 13.6M | 12.9M | 11.9M | 19.5M | 19.4M | 7.8M | 7.9M | 8.8M | 9M | 8.8M | 8.9M | 9.1M |
| Total current liabilities | 165.1M | 175.4M | 94.1M | 96.4M | 117.2M | 119.7M | 137.3M | 105M | 75.2M | 92.8M | 73.6M | 95M |
| Long-term debt | 114.1M | 111.7M | 109.2M | 95M | 93.4M | 90.1M | 88.2M | 93.4M | 91.2M | 89.1M | 86.6M | 84.1M |
| Total liabilities | 369.8M | 328.8M | 246.6M | 235.9M | 257.6M | 248.4M | 263.9M | 245.1M | 223.4M | 237.5M | 212.8M | 232.3M |
| Shareholders' equity | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1B | 947.5M | 796.1M | 765.3M | 812.8M | 982.5M |
| Total debt | 127.7M | 124.5M | 121.1M | 114.5M | 112.8M | 97.9M | 96.1M | 102.2M | 100.2M | 97.9M | 95.6M | 93.3M |
| Net debt | -324.4M | -117M | -39.6M | -182.4M | -55.5M | -125.1M | -177.5M | -108.9M | -69.9M | -134.3M | -178.6M | -185.5M |
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 | -69.9M | -115.9M | -174.7M | -298.7M | 528.6M | 515.8M | -615.1M | -522M | -438M |
| Depreciation & amortization | 432K | 2.8M | 4.5M | 5.4M | 5.8M | 6.8M | 19.5M | 14.6M | 11.7M |
| Stock-based compensation | 4.8M | 5.1M | 8.7M | 27.6M | 83.8M | 102.1M | 111.3M | 78.5M | 49.1M |
| Change in working capital | 2.7M | 9.5M | 2.6M | -12.6M | -683.2M | 720.2M | -13.1M | -83.9M | -15M |
| Operating cash flow | -68.5M | -97.1M | -149.5M | -252.3M | 35.6M | 1.6B | -526.5M | -498.2M | -391.8M |
| Capital expenditure | -2.7M | -8.2M | -8.9M | -6.5M | -21.8M | -68M | -21.6M | -3.9M | — |
| Investing cash flow | -30M | -60.4M | -256.2M | -9.9M | -140.8M | -1.2B | 164.6M | 499.4M | 314.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -3K | 0 | 0 | — | — | — | — |
| Financing cash flow | 271.2M | 24.4M | 448.1M | 525.4M | 85M | 27M | -287K | -165K | -361K |
| Net change in cash | 172.7M | -133.1M | 42.4M | 263.3M | -20.2M | 440.5M | -362.1M | 977K | -77.2M |
| Free cash flow | -69.1M | -102.3M | -138.6M | -197.5M | -69.4M | 1.6B | -800.4M | -453.7M | -396.6M |
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 | -163.4M | -116M | -65.3M | -138.4M | -213.7M | -104.6M | -121M | -111M | -163.1M | -42.9M | -125.7M | 80.1M |
| Depreciation & amortization | 4.6M | 4.5M | 4.5M | 4.3M | 2.9M | 2.9M | 2.9M | 2.9M | 3M | 2.9M | 2.8M | 2.8M |
| Stock-based compensation | 26.9M | 28.3M | 23.8M | 22.2M | 16.7M | 15.8M | 14.1M | 12.5M | 11.4M | 11.2M | 12.1M | 12.4M |
| Change in working capital | -9.4M | -3.9M | -54M | -4M | 405K | -26.3M | 2.3M | -1.8M | -10.7M | -8.1M | -5.8M | 9.4M |
| Operating cash flow | -152.8M | -82M | -87.4M | -111.3M | -186M | -112.5M | -99.6M | -120.2M | -167.6M | -25.9M | -132.4M | 123.3M |
| Capital expenditure | -3.7M | -1.5M | -1.3M | -287K | -2.4M | 48K | -1.3M | — | — | — | — | — |
| Investing cash flow | -59M | -104.8M | 28.4M | 211.6M | 119M | 140.3M | 126.8M | 58.9M | 40.7M | 87.1M | 12.2M | -197.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -66K | -87K | -69K | -69K | -40K | — | 0 | — | 1K | -2K | 162.3M | 75.6M |
| Net change in cash | -211.8M | -186.9M | -59M | 100.2M | -67M | 27.8M | 27.2M | -61.3M | -126.8M | 61.2M | 42.2M | 1.8M |
| Free cash flow | -159.5M | -109.5M | -111.3M | -78.5M | -173.8M | -90M | -79.7M | -122.8M | -167.9M | -26.2M | -132.8M | 123.3M |