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 | -$0.3 | -$0.34 | -13.3% | — | $2.3M | — |
| Q1 26 | -$0.31 | -$0.13 | +58.1% | — | $38.2M | — |
| Q4 25 | -$0.26 | -$0.3 | -15.4% | — | $17.2M | — |
| Q3 25 | -$0.3 | -$0.32 | -6.7% | — | $7.6M | — |
| Q2 25 | -$0.28 | -$0.31 | -10.7% | — | — | — |
| Q1 25 | -$0.26 | -$0.29 | -11.5% | — | — | — |
| Q4 24 | -$0.22 | $0.27 | +222.7% | — | — | — |
| Q3 24 | -$0.3 | -$0.47 | -56.7% | — | — | — |
| Q2 24 | -$0.22 | -$0.25 | -13.6% | — | — | — |
| Q1 24 | -$0.21 | -$0.24 | -14.3% | — | — | — |
| Q4 23 | -$0.28 | -$0.15 | +46.4% | — | — | — |
| Q3 23 | -$0.22 | $0.07 | +131.8% | — | — | — |
| Q2 23 | -$0.33 | -$0.2 | +39.4% | — | $22.1M | — |
| Q1 23 | -$0.04 | -$0.27 | -575.0% | — | $12.9M | — |
| Q4 22 | -$0.41 | -$0.47 | -14.6% | — | $1.2M | — |
| Q3 22 | -$0.5 | -$0.42 | +16.0% | — | $285K | — |
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 | — | -$1.21 | — | — | $42.7M | — |
| FY24 | — | -$0.7 | — | — | $108.3M | — |
| FY23 | — | -$0.54 | — | — | $113.3M | — |
| FY22 | — | -$2.05 | — | — | $3.6M |
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 | $1.1M | $3.9M | $14.4M | $16M | $20.1M | $41M | $3.6M | $113.3M | $108.3M | $42.7M |
| YoY change | +618.4% | +256.5% | +270.3% | +10.9% | +25.6% | +104% | -91.1% | +3K% | -4.42% | -60.5% |
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 | 1.1M | 3.9M | 14.4M | 16M | 20.1M | 41M | 3.6M | 113.3M | 108.3M | 42.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 40.8M | 79.3M | 134.4M | 175.4M | 130.9M | 121.9M | 115.9M | 130M | 159.7M | 182.8M |
| Selling, general & administrative | 16M | 27M | 39.5M | 48.9M | 42.5M | 46.1M | 50.5M | 51.3M | 59M | 75.3M |
| Operating expenses | 56.8M | 106.3M | 173.9M | 224.3M | 173.5M | 168M | 166.4M | 181.3M | 218.7M | 258.1M |
| Operating income | -55.7M | -102.4M | -159.5M | -208.3M | -153.4M | -127M | -162.7M | -68M | -110.4M | -215.4M |
| Operating margin | -5.1K% | -2.6K% | -1.1K% | -1.3K% | -763.9% | -310.1% | -4.5K% | -60% | -101.9% | -504.1% |
| Non-operating income, net | 205K | 1.2M | 12.9M | 14.7M | 2.6M | 4.6M | 1.6M | 9.8M | 13.4M | 11M |
| Pretax income | -55.2M | -101.1M | -146.6M | -193.6M | -150.8M | -122.4M | -161.1M | -58.2M | -97M | -204.4M |
| Income tax | 482K | 842K | 69K | 0 | -841K | -204K | 681K | -677K | 0 | 0 |
| Net income | -55.7M | -102M | -146.7M | -193.6M | -149.9M | -122.2M | -161.8M | -57.5M | -97M | -204.4M |
| Net margin | -5.1K% | -2.6K% | -1K% | -1.2K% | -746.7% | -298.4% | -4.4K% | -50.8% | -89.6% | -478.3% |
| EBITDA | -55.2M | -101.8M | -157.3M | -204M | -144M | -117.2M | -154.2M | -66.7M | -111.9M | -217M |
| EPS | -2.43 | -3.85 | -5.06 | -5.72 | -3.82 | -2.36 | -2.05 | -0.54 | -0.7 | -1.21 |
| Diluted EPS | -2.43 | -3.85 | -5.06 | -5.72 | -3.82 | -2.36 | -2.05 | -0.54 | -0.7 | -1.21 |
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 | — | — | — | — | — | — | — | — | 7.6M | 17.2M | 38.2M | 2.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | 45.9M | 52.8M | 47.4M | 51.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 18.1M | 20.9M | 22.1M | 24.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 64M | 73.7M | 69.5M | 76.1M |
| Operating income | — | — | — | — | — | — | — | — | -56.4M | -56.5M | -31.3M | -73.8M |
| Operating margin | — | — | — | — | — | — | — | — | -740.7% | -327.4% | -81.8% | -3.2K% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 324K | 10.7M | -80K | -275K |
| Pretax income | — | — | — | — | — | — | — | — | -53.9M | -53.2M | -26.1M | -69.4M |
| Income tax | -677K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | — | — | — | — | — | — | — | — | -53.9M | -53.2M | -26.1M | -69.4M |
| Net margin | — | — | — | — | — | — | — | — | -707.8% | -308.4% | -68.2% | -3.1K% |
| EBITDA | — | — | — | — | — | — | — | — | -54.1M | -54.2M | -29M | -71.4M |
| EPS | 0.07 | — | -0.24 | -0.25 | -0.47 | 0.18 | -0.29 | -0.31 | -0.32 | -0.3 | -0.13 | -0.34 |
| Diluted EPS | 0.07 | — | -0.24 | -0.25 | -0.47 | 0.17 | -0.29 | -0.31 | -0.32 | -0.3 | -0.13 | -0.34 |
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 | — | — | 1.2B | — | — | — | — | — | — | — | 723.2M |
| Enterprise value | — | — | 1.1B | — | — | — | — | — | — | — | 276.2M |
| Shares outstanding | 22.8M | 26.5M | 29M | 33.9M | 39.2M | 51.8M | 78.9M | 106.1M | 138.3M | 168.6M | 168.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.02 |
| P/S | — | — | 84.5 | — | — | — | — | — | — | — | 11.1 |
| P/B | — | — | 16.6 | — | — | — | — | — | — | — | 1.56 |
| EV/EBITDA | — | — | -6.7 | — | — | — | — | — | — | — | -1.29 |
| EV/Sales | — | — | 73.1 | — | — | — | — | — | — | — | 4.22 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -33.1% |
| FCF yield | — | — | -2.69% | — | — | — | — | — | — | — | -17.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -5.1K% | -2.6K% | -1.1K% | -1.3K% | -763.9% | -310.1% | -4.5K% | -60% | -101.9% | -504.1% | -3.2K% |
| Net margin | -5.1K% | -2.6K% | -1K% | -1.2K% | -746.7% | -298.4% | -4.4K% | -50.8% | -89.6% | -478.3% | 0% |
| ROE | -41.3% | -73% | -199.9% | -303.8% | -181.1% | -376.2% | 358.9% | -145.1% | -46.3% | -39.4% | -67.4% |
| ROA | -33.8% | -56.1% | -49.6% | -68.1% | -53.7% | -59.1% | -110.5% | -20.9% | -27.5% | -32% | -33.6% |
| ROIC | 366% | -18.3K% | 175.2% | 409.4% | 211.8% | 144.1% | 169.5% | 52.9% | 164.4% | 326.6% | -3.3K% |
| Return on tangible assets | -33.8% | -56.1% | -49.6% | -68.1% | -53.7% | -59.1% | -110.5% | -20.9% | -27.5% | -32% | -36.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.5 | 8.27 | 1.56 | 1.57 | 1.9 | 2.53 | 1.38 | 1.26 | 2.89 | 6.47 | 9.99 |
| Quick ratio | 12.5 | 8.27 | 1.56 | 1.57 | 1.9 | 2.53 | 1.38 | 1.26 | 2.89 | 6.47 | 9.99 |
| Debt / equity | 0 | 0.02 | 0.14 | 0.51 | 0.35 | 0.92 | -0.83 | 0.81 | 0.12 | 0.03 | 0.1 |
| Debt / assets | 0 | 0.02 | 0.04 | 0.11 | 0.1 | 0.14 | 0.26 | 0.12 | 0.07 | 0.03 | 0.08 |
| Net debt / EBITDA | 2.72 | 1.37 | 1.05 | 0.56 | 1.08 | 1.03 | 0.33 | 2.52 | 2.47 | 2.69 | 2.14 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.05 | 0.15 | 0.5 | 0.47 | 0.51 | 0.79 | 0.05 | 1.07 | 0.78 | 0.25 | 0.35 |
| EPS (basic) | -2.43 | -3.85 | -5.06 | -5.72 | -3.82 | -2.36 | -2.05 | -0.54 | -0.7 | -1.21 | -1.21 |
| EPS (diluted) | -2.43 | -3.85 | -5.06 | -5.72 | -3.82 | -2.36 | -2.05 | -0.54 | -0.7 | -1.21 | -1.05 |
| Book value per share | 5.91 | 5.27 | 2.53 | 1.88 | 2.11 | 0.63 | -0.57 | 0.37 | 1.52 | 3.07 | 2.35 |
| FCF per share | -1.64 | -3.87 | -1.13 | -5.67 | -2.99 | -1.73 | -1.64 | -0.19 | -1.1 | -1.12 | -0.95 |
| Cash per share | 6.59 | 5.37 | 6.03 | 4.35 | 4.7 | 2.91 | 1.12 | 1.89 | 2.18 | 3.57 | 2.49 |
| Capex per share | 0.24 | 0.71 | 0.34 | 0.12 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 509.4% | 485.2% | 68.9% | 24.5% | 6.66% | 1.37% | 34.4% | 0.98% | 0.87% | — | — |
| Capex / operating cash flow | -16.9% | -22.2% | -36.9% | -2.11% | -1.21% | -0.58% | -0.97% | -6.67% | -0.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.36 | — | — | $41M | — |
| FY20 | — | -$3.82 | — | — | $20.1M | — |
| FY19 | — | -$5.72 | — | — | $16M | — |
| FY18 | — | -$5.06 | — | — | $14.4M | — |
| FY17 | — | -$3.85 | — | — | $3.9M | — |
| FY16 | — | -$2.43 | — | — | $1.1M | — |
| 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 | — | — | — | — | — | — | — | — | $7.6M | $17.2M | $38.2M | $2.3M |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 150.3M | 142.5M | 174.8M | 147.2M | 184.5M | 150.6M | 88.5M | 200.4M | 302.1M | 602.1M |
| Receivables | — | 1M | 10M | 20M | 30M | 0 | 0 | 21.1M | 1.4M | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 152M | 150.5M | 202.3M | 185.5M | 230M | 162.6M | 98.5M | 235.4M | 320.4M | 614.8M |
| Property, plant & equipment | 8.7M | 27.4M | 39.9M | 54.5M | 45.4M | 40.6M | 44.1M | 35.7M | 28M | 19.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 164.8M | 181.8M | 295.9M | 284.3M | 279.2M | 207M | 146.4M | 274.9M | 352.2M | 638.5M |
| Accounts payable | 4.9M | 7.6M | 13.1M | 9.1M | 13.8M | 7.3M | 16.9M | 12.8M | 16.3M | 15.7M |
| Short-term debt | 73K | 360K | 1.2M | 3.2M | 3.7M | 5M | 5.5M | 6.7M | 7.6M | 8.4M |
| Total current liabilities | 12.2M | 18.2M | 130M | 118.2M | 121M | 64.2M | 71.5M | 186.4M | 111M | 95.1M |
| Long-term debt | 132K | 3.1M | 9.2M | 29.3M | 25.6M | 25M | 32.1M | 25.4M | 17.8M | 9.4M |
| Total liabilities | 29.9M | 42.2M | 222.6M | 220.5M | 196.5M | 174.5M | 191.5M | 235.3M | 142.7M | 120.1M |
| Shareholders' equity | 134.9M | 139.6M | 73.3M | 63.7M | 82.8M | 32.5M | -45.1M | 39.6M | 209.5M | 518.4M |
| Total debt | 205K | 3.5M | 10.4M | 32.5M | 29.3M | 29.9M | 37.6M | 32.1M | 25.4M | 17.8M |
| Net debt | -150.1M | -139M | -164.4M | -114.6M | -155.2M | -120.6M | -50.9M | -168.2M | -276.7M | -584.3M |
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 | 139.9M | 200.4M | 180.9M | 154M | 310.9M | 302.1M | 243.1M | 208.5M | 196.2M | 602.1M | 544.6M | 490.6M |
| Receivables | 7M | 21.1M | 0 | 1.3M | 0 | 1.4M | 0 | 1.6M | 10M | 1.3M | 0 | 888K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 158.6M | 235.4M | 196.8M | 172.1M | 324.5M | 320.4M | 258M | 223.6M | 215.5M | 614.8M | 561.3M | 507.5M |
| Property, plant & equipment | 37.5M | 35.7M | 33.9M | 32.1M | 30M | 28M | 26.1M | 24.3M | 22.1M | 19.9M | 18.1M | 46.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 199.9M | 274.9M | 235.3M | 208.8M | 358.5M | 352.2M | 288.3M | 252.4M | 241.4M | 638.5M | 583.5M | 558.3M |
| Accounts payable | 12.6M | 12.8M | 11.7M | 18.1M | 12.8M | 16.3M | 14.4M | 14.7M | 14.5M | 15.7M | 19.1M | 20.4M |
| Short-term debt | 6.5M | 6.7M | 6.9M | 7.2M | 7.4M | 7.6M | 7.9M | 8.1M | 8.4M | 8.4M | 8.3M | 3.5M |
| Total current liabilities | 100M | 186.4M | 165.9M | 173.1M | 170.7M | 111M | 87.4M | 87.4M | 85.9M | 95.1M | 49.8M | 50.8M |
| Long-term debt | 27.2M | 25.4M | 23.6M | 21.7M | 19.8M | 17.8M | 15.7M | 13.6M | 11.4M | 9.4M | 7.4M | 40.1M |
| Total liabilities | 240.4M | 235.3M | 209.9M | 212.3M | 216.9M | 142.7M | 116.5M | 113.1M | 116.8M | 120.1M | 71.8M | 104.8M |
| Shareholders' equity | -40.5M | 39.6M | 25.4M | -3.5M | 141.6M | 209.5M | 171.8M | 139.3M | 124.5M | 518.4M | 511.7M | 453.5M |
| Total debt | 33.7M | 32.1M | 30.5M | 28.9M | 27.2M | 25.4M | 23.6M | 21.7M | 19.8M | 17.8M | 15.7M | 43.6M |
| Net debt | -106.3M | -168.2M | -150.4M | -125.1M | -283.8M | -276.7M | -219.5M | -186.8M | -176.4M | -584.3M | -528.9M | -324.4M |
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 | -55.7M | -102M | -146.7M | -193.6M | -149.9M | -122.2M | -161.8M | -57.5M | -97M | -204.4M |
| Depreciation & amortization | 784K | 2.2M | 5.6M | 9.2M | 10M | 9.8M | 10.1M | 9.2M | 8.7M | 8.9M |
| Stock-based compensation | 6.8M | 12.1M | 15.6M | 19.5M | 14.3M | 16.4M | 17.2M | 9.8M | 13.1M | 25M |
| Change in working capital | 15.6M | -1.6M | 98.4M | -21.1M | 14.7M | 270K | 5.4M | 21.8M | -80.4M | -23.6M |
| Operating cash flow | -32.9M | -85M | -26.9M | -186M | -111M | -95.7M | -129.1M | -16.7M | -155.6M | -187.5M |
| Capital expenditure | -5.6M | -18.9M | -9.9M | -3.9M | -1.3M | -560K | -1.3M | -1.1M | -938K | — |
| Investing cash flow | -8.2M | -18.9M | -9.9M | -3.9M | -1.3M | -560K | -1.3M | -1.1M | -938K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 28.9M | 93.4M | 60M | 161.8M | 153.6M | 55M | 52.3M | 131.3M | 236.2M | 472.5M |
| Net change in cash | -12.2M | -10.4M | 23.1M | -28.1M | 41.3M | -41.3M | -78.1M | 113.4M | 79.6M | 285M |
| Free cash flow | -37.5M | -102.6M | -32.8M | -192.1M | -117.3M | -89.6M | -129.1M | -20.5M | -152M | -188.2M |
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 | 7.3M | -16.3M | -31.6M | -32.9M | -61.8M | 29.3M | -46.9M | -50.5M | -53.9M | -53.2M | -26.1M | -69.4M |
| Depreciation & amortization | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M |
| Stock-based compensation | 2.3M | 2.4M | 2.9M | 3.5M | 3.5M | 3.2M | 5M | 6.2M | 6.5M | 7.4M | 9.1M | 10.7M |
| Change in working capital | -50M | -23.3M | 4.5M | -3.3M | 4.6M | -86.3M | -11.5M | -10.5M | -3M | 1.5M | -26.5M | -3.6M |
| Operating cash flow | -38.1M | -35M | -22M | -30.5M | -51.5M | -51.6M | -51.3M | -46M | -44.7M | -33.8M | -59.6M | -53.6M |
| Capital expenditure | -198K | -356K | -417K | -52K | -383K | -86K | -165K | — | — | — | — | — |
| Investing cash flow | -198K | -356K | -417K | -52K | -383K | -86K | -165K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.3M | 93.6M | 14M | 547K | 188.6M | 32.9M | 1.3M | 11.1M | 30.2M | 429.9M | 0 | 0 |
| Net change in cash | -37M | 58.2M | -8.4M | -30M | 136.7M | -18.8M | -50.2M | -34.9M | -14.5M | 396.1M | -59.6M | -53.6M |
| Free cash flow | -34.7M | -33.6M | -33.8M | -27.5M | -46.9M | -43.7M | -63.2M | -46.3M | -44.9M | -33.8M | -60M | -54.5M |