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 | -$1.16 | -$1.11 | +4.3% | — | $0 | — |
| Q1 26 | -$1.2 | -$1.17 | +2.5% | — | $0 | — |
| Q4 25 | -$1.21 | -$1.31 | -8.3% | — | $0 | — |
| Q3 25 | -$1.16 | -$1.15 | +0.9% | — | $0 | — |
| Q2 25 | -$0.99 | -$1.07 | -8.1% | — | $0 | — |
| Q1 25 | -$0.9 | -$0.83 | +7.8% | — | $7.5M | — |
| Q4 24 | -$0.84 | -$0.84 | 0.0% | — | $0 | — |
| Q3 24 | -$0.79 | -$0.81 | -2.5% | — | $0 | — |
| Q2 24 | -$0.68 | -$0.75 | -10.3% | — | $0 | — |
| Q1 24 | -$0.65 | -$0.62 | +4.6% | — | $0 | — |
| Q4 23 | -$0.76 | -$0.64 | +15.8% | — | $0 | — |
| Q3 23 | -$0.77 | -$0.73 | +5.2% | — | $0 | — |
| Q2 23 | -$0.7 | -$0.72 | -2.9% | — | $0 | — |
| Q1 23 | -$0.62 | -$0.63 | -1.6% | — | $0 | — |
| Q4 22 | -$0.58 | -$0.57 | +1.7% | — | $0 | — |
| Q3 22 | -$0.52 | -$0.57 | -9.6% | — | $132K | — |
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 | — | -$4.36 | — | — | $7.5M | — |
| FY24 | — | -$3.01 | — | — | $0 | — |
| FY23 | — | -$2.73 | — | — | $0 | — |
| FY22 | — | -$2.06 | — | — | $9.4M |
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 | $1.8M | $311K | $0 | $6.8M | $32.2M | $18.4M | $9.4M | $0 | $0 | $7.5M |
| YoY change | -88.4% | -82.8% | -100% | +InfinityT% | +371% | -42.7% | -48.8% | -100% | 0% | +InfinityT% |
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 | 1.8M | 311K | 0 | 6.8M | 32.2M | 18.4M | 9.4M | 0 | 0 | 7.5M |
| Cost of revenue | — | 0 | 6M | 0 | — | — | — | — | — | — |
| Gross profit | — | 311K | -6M | 6.8M | — | — | — | — | — | — |
| Gross margin | — | 100% | — | 100% | — | — | — | — | — | — |
| Research & development | 19.8M | 25.6M | 23.6M | 38.8M | 50.5M | 75.5M | 105.8M | 167.5M | 210.4M | 300.9M |
| Selling, general & administrative | 6.8M | 7.3M | 8.4M | 10.8M | 12.9M | 22M | 32.8M | 46.5M | 68.9M | 79.6M |
| Operating expenses | 26.6M | 32.9M | 38M | 49.6M | 63.5M | 97.4M | 138.6M | 214.1M | 279.3M | 380.6M |
| Operating income | -24.8M | -32.6M | -38M | -42.8M | -31.3M | -79M | -129.1M | -214.1M | -279.3M | -373.1M |
| Operating margin | -1.4K% | -10.5K% | — | -627% | -97.3% | -428.4% | -1.4K% | — | — | -5K% |
| Non-operating income, net | 1.3M | 1.4M | 3.7M | 282K | 412K | -361K | -4.8M | 3.7M | -1.1M | 1.3M |
| Pretax income | -23M | -30.7M | -34.5M | -41.6M | -29.1M | -78.9M | -125.3M | -182.7M | -238.4M | -344.9M |
| Income tax | — | — | -24K | -23K | -257K | -6K | 118K | -292K | -4.1M | 1M |
| Net income | -23M | -30.7M | -34.5M | -41.6M | -28.8M | -78.9M | -125.4M | -182.4M | -234.3M | -345.9M |
| Net margin | -1.3K% | -9.9K% | — | -609.1% | -89.7% | -427.8% | -1.3K% | — | — | -4.6K% |
| EBITDA | -25.3M | -31.4M | -36.2M | -40M | -28.4M | -77.7M | -122.7M | -214.3M | -275.7M | -371.9M |
| EPS | -1.48 | -1.71 | -1.63 | -1.54 | -0.81 | -1.77 | -2.06 | -2.73 | -3.01 | -4.36 |
| Diluted EPS | -1.48 | -1.72 | -1.63 | -1.54 | -0.81 | -1.77 | -2.06 | -2.73 | -3.01 | -4.36 |
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 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | 77.1M | 87.7M | 88.5M | 99.2M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 19.3M | 22.1M | 23.8M | 23.9M |
| Operating expenses | — | — | — | — | — | — | — | — | 96.3M | 109.8M | 112.3M | 123.2M |
| Operating income | — | — | — | — | — | — | — | — | -96.3M | -109.8M | -112.3M | -123.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | -89K | -296K | 548K | -311K |
| Pretax income | — | — | — | — | — | — | — | — | -90.2M | -104.7M | -104.9M | -111.3M |
| Income tax | — | — | — | — | — | — | — | — | 677K | 538K | -2.6M | -585K |
| Net income | — | — | — | — | — | — | — | — | -90.9M | -105.3M | -102.3M | -110.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | -95.6M | -108.9M | -112.3M | -122.3M |
| EPS | -0.73 | -0.64 | -0.62 | -0.75 | -0.81 | -0.84 | -0.83 | -1.07 | -1.15 | -1.31 | -1.17 | -1.11 |
| Diluted EPS | -0.73 | -0.64 | -0.62 | -0.75 | -0.81 | -0.84 | -0.83 | -1.07 | -1.15 | -1.31 | -1.17 | -1.11 |
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 | 119.3M | — | 122.6M | — | — | — | — | — | — | 3.6B | 3.6B |
| Enterprise value | 55.2M | — | 18.3M | — | — | — | — | — | — | 3B | 2.7B |
| Shares outstanding | 15.5M | 18M | 19.4M | 25.9M | 34.5M | 43.6M | 60.5M | 66.9M | 77.9M | 79.3M | 79.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -8.42 |
| P/S | 66.2 | — | — | — | — | — | — | — | — | 473.6 | 474.1 |
| P/B | 1.87 | — | 1.19 | — | — | — | — | — | — | 6.11 | 2.83 |
| EV/EBITDA | -2.18 | — | -0.5 | — | — | — | — | — | — | -8.1 | -6.04 |
| EV/Sales | 30.6 | — | — | — | — | — | — | — | — | 401.5 | 353.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -11.9% |
| FCF yield | -16.6% | — | -28.7% | — | — | — | — | — | — | -7.88% | -5.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | — | 100% | — | — | — | — | — | — | — |
| Operating margin | -1.4K% | -10.5K% | — | -627% | -97.3% | -428.4% | -1.4K% | — | — | -5K% | -5K% |
| Net margin | -1.3K% | -9.9K% | — | -609.1% | -89.7% | -427.8% | -1.3K% | — | — | -4.6K% | 0% |
| ROE | -36% | -85.4% | -33.4% | -45.2% | -16.8% | -14.3% | -17.4% | -19.7% | -31% | -59.5% | -43.6% |
| ROA | -34.1% | -66.6% | -28.2% | -28.2% | -15.2% | -13.8% | -16.6% | -18.9% | -29.4% | -54.6% | -28% |
| ROIC | — | — | 3.8K% | 130% | 1.3K% | -1.2K% | -92.3% | -71.2% | -203.8% | -914% | -138.8% |
| Return on tangible assets | -34.1% | -66.6% | -28.2% | -28.2% | -15.2% | -13.8% | -16.6% | -18.9% | -29.4% | -54.6% | -31.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 18.3 | 11 | 29.5 | 3.34 | 12.3 | 39 | 26.4 | 23.6 | 17.8 | 13.4 | 21 |
| Quick ratio | 18.3 | 11 | 29.5 | 3.34 | 12.3 | 39 | 26.4 | 23.6 | 17.8 | 13.4 | 21 |
| Debt / equity | — | 0.19 | 0.15 | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | 0.15 | 0.12 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Net debt / EBITDA | — | 1.17 | 2.88 | 3.12 | 6.12 | 6.99 | 4.74 | 2.93 | 2.24 | 1.45 | 2.11 |
| Interest coverage | — | — | -23.8 | -28 | -59.1 | — | — | — | — | — | — |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.12 | 0.02 | 0 | 0.26 | 0.93 | 0.42 | 0.16 | 0 | 0 | 0.09 | 0.09 |
| EPS (basic) | -1.48 | -1.71 | -1.63 | -1.54 | -0.81 | -1.77 | -2.06 | -2.73 | -3.01 | -4.36 | -4.36 |
| EPS (diluted) | -1.48 | -1.72 | -1.63 | -1.54 | -0.81 | -1.77 | -2.06 | -2.73 | -3.01 | -4.36 | -4.74 |
| Book value per share | 4.12 | 2 | 5.32 | 3.55 | 4.96 | 12.6 | 11.9 | 13.9 | 9.69 | 7.34 | 12.8 |
| FCF per share | -1.28 | -1.61 | -1.81 | -0.23 | -1.47 | -1.64 | -1.67 | -2.26 | -2.37 | -3.53 | -3.4 |
| Cash per share | 4.14 | 2.43 | 6.14 | 5.45 | 5.12 | 12.6 | 9.78 | 9.54 | 8.05 | 6.93 | 9.61 |
| Capex per share | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.05 | 0.05 | 0.08 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 15.5% | 101.3% | — | 18.2% | 8.2% | 11.1% | 30.7% | — | — | — | — |
| Capex / operating cash flow | -1.44% | -1.13% | -1.44% | -15.4% | -5.23% | -2.85% | -2.85% | -3.83% | -1.61% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.77 | — | — | $18.4M | — |
| FY20 | — | -$0.81 | — | — | $32.2M | — |
| FY19 | — | -$1.54 | — | — | $6.8M | — |
| FY18 | — | -$1.63 | — | — | $0 | — |
| FY17 | — | -$1.71 | — | — | $311K | — |
| FY16 | — | -$1.48 | — | — | $1.8M | — |
| 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 | $0 | $0 | $0 | $7.5M | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | 0% | 0% | 0% | -100% | 0% |
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 | 64.1M | 43.7M | 119.3M | 141.4M | 177M | 551.8M | 592.1M | 638.1M | 626.9M | 548.9M |
| Receivables | 200K | 438K | 151K | 813K | 1.8M | 2.8M | 986K | 874K | 1.5M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 65.7M | 44.8M | 121.3M | 144.9M | 181.8M | 559M | 600.3M | 645M | 635.3M | 560.6M |
| Property, plant & equipment | 1.4M | 1.1M | 991K | 1.7M | 3.6M | 4.5M | 6.5M | 9.7M | 10.3M | 8.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.5M | 46.1M | 122.4M | 147.7M | 189.2M | 572M | 754.1M | 964.8M | 798.1M | 633.2M |
| Accounts payable | 1.5M | 1.3M | 665K | 2.5M | 3M | 3.8M | 8.5M | 8.6M | 5.1M | 3.9M |
| Short-term debt | — | 700K | — | 4.8M | 265K | 605K | 488K | 1.3M | 1.4M | 1.5M |
| Total current liabilities | 3.6M | 4.1M | 4.1M | 43.4M | 14.8M | 14.3M | 22.7M | 27.3M | 35.6M | 41.8M |
| Long-term debt | — | 6.1M | 15M | 11.6M | 3M | 7.7M | 9.9M | 9.6M | 7.6M | 6.4M |
| Total liabilities | 3.6M | 10.2M | 19.1M | 55.7M | 17.8M | 22M | 32.6M | 36.9M | 43.2M | 51.4M |
| Shareholders' equity | 63.9M | 35.9M | 103.3M | 92M | 171.4M | 550M | 721.5M | 927.9M | 754.9M | 581.8M |
| Total debt | — | 6.8M | 15M | 16.4M | 3.3M | 8.3M | 10.4M | 10.9M | 9M | 7.9M |
| Net debt | — | -13.7M | -52.7M | -8.3M | -41.7M | -167.4M | -46.8M | -137.7M | -133.7M | -191.2M |
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 | 526.7M | 638.1M | 699.6M | 721.5M | 654M | 626.9M | 549.6M | 487.5M | 462.3M | 548.9M | 1.1B | 930.7M |
| Receivables | 805K | 874K | 833K | 853K | 938K | 1.5M | 8.6M | 1.1M | 812K | 1.4M | 1.2M | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 531M | 645M | 707.2M | 728.1M | 659.6M | 635.3M | 565.5M | 500.3M | 480.1M | 560.6M | 1.1B | 945.9M |
| Property, plant & equipment | 10.2M | 9.7M | 9.4M | 10.1M | 10.2M | 10.3M | 9.7M | 9.2M | 8.9M | 8.7M | 8.3M | 7.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 671.1M | 964.8M | 919M | 884M | 835.9M | 798.1M | 743.3M | 674.3M | 607.8M | 633.2M | 1.4B | 1.3B |
| Accounts payable | 6.1M | 8.6M | 6.4M | 9.5M | 5.4M | 5.1M | 6.9M | 4.8M | 4.6M | 3.9M | 5.7M | 2.5M |
| Short-term debt | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.3M |
| Total current liabilities | 24.7M | 27.3M | 22.2M | 31.3M | 29.7M | 35.6M | 32M | 33M | 38.3M | 41.8M | 39.8M | 45M |
| Long-term debt | 9.8M | 9.6M | 9.1M | 8.7M | 8.4M | 7.6M | 7.3M | 7.3M | 6.8M | 6.4M | 5.9M | 5.1M |
| Total liabilities | 34.5M | 36.9M | 31.3M | 40M | 38.1M | 43.2M | 39.3M | 40.3M | 48.3M | 51.4M | 49M | 53.4M |
| Shareholders' equity | 636.6M | 927.9M | 887.7M | 844M | 797.8M | 754.9M | 704M | 634M | 559.5M | 581.8M | 1.3B | 1.2B |
| Total debt | 11M | 10.9M | 10.4M | 10M | 9.8M | 9M | 8.7M | 8.7M | 8.3M | 7.9M | 7.5M | 6.4M |
| Net debt | -88.6M | -137.7M | -48.5M | -126.7M | -77.8M | -133.7M | -108M | -126.7M | -96.2M | -191.2M | -538.4M | -113.1M |
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 | -23M | -30.7M | -34.5M | -41.6M | -28.8M | -78.9M | -125.4M | -182.4M | -234.3M | -345.9M |
| Depreciation & amortization | 864K | 649K | 586K | 429K | 644K | 906K | 1.6M | 3.5M | 2.6M | 2.5M |
| Stock-based compensation | 2.2M | 2.2M | 2.6M | 2.9M | 5.7M | 10M | 20.4M | 32.4M | 50.7M | 53.7M |
| Change in working capital | 650K | -54K | 280K | 29.8M | -27.8M | -4.1M | 1.8M | 130K | -1.8M | 2M |
| Operating cash flow | -19.4M | -27.9M | -35.2M | -8.1M | -50.4M | -72M | -101.7M | -146.6M | -190.5M | -279.1M |
| Capital expenditure | -279K | -315K | -507K | -1.2M | -2.6M | -2M | -2.9M | -5.6M | -3.1M | — |
| Investing cash flow | -47.8M | 24.3M | -29M | -66.2M | -16.8M | -246.8M | -296M | -117.2M | 165M | 218.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 23.8M | 6.9M | 111.3M | 27.4M | 85.7M | 447.3M | 277.8M | 353.5M | 12.1M | 112.2M |
| Net change in cash | -43.4M | 3.3M | 47.1M | -46.9M | 18.5M | 128.5M | -119.9M | 89.7M | -13.4M | 51.8M |
| Free cash flow | -19.8M | -29M | -35.2M | -6M | -50.8M | -71.6M | -101.3M | -150.9M | -184.5M | -279.9M |
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 | 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 | -48.5M | -44.7M | -47.9M | -57.9M | -62.8M | -65.7M | -65M | -84.7M | -90.9M | -105.3M | -102.3M | -110.7M |
| Depreciation & amortization | 1.7M | 851K | 599K | 672K | 700K | 633K | 659K | 632K | 641K | 611K | 587K | 558K |
| Stock-based compensation | 8.7M | 9.2M | 9.4M | 14.7M | 13M | 13.6M | 12.2M | 13.7M | 13.7M | 14.1M | 16.9M | 16.7M |
| Change in working capital | 155K | -294K | 38K | -22K | -83K | -547K | -7.5M | 7.2M | -54K | 2.3M | -97K | -784K |
| Operating cash flow | -38M | -35.2M | -37.5M | -42.9M | -49.5M | -60.6M | -57.6M | -64.2M | -71.8M | -81.5M | -88.9M | -95.4M |
| Capital expenditure | -1.2M | -78K | -188K | -1.5M | -590K | -783K | -43K | — | — | — | — | — |
| Investing cash flow | 53.9M | -239.7M | -46.2M | 107.7M | 498K | 98.5M | 34.5M | 82.4M | 38.8M | 63M | -407.1M | -331M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 29.5M | 324M | — | — | — | 12.1M | — | — | — | — | 837.5M | 0 |
| Net change in cash | 45.4M | 49M | -83.7M | 64.8M | -49M | 50M | -23.1M | 18.2M | -32.9M | -18.5M | 341.5M | -426.4M |
| Free cash flow | -49.3M | -35.5M | -43.4M | -31.2M | -50.3M | -55.2M | -61.7M | -64.4M | -72M | -81.8M | -89M | -95.7M |