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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.37 | — | — | — | — |
| Q4 21 | — | -$0.42 | — | — | — | — |
| Q3 21 | — | -$0.25 | — | — | $196.1M | — |
| Q1 21 | — | $0.4 | — | — | $198.4M | — |
| Q4 20 | — | $0.35 | — | — | $265.2M | — |
| Q3 20 | — | $0.95 | — | — | $365.1M | — |
| Q2 20 | — | $0.85 | — | — | $394.2M | — |
| Q1 20 | — | -$0.35 | — | — | $528.1M | — |
| Q4 19 | -$2.08 | -$8.9 | -327.9% | — | $612M | — |
| Q3 19 | $4.86 | $17.4 | +257.0% | — | $919.9M | — |
| Q2 19 | $4.16 | $2.6 | -37.5% | — | $970.1M | — |
| Q1 19 | $1.67 | $0.85 | -49.1% | — | $1.1B | — |
| Q4 18 | $7.22 | $28 | +287.8% | — | $1.4B | — |
| Q3 18 | $5.78 | $6.35 | +9.9% | — | $1.4B | — |
| Q2 18 | $3.48 | $6.95 | +99.7% | — | $1.1B | — |
| Q1 18 | $2.25 | $2.4 | +6.7% | — | $1.1B | — |
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 | — | -$8.77 | — | — | $1.2B | — |
| FY24 | — | -$20.8 | — | — | $806.9M | — |
| FY23 | — | -$20.5 | — | — | $669.5M | — |
| FY22 | — | -$18.1 | — | — | $884.1M |
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 | $4.6B | $5B | $5B | $3.6B | $1.6B | $784.6M | $884.1M | $669.5M | $806.9M | $1.2B |
| YoY change | +21% | +8.98% | +0.14% | -28% | -56.7% | -49.5% | +12.7% | -24.3% | +20.5% | +42.6% |
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 | 4.6B | 5B | 5B | 3.6B | 1.6B | 784.6M | 884.1M | 669.5M | 806.9M | 1.2B |
| Cost of revenue | 1.5B | 1.8B | 1.5B | 1.2B | 475.4M | 257.7M | 252.6M | 231.9M | 261.7M | 316.4M |
| Gross profit | 3B | 3.2B | 3.4B | 2.3B | 1.1B | 527M | 631.5M | 437.6M | 545.2M | 834M |
| Gross margin | 66.2% | 64.2% | 69.1% | 65.4% | 69.4% | 67.2% | 71.4% | 65.4% | 67.6% | 72.5% |
| Research & development | 905.9M | 684.9M | 668.9M | 787.3M | 455.2M | 211.6M | 181M | 178.2M | 243.4M | 346.2M |
| Selling, general & administrative | 2.2B | 2.1B | 2.3B | 2.1B | 1.1B | 562.1M | 691.2M | 472.1M | 586.8M | 629.3M |
| Operating expenses | 3B | 2.7B | 3B | 2.9B | 1.6B | 756.5M | 857.1M | 647.4M | 829.6M | 971.9M |
| Operating income | -9.6M | 446.9M | 467.2M | -565.2M | -531.1M | -229.6M | -225.6M | -209.8M | -284.4M | -137.9M |
| Operating margin | -0.21% | 8.98% | 9.38% | -15.8% | -34.2% | -29.3% | -25.5% | -31.3% | -35.2% | -12% |
| Non-operating income, net | -67.1M | 963.8M | 714.8M | 89.5M | 1B | -135.4M | -355.9M | -488.8M | -314.4M | -119.4M |
| Pretax income | -68.9M | 1.4B | 1.3B | -365.7M | 508.2M | -339.6M | -545.8M | -637.6M | -554.3M | -226.7M |
| Income tax | -12.2M | 57.6M | 117M | 7.9M | 97.1M | 13.6M | -25.1M | -43.8M | 47.3M | 8.5M |
| Net income | -56.7M | 1.4B | 1.2B | -373.6M | 411.2M | -353.2M | -520.7M | -593.9M | -601.6M | -235.2M |
| Net margin | -1.24% | 27.7% | 23.1% | -10.4% | 26.5% | -45% | -58.9% | -88.7% | -74.6% | -20.4% |
| EBITDA | 294M | 598.4M | 533.5M | 45.8M | -502M | -203M | -77.1M | -163.2M | -58.3M | 20.1M |
| EPS | -3 | 48 | 40 | -12.5 | 15.5 | -12.3 | -18.1 | -20.5 | -20.8 | -8.77 |
| Diluted EPS | -3 | 47 | 39 | -12.5 | 15 | -12.3 | -18.1 | -20.5 | -20.8 | -8.82 |
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 | 164.8M | 167.3M | 190.3M | 26.3M | 27.2M | 237.1M | 259M | 295.2M | 287.4M | 308.9M | 259M | 266.1M |
| Cost of revenue | 50.3M | 68.2M | 77M | 9.3M | 8.7M | 64.3M | 69.5M | 70.4M | 73M | 103.5M | 92.4M | 97.5M |
| Gross profit | 114.5M | 99.1M | 113.3M | 17.1M | 18.4M | 172.8M | 189.5M | 224.8M | 214.4M | 205.4M | 166.6M | 168.6M |
| Gross margin | 69.4% | 59.2% | 59.6% | 64.8% | 67.9% | 72.9% | 73.2% | 76.1% | 74.6% | 66.5% | 64.3% | 63.4% |
| Research & development | 45.8M | 39.6M | 57.3M | 7.6M | 9.4M | 65.5M | 61.2M | 67.1M | 68M | 149.9M | 57.7M | 58.8M |
| Selling, general & administrative | 110.5M | 120.2M | 137.1M | 20.4M | 19.3M | 161.1M | 157.5M | 169.1M | 143M | 159.8M | 137.8M | 143.4M |
| Operating expenses | 155.5M | 160M | 193.9M | 28M | 28.6M | 227M | 216M | 235.9M | 210.4M | 309.6M | 194.8M | 202.2M |
| Operating income | -41M | -60.9M | -80.6M | -10.9M | -10.2M | -54.2M | -26.5M | -11.1M | 3.9M | -104.2M | -28.3M | -33.6M |
| Operating margin | -24.9% | -36.4% | -42.3% | -41.4% | -37.5% | -22.9% | -10.2% | -3.75% | 1.37% | -33.7% | -10.9% | -12.6% |
| Non-operating income, net | 3.4M | -303.8M | -10.9M | -8.3M | 3.3M | -267.4M | -2.4M | -11.5M | -3.7M | -101.9M | 20.6M | -47.9M |
| Pretax income | -19.7M | -349M | -76.1M | -17.8M | -5.6M | -311.8M | -23.3M | -12.6M | 9.8M | -200.6M | -4.3M | -78.3M |
| Income tax | 218K | -47.8M | 198K | -898.5K | 337.5K | 51.1M | 4.8M | 3.9M | 13.5M | -13.7M | 7.6M | 8.2M |
| Net income | -19.9M | -301.2M | -76.3M | -16.9M | -5.9M | -362.9M | -28.1M | -16.4M | -3.7M | -186.9M | -11.9M | -86.5M |
| Net margin | -12.1% | -180% | -40.1% | -64.3% | -21.8% | -153.1% | -10.9% | -5.57% | -1.29% | -60.5% | -4.6% | -32.5% |
| EBITDA | -46.4M | -78.4M | -77.3M | -9.8M | -13.2M | 130.9M | -28.2M | -17.4M | -4.7M | -76.8M | -47.5M | -54.4M |
| EPS | -0.72 | -11 | -2.75 | -4.21 | -1.61 | -12.2 | -1.18 | -0.81 | -0.42 | -6.31 | -0.63 | -3.1 |
| Diluted EPS | -0.72 | -11 | -2.75 | -4.21 | -1.61 | -12.2 | -1.18 | -0.81 | -0.43 | -6.31 | -0.64 | -3.1 |
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 | 9.6B | 12.2B | 6.2B | 3.6B | 1.8B | 1.4B | 385.2M | 490.8M | — | 184M | 184M |
| Enterprise value | 8.3B | 8.8B | 2.5B | 1.4B | 184.7M | -378.2M | -1.2B | -1.5B | — | -1.3B | -1.3B |
| Shares outstanding | 201.2M | 202.2M | 203.5M | 198.5M | 202.9M | 207.4M | 209.3M | 215.3M | 30.1M | 30.7M | 30.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 8.88 | 5.39 | — | 4.44 | — | — | — | — | — | — |
| P/S | 2.11 | 2.45 | 1.25 | 1 | 1.18 | 1.81 | 0.44 | 0.73 | — | 0.16 | 0.16 |
| P/B | 3 | 2.71 | 1.11 | 0.72 | 0.48 | 0.42 | 0.12 | 0.18 | — | 0.09 | 0.09 |
| EV/EBITDA | 28.4 | 14.8 | 4.69 | 31.2 | -0.37 | 1.86 | 16.1 | 9.16 | — | -65.4 | -65.4 |
| EV/Sales | 1.83 | 1.78 | 0.5 | 0.4 | 0.12 | -0.48 | -1.41 | -2.23 | — | -1.14 | -1.14 |
| Earnings yield | — | 11.3% | 18.5% | — | 22.5% | — | — | — | — | — | — |
| FCF yield | 2.87% | 4.91% | 4.51% | -9.48% | -5.77% | 3.94% | -111.9% | 110.2% | — | -100.6% | -100.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.2% | 64.2% | 69.1% | 65.4% | 69.4% | 67.2% | 71.4% | 65.4% | 67.6% | 72.5% | 72.5% |
| Operating margin | -0.21% | 8.98% | 9.38% | -15.8% | -34.2% | -29.3% | -25.5% | -31.3% | -35.2% | -12% | -12% |
| Net margin | -1.24% | 27.7% | 23.1% | -10.4% | 26.5% | -45% | -58.9% | -88.7% | -74.6% | -20.4% | -20.4% |
| ROE | -1.77% | 30.5% | 20.6% | -7.48% | 10.9% | -10.5% | -16.8% | -22.3% | -27.3% | -12% | -12% |
| ROA | -1.02% | 18.5% | 13.9% | -5.33% | 7.32% | -7.09% | -10.1% | -10.5% | -10.9% | -5.02% | -5.02% |
| ROIC | -0.5% | 38% | 22.6% | -20% | -20% | -14.7% | -15.3% | -31.1% | -71.2% | -30.1% | -30.1% |
| Return on tangible assets | -1.77% | 22.8% | 16.6% | -5.4% | 7.36% | -7.12% | -10.2% | -14.7% | -14.1% | -6.43% | -6.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 2.49 | 3.03 | 2.29 | 1.87 | 1.92 | 1.76 | 1.27 | 1.23 | 1.27 | 1.27 |
| Quick ratio | 1.53 | 2.48 | 3.03 | 2.27 | 1.86 | 1.91 | 1.75 | 1.27 | 1.21 | 1.25 | 1.25 |
| Debt / equity | 0.16 | 0.07 | — | 0.04 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.09 | 0.05 | — | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | -4.33 | -5.64 | — | -47.4 | 3.27 | 8.86 | 21.1 | 12.2 | 31 | -74.5 | -74.5 |
| Effective tax rate | 0% | 4.02% | 9.21% | 0% | 19.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.7 | 24.6 | 24.5 | 18.1 | 7.65 | 3.78 | 4.22 | 3.11 | 26.8 | 37.5 | 37.5 |
| EPS (basic) | -3 | 48 | 40 | -12.5 | 15.5 | -12.3 | -18.1 | -20.5 | -20.8 | -8.77 | -8.77 |
| EPS (diluted) | -3 | 47 | 39 | -12.5 | 15 | -12.3 | -18.1 | -20.5 | -20.8 | -8.82 | -8.82 |
| Book value per share | 15.9 | 22.3 | 27.5 | 25.2 | 18.7 | 16.2 | 14.8 | 12.4 | 73.4 | 63.9 | 63.9 |
| FCF per share | 1.37 | 2.97 | 1.38 | -1.72 | -0.52 | 0.27 | -2.06 | 2.51 | -8.69 | -6.04 | -6.04 |
| Cash per share | 8.81 | 18.4 | 18.3 | 11.8 | 8.18 | 8.91 | 7.99 | 9.39 | 61 | 49.4 | 49.4 |
| Capex per share | 0.58 | 0.12 | 0.25 | 0.5 | 0.28 | 0.22 | 0 | 0.1 | 0.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.58% | 0.49% | 1.03% | 2.79% | 3.64% | 5.94% | 0.08% | 3.3% | 2.39% | — | — |
| Capex / operating cash flow | 26.4% | 1.66% | 4.08% | -44.9% | 6.05% | -29.7% | -0.13% | -2.9% | -4.03% | — | — |
| Payout ratio | 0% | 0% | 0% | -134% | 349.2% | 0% | 0% | — | — | — | — |
| Dividend yield | 0% | 0% | 0% | 13.9% | 78.6% | 0% | 0% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 22, 2020 | $7.20 |
| Sep 12, 2019 | $2.50 |
| Date | Ratio |
|---|---|
| Sep 2, 2022 | 1:5 |
| — |
| FY21 | — | -$12.3 | — | — | $784.6M | — |
| FY20 | — | $15.5 | — | — | $1.6B | — |
| FY19 | — | -$12.5 | — | — | $3.6B | — |
| FY18 | — | $40 | — | — | $5B | — |
| FY17 | — | $48 | — | — | $5B | — |
| FY16 | — | -$3 | — | — | $4.6B | — |
| 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 | $164.8M | $167.3M | $190.3M | $26.3M | $27.2M | $237.1M | $259M | $295.2M | $287.4M | $308.9M | $259M | $266.1M |
| YoY change | — | — | +11.6% | -84.2% | -83.5% | +41.7% | +36.1% | +1K% | +958% | +30.3% | -0.01% | -9.86% |
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 | 1.8B | 3.7B | 3.7B | 2.4B | 1.7B | 1.8B | 1.7B | 2B | 1.8B | 1.5B |
| Receivables | 600.9M | 621.3M | 655.3M | 469.3M | 225.6M | 170.3M | 283.8M | 401.1M | 473.6M | 468.1M |
| Inventory | 999K | 26.8M | 12.2M | 31.3M | 24.1M | 15.4M | 16.7M | — | 59.2M | 53.7M |
| Total current assets | 3.2B | 5.4B | 5.6B | 4B | 2.9B | 2.6B | 3.1B | 3.5B | 3.8B | 3.2B |
| Property, plant & equipment | 117.4M | 89.1M | 63.9M | 287M | 119.7M | 147M | 98.3M | 84.3M | 77.9M | 57.1M |
| Goodwill & intangibles | 2.3B | 1.4B | 1.3B | 89M | 25.1M | 20.1M | 16.9M | 1.6B | 1.2B | 1B |
| Total assets | 5.5B | 7.4B | 8.3B | 7B | 5.6B | 5B | 5.1B | 5.6B | 5.5B | 4.7B |
| Accounts payable | 194.9M | 164.5M | 171.1M | 87.5M | 105.8M | 134.9M | 133M | 170.2M | 219.6M | 211.7M |
| Short-term debt | 379.5M | 336.3M | — | 58.5M | 6.9M | 17.5M | 14.4M | 18.3M | 12.7M | 9M |
| Total current liabilities | 2.1B | 2.2B | 1.8B | 1.7B | 1.6B | 1.4B | 1.8B | 2.7B | 3.1B | 2.5B |
| Long-term debt | 118.8M | 0 | — | 121.6M | 12M | 30.7M | 27.1M | 17.7M | 12.9M | 6.2M |
| Total liabilities | 2.3B | 2.9B | 2.7B | 2B | 1.8B | 1.6B | 2B | 3B | 3.3B | 2.7B |
| Shareholders' equity | 3.2B | 4.5B | 5.6B | 5B | 3.8B | 3.4B | 3.1B | 2.7B | 2.2B | 2B |
| Total debt | 498.3M | 336.3M | — | 180.1M | 18.8M | 48.1M | 41.5M | 36M | 25.6M | 15.2M |
| Net debt | -912.7M | -2B | — | -802.9M | -1.3B | -1.5B | -1.5B | -2B | -1.8B | -1.5B |
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 | Q2 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 | 2.1B | — | 1.8B | 277.4M | 216.5M | — | 1.7B | 2B | 1.6B | 1.5B | 1.3B | 1.3B |
| Receivables | 322M | — | 438.6M | 62.6M | 59.2M | — | 393.5M | 436.1M | 443.5M | 468.1M | 471.3M | 689.7M |
| Inventory | — | — | — | — | — | — | — | — | — | 53.7M | — | — |
| Total current assets | 3.7B | — | 3.5B | 543M | 482.1M | — | 3.2B | 3.6B | 3.3B | 3.2B | 3B | 3.3B |
| Property, plant & equipment | 78.1M | 23.6M | 77.2M | 12.1M | 11.9M | 14.8M | 64.9M | 62.5M | 59.9M | 57.1M | 55.3M | 58.6M |
| Goodwill & intangibles | 7.4M | — | 1.6B | 219.7M | 218.9M | — | 1.2B | 1.2B | 1.3B | 1B | 1B | 1B |
| Total assets | 5.5B | — | 5.6B | 829.1M | 768.3M | — | 4.9B | 5.2B | 5B | 4.7B | 4.4B | 4.6B |
| Accounts payable | 130.2M | — | 172.2M | 22.5M | 24.9M | — | 220.1M | 227M | 207.4M | 211.7M | 288.2M | 413.2M |
| Short-term debt | — | — | 5M | — | — | — | — | — | — | 9M | — | 2.9M |
| Total current liabilities | 2.3B | — | 2.7B | 434.1M | 382.4M | — | 2.5B | 2.9B | 2.6B | 2.5B | 2.3B | 2.7B |
| Long-term debt | — | — | — | — | — | — | — | — | — | 6.2M | — | — |
| Total liabilities | 2.6B | — | 2.9B | 467M | 413.9M | — | 2.7B | 3.1B | 2.8B | 2.7B | 2.5B | 2.8B |
| Shareholders' equity | 2.9B | — | 2.7B | 362.2M | 354.4M | — | 2.2B | 2.2B | 2.2B | 2B | 1.9B | 1.8B |
| Total debt | — | — | 5M | — | — | — | — | — | — | 15.2M | — | 2.9M |
| Net debt | — | — | -1.8B | — | — | — | — | — | — | -1.5B | — | -1.3B |
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 | -56.7M | 1.4B | 1.2B | -373.6M | 411.2M | -353.2M | -520.7M | -593.9M | -601.6M | -235.2M |
| Depreciation & amortization | 163.4M | 136.3M | 80.1M | 65.5M | 68.5M | 50.8M | 53M | 35.3M | 51.5M | 147.2M |
| Stock-based compensation | 306.1M | 73.3M | 85.1M | 127.4M | 81M | 7.2M | 7.9M | 33.6M | 26.1M | 19.8M |
| Change in working capital | 82.1M | -90M | -72.9M | -115.2M | 340.1M | 118.8M | -104.9M | -192M | -2.1M | -13.7M |
| Operating cash flow | 444.8M | 1.5B | 1.3B | -223.3M | 935.3M | -157M | -571.2M | -761.4M | -478M | -172.3M |
| Capital expenditure | -117.6M | -24.5M | -51.1M | -100.2M | -56.6M | -46.6M | 733K | 22.1M | -19.3M | — |
| Investing cash flow | -1B | -231.5M | 538.6M | -1.1B | 1.9B | 220.8M | 189.1M | -49.1M | -34.1M | -52.7M |
| Dividends paid | 0 | 0 | 0 | -500.6M | -1.4B | 0 | 0 | — | — | — |
| Share repurchases | -179M | 0 | -221.7M | -175K | 0 | 0 | — | — | — | — |
| Financing cash flow | 482.5M | 464.4M | -567.7M | -502.1M | -1.4B | -5M | -4.9M | -909K | 65.2M | -45.4M |
| Net change in cash | -96.2M | 1.7B | 1.2B | -1.8B | 1.4B | 58.8M | -387M | -811.4M | -446.9M | -270.3M |
| Free cash flow | 275.9M | 599.7M | 280.2M | -341.7M | -105.4M | 56M | -431M | 540.8M | -261.1M | -185.1M |