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 | $0.02 | $0.09 | +350.0% | — | $563.4M | — |
| Q1 26 | -$0.05 | $0.02 | +140.0% | — | $461.6M | — |
| Q4 25 | $0.06 | $0.13 | +116.7% | — | $528.2M | — |
| Q3 25 | -$0.02 | $0.01 | +150.0% | — | $482.1M | — |
| Q2 25 | -$0.03 | -$0.09 | -200.0% | — | $511.5M | — |
| Q1 25 | -$0.05 | -$0.05 | 0.0% | — | $422.2M | — |
| Q4 24 | $0.05 | $0.05 | 0.0% | — | $520.7M | — |
| Q3 24 | -$0.03 | -$0.04 | -33.3% | — | $447.2M | — |
| Q2 24 | -$0.03 | -$0.05 | -66.7% | — | $423M | — |
| Q1 24 | -$0.01 | -$0.02 | -100.0% | — | $411.3M | — |
| Q4 23 | $0.11 | $0.11 | 0.0% | — | $521.8M | — |
| Q3 23 | $0.05 | $0.04 | -20.0% | — | $434.4M | — |
| Q2 23 | $0.02 | $0.05 | +150.0% | — | $456.8M | — |
| Q1 23 | $0.03 | $0.06 | +100.0% | — | $452.2M | — |
| Q4 22 | $0.11 | $0.13 | +18.2% | — | $486.7M | — |
| Q3 22 | $0.05 | -$0.01 | -120.0% | — | $357.8M | — |
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 | — | -$0.14 | — | — | $1.9B | — |
| FY24 | — | -$0.12 | — | — | $1.8B | — |
| FY23 | — | $0.21 | — | — | $1.9B | — |
| FY22 | — | $0.16 | — | — | $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 | — | $246.3M | $264M | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | $1.9B |
| YoY change | — | — | +7.2% | +14.7% | +285.5% | +34.8% | +18.6% | -3.37% | +7.86% |
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 | — | 246.3M | 264M | 302.7M | 1.2B | 1.6B | 1.9B | 1.8B | 1.9B |
| Cost of revenue | — | 164.7M | 177.5M | 226.3M | 957.1M | 1.2B | 1.4B | 1.4B | 1.5B |
| Gross profit | — | 81.6M | 86.5M | 76.4M | 210M | 383.7M | 454.3M | 390.3M | 411.9M |
| Gross margin | — | 33.1% | 32.8% | 25.3% | 18% | 24.4% | 24.4% | 21.7% | 21.2% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 35M | 37.3M | 46.4M | 155.8M | 210.9M | 231.4M | 229.5M | 230.1M |
| Operating expenses | — | 35M | 39.1M | 49.3M | 155.8M | 210.9M | 231.4M | 229.5M | 230.1M |
| Operating income | — | 43.6M | 46.1M | 26.8M | 9.9M | 129.5M | 185.1M | 120.8M | 141.6M |
| Operating margin | — | 17.7% | 17.5% | 8.85% | 0.85% | 8.23% | 9.92% | 6.7% | 7.28% |
| Non-operating income, net | — | -727K | -14.1M | -9.5M | -113.5M | -26.2M | -14.1M | 5.6M | -16.6M |
| Pretax income | — | -13.8M | -33M | -51.4M | -177.1M | 46.7M | 58.1M | -29.2M | -28.1M |
| Income tax | — | 1.7M | -6M | -30.1M | 4.4M | 7.8M | 7.4M | -532K | 2.9M |
| Net income | — | -15.5M | -27.1M | -21.3M | -181.5M | 38.9M | 50.7M | -28.7M | -31.1M |
| Net margin | — | -6.3% | -10.2% | -7.03% | -15.6% | 2.47% | 2.72% | -1.59% | -1.6% |
| EBITDA | — | 110.5M | 121.2M | 106.3M | 218.4M | 385.3M | 422.5M | 368.2M | 410M |
| EPS | 0 | -0.72 | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | -0.12 | -0.14 |
| Diluted EPS | 0 | -0.72 | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | -0.12 | -0.14 |
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 | 434.4M | 521.8M | 411.3M | 423M | 447.2M | 520.7M | 422.2M | 511.5M | 482.1M | 528.2M | 461.6M | 563.4M |
| Cost of revenue | 327.2M | 394.9M | 320.6M | 333.7M | 355.4M | 402.3M | 336.7M | 408.9M | 381.3M | 405.1M | 358.6M | 439.5M |
| Gross profit | 107.2M | 126.8M | 90.7M | 89.3M | 91.8M | 118.5M | 85.5M | 102.5M | 100.8M | 123.1M | 103.1M | 124M |
| Gross margin | 24.7% | 24.3% | 22.1% | 21.1% | 20.5% | 22.7% | 20.3% | 20% | 20.9% | 23.3% | 22.3% | 22% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 57M | 59.4M | 58M | 55.7M | 54.6M | 61.2M | 59.5M | 59.2M | 54.9M | 56.6M | 57.6M | 61.3M |
| Operating expenses | 57M | 59.4M | 58M | 55.7M | 54.6M | 61.2M | 59.5M | 59.2M | 54.9M | 56.6M | 57.6M | 61.3M |
| Operating income | 40.9M | 57.6M | 23.2M | 23.5M | 27M | 47M | 16.1M | 33.2M | 35.9M | 56.4M | 35.4M | 52.6M |
| Operating margin | 9.42% | 11% | 5.64% | 5.56% | 6.04% | 9.03% | 3.8% | 6.5% | 7.44% | 10.7% | 7.66% | 9.34% |
| Non-operating income, net | -2.9M | -4.1M | -4.8M | -5.8M | -4M | 20.3M | -3.7M | -5.3M | -3.2M | -4.4M | -3.9M | -6M |
| Pretax income | 9.6M | 20.8M | -16.3M | -21.4M | -18M | 26.5M | -25.5M | -10.9M | -6.7M | 15M | -3.8M | 9M |
| Income tax | 432K | 4.7M | -1.9M | 3.1M | -604K | -1.1M | -7.7M | 17.5M | -988K | -5.9M | 297K | -1.4M |
| Net income | 9.2M | 16.1M | -14.3M | -24.5M | -17.4M | 27.6M | -17.8M | -28.4M | -5.8M | 20.9M | -4.1M | 10.4M |
| Net margin | 2.11% | 3.09% | -3.49% | -5.79% | -3.89% | 5.3% | -4.21% | -5.55% | -1.19% | 3.95% | -0.89% | 1.85% |
| EBITDA | 101.2M | 118.2M | 82.6M | 84.6M | 89.2M | 111.7M | 79.2M | 100.6M | 103.6M | 126.6M | 103.3M | 122.1M |
| EPS | 0.04 | — | -0.06 | -0.1 | -0.07 | — | -0.08 | -0.13 | -0.03 | 0.09 | -0.02 | 0.05 |
| Diluted EPS | 0.04 | — | -0.06 | -0.1 | -0.07 | — | -0.08 | -0.13 | -0.03 | 0.09 | -0.02 | 0.05 |
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 | 487M | — | — | — | — | 1.5B | 1.5B | 1.1B | 1.3B | 2.1B |
| Enterprise value | 486.5M | — | — | — | — | 3.3B | 3.7B | 3.6B | 3.7B | 4.7B |
| Shares outstanding | 50.3M | 21.7M | 33.1M | 49.5M | 242M | 243.2M | 245.1M | 237M | 221.8M | 221.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 39.5 | 29.9 | — | — | 103.4 |
| P/S | — | — | — | — | — | 0.98 | 0.81 | 0.63 | 0.66 | 1.04 |
| P/B | 1.25 | — | — | — | — | 1.73 | 1.65 | 1.32 | 1.58 | 2.6 |
| EV/EBITDA | — | — | — | — | — | 8.69 | 8.76 | 9.67 | 9 | 20.4 |
| EV/Sales | — | — | — | — | — | 2.13 | 1.98 | 1.98 | 1.9 | 2.29 |
| Earnings yield | — | — | — | — | — | 2.53% | 3.35% | — | — | 0.97% |
| FCF yield | — | — | — | — | — | -19.2% | -26.1% | -24.2% | -11.5% | 3.76% |
| PEG | — | — | — | — | — | — | — | — | — | -0.75 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 33.1% | 32.8% | 25.3% | 18% | 24.4% | 24.4% | 21.7% | 21.2% | 22% |
| Operating margin | — | 17.7% | 17.5% | 8.85% | 0.85% | 8.23% | 9.92% | 6.7% | 7.28% | 9.34% |
| Net margin | — | -6.3% | -10.2% | -7.03% | -15.6% | 2.47% | 2.72% | -1.59% | -1.6% | 1.05% |
| ROE | — | -3.94% | 223% | 68.5% | -21.1% | 4.38% | 5.53% | -3.33% | -3.84% | 2.67% |
| ROA | — | -3.8% | -3.32% | -2.77% | -6.76% | 1.32% | 1.51% | -0.82% | -0.9% | 3.14% |
| ROIC | — | 11.1% | 6.37% | 3.86% | 0.41% | 3.99% | 5.21% | 3.68% | 4.4% | 5.37% |
| Return on tangible assets | — | -3.8% | -13.7% | -13.5% | -28.5% | 4.22% | 3.61% | -1.8% | -1.97% | 1.21% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.45 | 5.17 | 1.49 | 1.45 | 1.49 | 1.37 | 1.41 | 1.3 | 1.33 | 1.34 |
| Quick ratio | 3.45 | 5.17 | 1.07 | 1.01 | 0.56 | 0.43 | 0.31 | 0.25 | 0.26 | 0.29 |
| Debt / equity | — | — | -61.2 | -23.4 | 1.86 | 2.06 | 2.4 | 2.82 | 2.99 | 3.12 |
| Debt / assets | — | — | 0.91 | 0.95 | 0.6 | 0.62 | 0.65 | 0.69 | 0.7 | 0.71 |
| Net debt / EBITDA | — | — | 6.07 | 6.81 | 7.15 | 4.7 | 5.18 | 6.58 | 5.88 | 5.57 |
| Interest coverage | — | 0.76 | 0.48 | 0.19 | -1.43 | 1.53 | 1.44 | 0.83 | 0.82 | 1.09 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 16.7% | 12.7% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 11.4 | 7.99 | 6.12 | 4.82 | 6.47 | 7.61 | 7.61 | 8.76 | 8.97 |
| EPS (basic) | 0 | -0.72 | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | -0.12 | -0.14 | -0.14 |
| EPS (diluted) | 0 | -0.72 | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | -0.12 | -0.14 | 0.09 |
| Book value per share | 7.73 | 18.2 | -0.37 | -0.63 | 3.55 | 3.65 | 3.74 | 3.63 | 3.65 | 3.59 |
| FCF per share | — | -0.84 | -2.66 | -0.5 | -0.2 | -1.21 | -1.61 | -1.17 | -0.66 | -0.99 |
| Cash per share | 0.01 | 0.02 | 0.19 | 0.07 | 0.15 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 |
| Capex per share | — | 1.2 | 2.36 | 0.58 | 0.37 | 0.55 | 0.55 | 0.6 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 10.5% | 29.6% | 9.45% | 7.59% | 8.58% | 7.22% | 7.83% | — | — |
| Capex / operating cash flow | — | 63.3% | 696.4% | 72.1% | 122.8% | 119.8% | 466.4% | 165.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$0.75 |
| — |
| — |
| $1.2B |
| — |
| FY20 | — | -$0.43 | — | — | $302.7M | — |
| FY19 | — | -$0.82 | — | — | $264M | — |
| FY18 | — | -$0.72 | — | — | $246.3M | — |
| FY17 | — | $0 | — | — | — | — |
| 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 | $434.4M | $521.8M | $411.3M | $423M | $447.2M | $520.7M | $422.2M | $511.5M | $482.1M | $528.2M | $461.6M | $563.4M |
| YoY change | +21.4% | +7.2% | -9.04% | -7.4% | +2.96% | -0.19% | +2.66% | +20.9% | +7.79% | +1.43% | +9.33% | +10.2% |
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 | 501.9K | 468.3K | 6.3M | 3.4M | 35.9M | 14.4M | 10.3M | 3.8M | 6.3M |
| Receivables | — | — | 71.3M | 60.9M | 168.4M | 193.1M | 215.1M | 215.9M | 195.5M |
| Inventory | — | — | 33M | 31.4M | 410.5M | 596.7M | 985.8M | 1B | 930.9M |
| Total current assets | 608.8K | 469.6K | 115.8M | 103.2M | 656.7M | 868.2M | 1.3B | 1.3B | 1.2B |
| Property, plant & equipment | — | — | 1B | 339.2M | 926.5M | 969.4M | 1B | 1.2B | 1.3B |
| Goodwill & intangibles | — | — | 617.5M | 611.3M | 2B | 2B | 2B | 1.9B | 1.9B |
| Total assets | 403.1M | 408.2M | 815.3M | 768.4M | 2.7B | 2.9B | 3.4B | 3.5B | 3.4B |
| Accounts payable | — | — | 41.2M | 31.8M | 91.1M | 87.3M | 117.7M | 88.5M | 88.4M |
| Short-term debt | — | — | 6.7M | 6.6M | 253.3M | 444.2M | 677.1M | 816.6M | 692.2M |
| Total current liabilities | 176.5K | 90.9K | 77.8M | 71.4M | 440.6M | 634.9M | 897.4M | 1B | 873.3M |
| Long-term debt | — | — | 735.7M | 721.1M | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B |
| Total liabilities | 14.3M | 14.2M | 827.4M | 799.5M | 1.8B | 2B | 2.5B | 2.6B | 2.6B |
| Shareholders' equity | 388.8M | 394M | -12.1M | -31.1M | 858.5M | 888.4M | 917.2M | 861.3M | 809.1M |
| Total debt | — | — | 742.4M | 727.7M | 1.6B | 1.8B | 2.2B | 2.4B | 2.4B |
| Net debt | — | — | 736.1M | 724.3M | 1.6B | 1.8B | 2.2B | 2.4B | 2.4B |
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 | 8.8M | 10.3M | 8M | 8.1M | 8.4M | 3.8M | 5.4M | 5.3M | 13.1M | 6.3M | 9.6M | 10.3M |
| Receivables | 156.3M | 215.1M | 169.3M | 166.7M | 176M | 215.9M | 202.2M | 189M | 182.2M | 195.5M | 203.6M | 245.2M |
| Inventory | 888.8M | 985.8M | 1.1B | 1.2B | 1.2B | 1B | 1.1B | 1.1B | 1B | 930.9M | 1B | 1B |
| Total current assets | 1.1B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B |
| Property, plant & equipment | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Goodwill & intangibles | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| Total assets | 3.2B | 3.4B | 3.5B | 3.5B | 3.6B | 3.5B | 3.5B | 3.6B | 3.5B | 3.4B | 3.5B | 3.6B |
| Accounts payable | 130.5M | 117.7M | 119.3M | 119.8M | 88.7M | 88.5M | 123.6M | 128.6M | 107.1M | 88.4M | 125.4M | 115.4M |
| Short-term debt | 599.3M | 677.1M | 780.2M | 868.9M | 931.2M | 816.6M | 798.9M | 821.7M | 763.3M | 692.2M | 754.2M | 778.8M |
| Total current liabilities | 825M | 897.4M | 993.1M | 1.1B | 1.1B | 1B | 1B | 1.1B | 989.5M | 873.3M | 972.8M | 987M |
| Long-term debt | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Total liabilities | 2.3B | 2.5B | 2.6B | 2.7B | 2.7B | 2.6B | 2.7B | 2.8B | 2.8B | 2.6B | 2.7B | 2.8B |
| Shareholders' equity | 913.4M | 917.2M | 896.7M | 856.7M | 837.5M | 861.3M | 813.4M | 790.1M | 784.7M | 809.1M | 805.2M | 816M |
| Total debt | 2.1B | 2.2B | 2.3B | 2.4B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B |
| Net debt | 2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -15.5M | -27.1M | -21.3M | -181.5M | 38.9M | 50.7M | -28.7M | -31.1M |
| Depreciation & amortization | 67.1M | 76.8M | 84.9M | 209.1M | 223.5M | 219M | 235.8M | 263.9M |
| Stock-based compensation | 1.1M | 1M | 2.4M | 17.3M | 12.3M | 13.3M | 11.9M | 8.5M |
| Change in working capital | -17.6M | -35.6M | -763K | 18.6M | -174.3M | -264M | -114.1M | 136.1M |
| Operating cash flow | 40.9M | 11.2M | 39.7M | 72.1M | 112.6M | 28.9M | 85.5M | 310.1M |
| Capital expenditure | -25.9M | -78.2M | -28.6M | -88.6M | -134.9M | -134.6M | -141.2M | — |
| Investing cash flow | -25.9M | -129.7M | -24.4M | -1.4B | -184.8M | -134.6M | -147.2M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -10.3M | -38.8M | -29M | -32.6M |
| Financing cash flow | -12.4M | 156M | -16.4M | 1.5B | 284M | 316.8M | -484.6M | -611M |
| Net change in cash | 2.6M | 37.6M | -1.1M | 110.3M | 211.9M | 211M | -546.4M | -300.9M |
| Free cash flow | -18.2M | -87.8M | -24.7M | -49.5M | -294.8M | -395.1M | -276.3M | -146.9M |
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 | 9.2M | 16.1M | -14.3M | -24.5M | -17.4M | 27.6M | -17.8M | -28.4M | -5.8M | 20.9M | -4.1M | 10.4M |
| Depreciation & amortization | 54.6M | 56.9M | 56.2M | 57.8M | 59.3M | 62.6M | 62.1M | 66M | 66.8M | 68.9M | 68.2M | 68.9M |
| Stock-based compensation | 2.8M | 3M | 2.7M | 3.6M | 2.4M | 3.1M | 2.4M | 1.8M | 2.1M | 2.2M | 1.2M | 3.4M |
| Change in working capital | -67.9M | -96.7M | -95.3M | -66M | -75.1M | 113.6M | 12.8M | 7.5M | 43.2M | 73.8M | -72.4M | -63.2M |
| Operating cash flow | -37K | -17M | -51.7M | -25M | -30.1M | 183.5M | 52.5M | 125.7M | 81.5M | 47.3M | 23.8M | 44.4M |
| Capital expenditure | -32.2M | -22.3M | -15.5M | -50.2M | -57.1M | -18.5M | -67.4M | — | — | — | — | — |
| Investing cash flow | -32.2M | -22.3M | -16.9M | -54.8M | -57.1M | -18.5M | -67.4M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.4M | -18.9M | -6.8M | -16.3M | -6M | 0 | -32.6M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 10.9M | 119.5M | 45.5M | 27.5M | 49.8M | -589.1M | 17.2M | -57.1M | -343.7M | -124.5M | 38.6M | 2.7M |
| Net change in cash | -21.3M | 80.3M | -23.1M | -52.3M | -37.3M | -424.1M | 2.3M | 68.6M | -262.3M | -77.2M | 62.4M | 47.1M |
| Free cash flow | -81.2M | -102.4M | -89.9M | -51.9M | -96.8M | -37.8M | -56.3M | 12.4M | -42.2M | -60.8M | -73.1M | -50.3M |