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 | $0.16 | $0.61 | +281.2% | — | $1.5B | — |
| Q1 26 | $0.32 | $0.32 | 0.0% | — | $1.3B | — |
| Q4 25 | $0.25 | $0.4 | +60.0% | — | $1.6B | — |
| Q2 25 | -$0.01 | -$0.15 | -1400.0% | — | $1.4B | — |
| Q1 25 | $0.21 | $0.68 | +223.8% | — | $1.3B | — |
| Q4 24 | $0.46 | $0.7 | +52.2% | — | $1.3B | — |
| Q3 24 | $0.32 | $0.74 | +131.3% | — | $221.3M | — |
| Q2 24 | -$1.01 | -$0.85 | +15.8% | — | $1.3B | — |
| Q1 24 | -$0.32 | $0.1 | +131.3% | — | $1.4B | — |
| Q4 23 | $0.33 | $0.47 | +42.4% | — | $1.5B | — |
| Q3 23 | -$0.87 | -$0.85 | +2.3% | — | $1.5B | — |
| Q2 23 | -$2.68 | -$2.45 | +8.6% | — | $1.2B | — |
| Q1 23 | -$1.7 | -$1.67 | +1.8% | — | $1.2B | — |
| Q4 22 | $0.07 | $0.25 | +257.1% | — | $1.5B | — |
| Q3 22 | -$1.65 | -$1.33 | +19.4% | — | $1.4B | — |
| Q2 22 | -$3.7 | -$3.52 | +4.9% | — | $956.2M | — |
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 | — | $0.91 | — | — | $5.9B | — |
| FY24 | — | $0.7 | — | — | $5.6B | — |
| FY23 | — | -$4.53 | — | — | $5.4B | — |
| FY22 | — | -$5.88 | — | — | $5B | — |
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 | $455.7M | $731.6M | $1.2B | $2.5B | $4B | $5B | $5.4B | $5.6B | $5.9B |
| YoY change | — | +60.5% | +65% | +109.3% | +58.9% | +24.8% | +7.5% | +4.39% | +5.03% |
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 | 455.7M | 731.6M | 1.2B | 2.5B | 4B | 5B | 5.4B | 5.6B | 5.9B |
| Cost of revenue | 293.8M | 515.1M | 872.4M | 1.4B | 2B | 2.4B | 2.6B | 2.9B | 3.3B |
| Gross profit | 161.9M | 216.5M | 335M | 1.1B | 2B | 2.6B | 2.8B | 2.7B | 2.6B |
| Gross margin | 35.5% | 29.6% | 27.7% | 43.8% | 49.5% | 51.6% | 51.4% | 48.9% | 44.3% |
| Research & development | 133.1M | 184M | 269.9M | 372.2M | 607.4M | 803.8M | 743.4M | 540M | 514.2M |
| Selling, general & administrative | 158.9M | 251.6M | 525M | 1.6B | 2.3B | 2.6B | 2.5B | 2.1B | 1.9B |
| Operating expenses | 292M | 425.3M | 776.8M | 1.9B | 2.8B | 3.3B | 3.2B | 2.6B | 2.4B |
| Operating income | -130M | -208.8M | -441.8M | -770.9M | -849.6M | -687.2M | -433.5M | 160.9M | 227.8M |
| Operating margin | -28.5% | -28.5% | -36.6% | -30.5% | -21.2% | -13.7% | -8.04% | 2.86% | 3.86% |
| Non-operating income, net | 598K | 39M | 2M | -19.5M | -57M | -6M | -44.4M | -10.5M | -53.6M |
| Pretax income | -158.8M | -198M | -457.9M | -796.1M | -919.4M | -725.9M | -539M | 81.2M | 113.6M |
| Income tax | 5.2M | 11.3M | 2.4M | 2.9M | 6.6M | 13.8M | 11.1M | 6M | 16.6M |
| Net income | -163.9M | -209.3M | -601.5M | -1.8B | -1B | -745.9M | -550.1M | 75.2M | 97M |
| Net margin | -36% | -28.6% | -49.8% | -69.4% | -25.6% | -14.9% | -10.2% | 1.34% | 1.64% |
| EBITDA | -126.8M | -198.8M | -419.7M | -733.4M | -802.7M | -627.7M | -398.9M | 186.7M | 235.6M |
| EPS | -1.35 | -2.42 | -5.7 | -15.5 | -8.18 | -5.88 | -4.53 | 0.7 | 0.91 |
| Diluted EPS | -1.35 | -2.42 | -5.7 | -15.5 | -8.18 | -5.88 | -4.53 | 0.7 | 0.9 |
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 | 1.5B | 1.5B | 1.4B | 1.3B | 221.3M | 1.3B | 1.3B | 1.4B | 1.6B | 1.6B | 1.3B | 1.5B |
| Cost of revenue | 679.1M | 741.7M | 710.4M | 684.9M | 110.2M | 699M | 684M | 808.2M | 940.7M | 859.3M | 745.7M | 750M |
| Gross profit | 859.6M | 738.8M | 681.5M | 636.8M | 111.1M | 640.8M | 614.2M | 609.4M | 687.9M | 705.4M | 602.3M | 716.9M |
| Gross margin | 55.9% | 49.9% | 49% | 48.2% | 50.2% | 47.8% | 47.3% | 43% | 42.2% | 45.1% | 44.7% | 48.9% |
| Research & development | 187.3M | 168.1M | 146.7M | 153M | 16.8M | 120.7M | 115.5M | 128.3M | 127.8M | 142.6M | 115.4M | 142M |
| Selling, general & administrative | 730M | 494.4M | 504.9M | 556.3M | 79.2M | 435.9M | 394.7M | 452.2M | 531.8M | 502.5M | 429.4M | 463.3M |
| Operating expenses | 917.3M | 662.5M | 651.6M | 709.3M | 96M | 556.6M | 510.2M | 580.6M | 659.6M | 645.2M | 544.8M | 605.3M |
| Operating income | -57.7M | 109.1M | 29.9M | -72.6M | 15.1M | 96.2M | 104M | 28.8M | 28.3M | 66.7M | 57.5M | 111.5M |
| Operating margin | -3.75% | 7.37% | 2.15% | -5.49% | 6.82% | 7.18% | 8.01% | 2.03% | 1.74% | 4.26% | 4.27% | 7.6% |
| Non-operating income, net | -21.1M | -35.4M | 2.9M | -909K | -280.3K | -10.4M | -960K | -29.1M | -6.4M | -17.2M | 3.5M | -11.4M |
| Pretax income | -94.4M | 56.6M | 13.5M | -93.4M | 12.8M | 69.9M | 87.5M | -16.3M | 7M | 35.4M | 48.3M | 89M |
| Income tax | 2.6M | 441K | -1M | 7.1M | 333.5K | -2.4M | 9.9M | 4.3M | 2.9M | -510K | 4.5M | 11.6M |
| Net income | -96.9M | 56.1M | 14.5M | -100.4M | 12.5M | 72.3M | 77.6M | -20.5M | 4M | 36M | 43.8M | 77.4M |
| Net margin | -6.3% | 3.79% | 1.04% | -7.6% | 5.65% | 5.4% | 5.98% | -1.45% | 0.25% | 2.3% | 3.25% | 5.28% |
| EBITDA | -76.6M | 75.4M | 33.8M | -72.5M | 15M | 86.7M | 103.6M | 309K | 22.3M | 50.4M | 61.9M | 101.1M |
| EPS | -0.85 | 0.47 | 0.11 | -0.85 | 0.74 | 0.71 | 0.65 | -0.15 | 0 | 0.41 | 0.33 | 0.62 |
| Diluted EPS | -0.85 | 0.47 | 0.1 | -0.85 | 0.74 | 0.7 | 0.64 | -0.15 | 0 | 0.4 | 0.32 | 0.61 |
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 | — | — | — | 21.7B | 11B | 4.8B | 3.5B | — | 1.2B | 1.2B |
| Enterprise value | — | — | — | 21.5B | 11.4B | 5.3B | 4.6B | — | 2.3B | 2.3B |
| Shares outstanding | 716.4M | 716.4M | 810.3M | 818.3M | 882M | 896.1M | 887.1M | 117.4M | 118.1M | 118.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 12.3 | 12.3 |
| P/S | — | — | — | 8.59 | 2.74 | 0.96 | 0.65 | — | 0.2 | 0.2 |
| P/B | — | — | — | -15.4 | -15.1 | -3.26 | -1.64 | — | -0.62 | -0.62 |
| EV/EBITDA | — | — | — | -29.3 | -14.2 | -8.42 | -11.4 | — | 9.75 | 9.75 |
| EV/Sales | — | — | — | 8.51 | 2.85 | 1.05 | 0.85 | — | 0.39 | 0.39 |
| Earnings yield | — | — | — | — | — | — | — | — | 8.15% | 8.15% |
| FCF yield | — | — | — | -1.62% | -12.8% | -14% | -13% | — | 2.49% | 2.49% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 29.6% | 27.7% | 43.8% | 49.5% | 51.6% | 51.4% | 48.9% | 44.3% | 44.3% |
| Operating margin | -28.5% | -28.5% | -36.6% | -30.5% | -21.2% | -13.7% | -8.04% | 2.86% | 3.86% | 3.86% |
| Net margin | -36% | -28.6% | -49.8% | -69.4% | -25.6% | -14.9% | -10.2% | 1.34% | 1.64% | 1.64% |
| ROE | 17.1% | 18.3% | -199.8% | 124.6% | 140.5% | 50.5% | 25.8% | -3.6% | -5.02% | -5.02% |
| ROA | -101.3% | -33.8% | -28.8% | -84.7% | -39% | -32.8% | -33% | 4.15% | 4.91% | 4.91% |
| ROIC | 108.3% | 29.9% | 106.2% | 47.8% | 279% | 67.8% | 40.9% | -16.7% | -23.5% | -23.5% |
| Return on tangible assets | -101.3% | -33.8% | -28.8% | -85.3% | -42.5% | -36.3% | -38% | 4.72% | 5.53% | 5.53% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.13 | 0.46 | 1.15 | 0.55 | 0.75 | 0.59 | 0.42 | 0.5 | 0.59 | 0.59 |
| Quick ratio | 0.13 | 0.44 | 1.11 | 0.51 | 0.66 | 0.52 | 0.35 | 0.45 | 0.54 | 0.54 |
| Debt / equity | -0.92 | -0.77 | 3 | -0.7 | -1.72 | -1 | -0.75 | -0.89 | -0.95 | -0.95 |
| Debt / assets | 5.42 | 1.42 | 0.43 | 0.48 | 0.48 | 0.65 | 0.96 | 1.02 | 0.93 | 0.93 |
| Net debt / EBITDA | -6.61 | -2.23 | 1.71 | 0.28 | -0.53 | -0.74 | -2.68 | 6.42 | 4.7 | 4.7 |
| Interest coverage | — | -5.22 | -14.1 | -24.5 | -28.1 | -14.9 | -6.76 | 2.11 | 2.8 | 2.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.4% | 14.6% | 14.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.64 | 1.02 | 1.49 | 3.09 | 4.55 | 5.59 | 6.07 | 47.9 | 50 | 50 |
| EPS (basic) | -1.35 | -2.42 | -5.7 | -15.5 | -8.18 | -5.88 | -4.53 | 0.7 | 0.91 | 0.91 |
| EPS (diluted) | -1.35 | -2.42 | -5.7 | -15.5 | -8.18 | -5.88 | -4.53 | 0.7 | 0.9 | 0.9 |
| Book value per share | -1.34 | -1.59 | 0.37 | -1.72 | -0.83 | -1.65 | -2.4 | -17.8 | -16.4 | -16.4 |
| FCF per share | -0.14 | -0.16 | -0.48 | -0.43 | -1.6 | -0.75 | -0.51 | -0.68 | 0.25 | 0.25 |
| Cash per share | 0.06 | 0.61 | 2 | 1.46 | 0.94 | 1.13 | 0.59 | 5.58 | 6.25 | 6.25 |
| Capex per share | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 | 0.02 | 0.09 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.32% | 1.56% | 1.33% | 1.18% | 1.53% | 1.34% | 0.31% | 0.2% | — | — |
| Capex / operating cash flow | -8.82% | -8.37% | -4.24% | -10.8% | -7.2% | -10.5% | -2.84% | -17.1% | — | — |
| FY21 |
| — |
| -$8.18 |
| — |
| — |
| $4B |
| — |
| FY20 | — | -$15.5 | — | — | $2.5B | — |
| FY19 | — | -$5.7 | — | — | $1.2B | — |
| FY18 | — | -$2.42 | — | — | $731.6M | — |
| FY17 | — | -$1.35 | — | — | $455.7M | — |
| 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 | $1.5B | $1.5B | $1.4B | $1.3B | $221.3M | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | $1.3B | $1.5B |
| YoY change | +9.72% | +1.83% | +19.7% | +9.54% | -85.6% | -9.5% | -6.72% | +7.25% | +636% | +16.8% | +3.83% | +3.48% |
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 | 40.1M | 435.4M | 1.6B | 1.2B | 826.9M | 1B | 526.7M | 655.8M | 738M |
| Receivables | 65.1M | 80.6M | 200.7M | 268.8M | 248.3M | 405.1M | 354M | 418.6M | 381.2M |
| Inventory | 1.5M | 23.8M | 73.2M | 119M | 255.4M | 232.3M | 217.1M | 174.7M | 140.8M |
| Total current assets | 145M | 595.1M | 2B | 1.9B | 2.3B | 1.9B | 1.3B | 1.5B | 1.7B |
| Property, plant & equipment | 13.3M | 18.4M | 48.4M | 146M | 80.3M | 92.1M | 70.9M | 46.7M | 44.6M |
| Goodwill & intangibles | — | — | — | 13.9M | 219.9M | 219.9M | 219.9M | 219.9M | 219.9M |
| Total assets | 161.9M | 619.6M | 2.1B | 2.1B | 2.6B | 2.3B | 1.7B | 1.8B | 2B |
| Accounts payable | 19.9M | 34.6M | 62.7M | 141.3M | 161M | 282.4M | 159M | 145.1M | 110M |
| Short-term debt | 878M | 878M | 882.2M | 908M | 924.7M | 913.6M | 916.8M | 916.1M | 900.4M |
| Total current liabilities | 1.1B | 1.3B | 1.8B | 3.4B | 3B | 3.2B | 3.1B | 2.9B | 2.9B |
| Long-term debt | — | 0 | 21.2M | 79.7M | 328.1M | 566M | 679.7M | 938.6M | 945.4M |
| Total liabilities | 1.1B | 1.8B | 1.8B | 3.5B | 3.4B | 3.8B | 3.8B | 3.9B | 3.9B |
| Shareholders' equity | -958M | -1.1B | 301M | -1.4B | -730.4M | -1.5B | -2.1B | -2.1B | -1.9B |
| Total debt | 878M | 878M | 903.4M | 987.7M | 1.3B | 1.5B | 1.6B | 1.9B | 1.8B |
| Net debt | 838.2M | 836.3M | 730M | 378.5M | 930M | 695.9M | 1.1B | 1.3B | 1.4B |
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 | 359.8M | 526.7M | 325.4M | 563.6M | 68.1M | 655.8M | 418.3M | 610.9M | 552.2M | 738M | 510.1M | 844.5M |
| Receivables | 347.7M | 354M | 365.3M | 393.1M | 58.4M | 418.6M | 417.3M | 329.5M | 383.6M | 381.2M | 326.4M | 332.3M |
| Inventory | 177.6M | 217.1M | 189.5M | 195.7M | 25.1M | 174.7M | 155.7M | 166.3M | 146.3M | 140.8M | 116.8M | 114M |
| Total current assets | 1.1B | 1.3B | 1.1B | 1.4B | 186.3M | 1.5B | 1.2B | 1.6B | 1.5B | 1.7B | 1.4B | 1.7B |
| Property, plant & equipment | 173.1M | 70.9M | 155.3M | 148.8M | 18.6M | 46.7M | 42.7M | 45.4M | 49.1M | 44.6M | 91.6M | 98.3M |
| Goodwill & intangibles | 219.9M | 219.9M | 219.9M | 219.9M | 30.9M | 219.9M | 219.9M | 219.9M | 219.9M | 219.9M | 219.9M | 219.9M |
| Total assets | 1.5B | 1.7B | 1.5B | 1.8B | 236.9M | 1.8B | 1.5B | 1.8B | 1.7B | 2B | 1.7B | 2B |
| Accounts payable | 163.1M | 159M | 119.7M | 110.6M | 24M | 145.1M | 102.1M | 99.7M | 128.7M | 110M | 83.5M | 65.8M |
| Short-term debt | 878M | 916.8M | 878M | 878M | 123.5M | 916.1M | 878M | 878M | 878M | 900.4M | 878M | 878M |
| Total current liabilities | 3B | 3.1B | 2.7B | 3.1B | 408.3M | 2.9B | 2.6B | 2.9B | 2.8B | 2.9B | 2.7B | 2.9B |
| Long-term debt | 658.8M | 679.7M | 928.8M | 947.8M | 131.6M | 938.6M | 945.5M | 950.7M | 942.3M | 945.4M | 836.2M | 834.4M |
| Total liabilities | 3.7B | 3.8B | 3.6B | 4.1B | 542.3M | 3.9B | 3.5B | 3.9B | 3.7B | 3.9B | 3.6B | 3.8B |
| Shareholders' equity | -2.2B | -2.1B | -2.1B | -2.3B | -305.4M | -2.1B | -2B | -2B | -2B | -1.9B | -1.9B | -1.8B |
| Total debt | 1.5B | 1.6B | 1.8B | 1.8B | 255.1M | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| Net debt | 1.2B | 1.1B | 1.5B | 1.3B | 195.8M | 1.3B | 1.5B | 1.3B | 1.4B | 1.4B | 1.4B | 1.1B |
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 | -163.9M | -209.3M | -601.5M | -1.8B | -1B | -745.9M | -550.1M | 75.2M | 97M |
| Depreciation & amortization | 3.3M | 6.4M | 10.5M | 15.5M | 30.1M | 42.2M | 29.6M | 29M | 23.4M |
| Stock-based compensation | 5.3M | 6.2M | 23.3M | 36.4M | 72.2M | 70.7M | 30.8M | 22.6M | 34.7M |
| Change in working capital | 35.5M | 55.4M | 48.6M | 469M | -22.9M | -17.4M | -100.4M | -196.9M | -329.7M |
| Operating cash flow | -119.8M | -136.6M | -377.8M | -277.3M | -852.6M | -638M | -581.5M | -64.9M | 55.2M |
| Capital expenditure | -10.6M | -11.4M | -16M | -29.8M | -61.4M | -67.2M | -16.5M | -11.1M | — |
| Investing cash flow | -10.8M | -373.7M | -1.1B | 767.1M | 43.3M | 126.9M | 125.6M | -13.6M | -230M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -50.7M | -127.5M | -62.3M | 0 |
| Financing cash flow | 107.8M | 475.1M | 1.6B | -7.9M | 1.8B | 175.2M | -28.3M | 211.6M | 24.8M |
| Net change in cash | -22.8M | -35.2M | 125.9M | 481.9M | 946.8M | -335.8M | -484.2M | 133.1M | -150M |
| Free cash flow | -97.8M | -114.3M | -390.4M | -352.3M | -1.4B | -672.9M | -456M | -79.7M | 29.6M |
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 19 | Q4 19 | Q4 20 |
|---|---|---|---|
| Net income | -230.7M | -202.9M | -447.9M |
| Depreciation & amortization | 2.8M | 3.2M | 4.1M |
| Stock-based compensation | 3.4M | 17.8M | 9.5M |
| Change in working capital | 115.2M | -11.2M | -27.9M |
| Operating cash flow | -109.3M | -193M | -462.2M |
| Capital expenditure | -3.3M | -4M | -9.1M |
| Investing cash flow | 144M | -1.4B | 426.1M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -811K | 811K | 0 |
| Net change in cash | 33.9M | -1.6B | -36M |
| Free cash flow | -146.5M | -33.8M | 119.4M |