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 | -$0.39 | -$0.79 | -102.6% | — | $7.5M | — |
| Q1 26 | -$0.17 | -$0.06 | +64.7% | — | $10.5M | — |
| Q4 25 | -$0.15 | -$0.06 | +60.0% | — | $9.7M | — |
| Q3 25 | -$0.44 | -$0.4 | +9.1% | — | $13.1M | — |
| Q2 25 | -$0.79 | -$0.94 | -19.0% | — | $11.3M | — |
| Q1 25 | -$0.71 | -$0.57 | +19.7% | — | $10.1M | — |
| Q4 24 | -$1.31 | -$1.98 | -51.1% | — | $9.5M | — |
| Q3 24 | -$0.82 | -$0.75 | +8.5% | — | $10.3M | — |
| Q2 24 | -$0.25 | -$0.18 | +28.0% | — | $7.8M | — |
| Q1 24 | $0.03 | $0.03 | 0.0% | — | $12.3M | — |
| Q4 23 | -$0.29 | -$0.52 | -79.3% | — | $17.2M | — |
| Q3 23 | $0.13 | -$0.14 | -207.7% | — | $19.7M | — |
| Q2 23 | $0.14 | $0.12 | -14.3% | — | $21M | — |
| Q1 23 | $0.16 | $0.2 | +25.0% | — | $21.5M | — |
| Q4 22 | -$0.17 | -$0.16 | +5.9% | — | $17.9M | — |
| Q3 22 | $0.21 | $0.17 | -19.0% | — | $17M | — |
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 | — | -$1.16 | — | — | $44.1M | — |
| FY24 | — | -$4.39 | — | — | $39.9M | — |
| FY23 | — | -$1.5 | — | — | $79.4M | — |
| FY22 | — | -$1.04 | — | — | $78.3M |
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 | $49.4M | $74M | $91.6M | $106.8M | $104.9M | $87.5M | $78.3M | $79.4M | $39.9M | $44.1M |
| YoY change | +462.4% | +49.8% | +23.8% | +16.6% | -1.77% | -16.6% | -10.6% | +1.51% | -49.8% | +10.6% |
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 | 49.4M | 74M | 91.6M | 106.8M | 104.9M | 87.5M | 78.3M | 79.4M | 39.9M | 44.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 9.7M | 12.5M | 29.2M | 29.1M | 21.5M | 20.2M | 21.7M | 19.5M | 19.9M |
| Operating expenses | 7.2M | 20.7M | 12.5M | 29.2M | 29.1M | 21.5M | 20.2M | 21.7M | 19.5M | 19.9M |
| Operating income | 46.4M | 95.8M | -30.7M | — | — | — | — | — | — | — |
| Operating margin | 93.9% | 129.4% | -33.5% | — | — | — | — | — | — | — |
| Non-operating income, net | -60.8M | — | 1.4M | — | — | — | — | — | — | — |
| Pretax income | 35.3M | 53.3M | 63.1M | 70.2M | -39.8M | 68.5M | -40.8M | -63.1M | -207.1M | -41M |
| Income tax | -11K | -4K | -2K | -4K | 593K | 192K | 17K | 95K | -10K | 149K |
| Net income | 35.4M | 53.3M | 63.1M | 70.2M | -40.4M | 68.4M | -40.8M | -63.2M | -207.1M | -41.2M |
| Net margin | 71.6% | 72% | 68.9% | 65.7% | -38.5% | 78.1% | -52.2% | -79.6% | -519.5% | -93.3% |
| EBITDA | 46.4M | 95.8M | 154.6M | — | — | — | — | — | — | — |
| EPS | 0.82 | 0.6 | 1.45 | 1.32 | -0.73 | 1.24 | -1.04 | -1.5 | -4.39 | -1.16 |
| Diluted EPS | 0.82 | 0.6 | 1.42 | 1.32 | -0.73 | 1.23 | -1.04 | -1.5 | -4.39 | -1.16 |
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 | 19.7M | 17.2M | 12.3M | 7.8M | 10.3M | 9.5M | 10.1M | 11.3M | 13.1M | 9.7M | 10.5M | 7.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 4.5M | 6M | 4.7M | 5.4M | 3.4M | 5.8M | 5.7M | 4.1M | 4.3M | 4.4M | 4.3M |
| Operating expenses | 5M | 4.5M | 6M | 4.7M | 5.4M | 3.4M | 5.8M | 5.7M | 4.1M | 4.3M | 4.4M | 4.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -20.9M | -13.5M | -74.1M | -63.1M | -31M | -38.8M | -6.9M | -13.4M | 3.1M | -23.8M | -2.4M | -58.3M |
| Income tax | 15K | 1K | -1K | -1K | -2K | -6K | 70K | -1K | 62K | 18K | -1K | 91K |
| Net income | -20.9M | -13.5M | -74.1M | -63.1M | -31M | -38.8M | -7M | -13.4M | 3M | -23.8M | -2.4M | -58.4M |
| Net margin | -106.2% | -78.3% | -603.2% | -804% | -302.6% | -410% | -69.4% | -118.4% | 23.2% | -246.5% | -23.2% | -777.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.48 | -0.33 | -1.53 | -1.31 | -0.69 | -0.86 | -0.22 | -0.35 | -0.01 | -0.58 | -0.13 | -1.29 |
| Diluted EPS | -0.48 | -0.33 | -1.53 | -1.31 | -0.69 | -0.86 | -0.22 | -0.35 | -0.01 | -0.58 | -0.13 | -1.29 |
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 | — | 767M | 783.3M | — | 551M | 639.3M | 284.1M | 306.8M | 140.7M | 114.9M | 43.4M |
| Enterprise value | — | 767.7M | 1.7B | — | 1.8B | 2.7B | 1.6B | 1.2B | 928M | 781.8M | 939M |
| Shares outstanding | 43.2M | 43.2M | 43.4M | 53.1M | 55.2M | 54.6M | 53M | 51.6M | 50.4M | 47.9M | 47.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.4 | 12.4 | — | — | 9.35 | — | — | — | — | -0.77 |
| P/S | — | 10.4 | 8.55 | — | 5.25 | 7.3 | 3.63 | 3.86 | 3.53 | 2.61 | -1.52 |
| P/B | — | 0.93 | 0.95 | — | 0.59 | 0.63 | 0.29 | 0.36 | 0.23 | 0.21 | 0.09 |
| EV/EBITDA | — | 8.02 | 10.8 | — | — | — | — | — | — | — | — |
| EV/Sales | — | 10.4 | 18.3 | — | 17.3 | 30.9 | 20 | 15 | 23.3 | 17.7 | -32.4 |
| Earnings yield | — | 6.95% | 8.05% | — | — | 10.7% | — | — | — | — | -130.2% |
| FCF yield | — | 3.98% | 7.96% | — | 3.68% | 9.43% | 20.7% | 17% | 4.26% | 2.32% | -128.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 93.9% | 129.4% | -33.5% | — | — | — | — | — | — | — | 123.8% |
| Net margin | 71.6% | 72% | 68.9% | 65.7% | -38.5% | 78.1% | -52.2% | -79.6% | -519.5% | -93.3% | 0% |
| ROE | 8.26% | 6.43% | 7.62% | 6.89% | -4.33% | 6.75% | -4.15% | -7.36% | -33.4% | -7.44% | -15.3% |
| ROA | 2.36% | 2.13% | 1.88% | — | — | — | — | — | -9.79% | -2.34% | -4.83% |
| ROIC | 3% | 11.5% | -1.79% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 2.36% | 2.13% | 1.88% | — | — | — | — | — | -9.79% | -2.34% | -5.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.06 | 0.07 | 5.4 | — | — | — | — | — | — | — | 4.18 |
| Quick ratio | 0.06 | 0.07 | 5.4 | — | — | — | — | — | — | — | — |
| Debt / equity | 2.77 | 0.15 | 1.21 | 1.44 | 1.64 | 2.23 | 1.44 | 1.25 | 1.41 | 1.33 | 1.98 |
| Debt / assets | 0.79 | 0.05 | 0.3 | — | — | — | — | — | 0.41 | 0.42 | 0.44 |
| Net debt / EBITDA | 24.1 | 0.01 | 5.78 | — | — | — | — | — | — | — | — |
| Interest coverage | 4.2 | 2.26 | 1.69 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.28% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.14 | 1.71 | 2.11 | 2.01 | 1.9 | 1.6 | 1.48 | 1.54 | 0.79 | 0.92 | -0.61 |
| EPS (basic) | 0.82 | 0.6 | 1.45 | 1.32 | -0.73 | 1.24 | -1.04 | -1.5 | -4.39 | -1.16 | -1.16 |
| EPS (diluted) | 0.82 | 0.6 | 1.42 | 1.32 | -0.73 | 1.23 | -1.04 | -1.5 | -4.39 | -1.16 | -2.01 |
| Book value per share | 9.9 | 19.2 | 19 | 19.2 | 16.9 | 18.6 | 18.6 | 16.6 | 12.3 | 11.5 | 9.96 |
| FCF per share | 0.82 | 0.71 | 1.44 | 1.17 | 0.37 | 1.1 | 1.11 | 1.01 | 0.12 | 0.06 | 0.12 |
| Cash per share | 1.59 | 2.79 | 2.4 | 1.75 | 4.74 | 3.52 | 2.51 | 3.65 | 1.74 | 1.38 | 1.21 |
| Capex per share | 17.2 | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5K% | — | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 2.6K% | — | — | — | — | — | — | — | — | — | — |
| Payout ratio | 294.7% | 139.1% | 108.9% | 123.1% | -84.5% | 97.7% | -161.3% | -90.7% | -18.6% | -60.2% | 588.2% |
| Dividend yield | — | 9.67% | 8.77% | — | 6.2% | 10.4% | 23.2% | 18.7% | 27.3% | 21.6% | 22.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2026 | $0.05 |
| Apr 1, 2026 | $0.05 |
| Dec 30, 2025 | $0.05 |
| Oct 1, 2025 | $0.05 |
| Jul 1, 2025 | $0.05 |
| Apr 1, 2025 | $0.05 |
| Dec 31, 2024 | $0.05 |
| Oct 1, 2024 | $0.05 |
| — |
| FY21 | — | $1.24 | — | — | $87.5M | — |
| FY20 | — | -$0.73 | — | — | $104.9M | — |
| FY19 | — | $1.32 | — | — | $106.8M | — |
| FY18 | — | $1.45 | — | — | $91.6M | — |
| FY17 | — | $0.6 | — | — | $74M | — |
| FY16 | — | $0.82 | — | — | $49.4M | — |
| 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 | $19.7M | $17.2M | $12.3M | $7.8M | $10.3M | $9.5M | $10.1M | $11.3M | $13.1M | $9.7M | $10.5M | $7.5M |
| YoY change | +16.3% | -3.67% | -42.9% | -62.6% | -48% | -44.9% | -17.8% | +43.8% | +27.3% | +1.97% | +3.7% | -33.4% |
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 | 68.7M | 120.6M | 104.3M | 93.1M | 261.4M | 191.9M | 133.1M | 188.4M | 87.8M | 66M |
| Receivables | 3.7M | 7.1M | 10.3M | 11.3M | 12.4M | 10.7M | 13.4M | 12.4M | 8.7M | 7.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 68M | 118.2M | 133.7M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.5B | 2.5B | 3.4B | — | — | — | — | — | 2.1B | 1.8B |
| Accounts payable | 655K | 3.1M | 6.4M | 7.3M | — | — | — | — | — | — |
| Short-term debt | 593.6M | 0 | 75M | 42M | 0 | 0 | 100M | 84M | 86.8M | 71.8M |
| Total current liabilities | 1.1B | 1.7B | 24.7M | — | — | — | — | — | — | — |
| Long-term debt | 593.6M | 121.3M | 922.4M | 1.4B | 1.5B | 2.3B | 1.3B | 991.7M | 788.3M | 661.1M |
| Total liabilities | 1.1B | 1.7B | 24.7M | — | — | — | — | — | 1.5B | 1.2B |
| Shareholders' equity | 428M | 828.6M | 827.5M | 1B | 933.8M | 1B | 983.7M | 859M | 619.2M | 552.8M |
| Total debt | 1.2B | 121.3M | 997.4M | 1.5B | 1.5B | 2.3B | 1.4B | 1.1B | 875.1M | 732.8M |
| Net debt | 1.1B | 13.5M | 905.7M | 1.4B | 1.3B | 2.1B | 1.3B | 887.3M | 787.3M | 666.9M |
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 | 257.6M | 188.4M | 155.2M | 85.9M | 113.5M | 87.8M | 85.7M | 85.1M | 62.7M | 66M | 43.6M | 58.5M |
| Receivables | 13M | 12.4M | 11.4M | 10.7M | 9.2M | 8.7M | 7.5M | 7.5M | 7.6M | 7.6M | 7M | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.7B | 2.5B | 2.3B | 2.1B | 2B | 1.9B | 1.8B | 1.8B | 1.5B | 1.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 100M | 84M | 84M | 85.2M | 85.2M | 86.8M | 86.8M | 86.8M | 79.3M | 71.8M | 71.8M | 71.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 991.7M | 990.6M | 938.1M | 816.1M | 788.3M | 773.3M | 743.5M | 677.1M | 661.1M | 553.3M | 567.5M |
| Total liabilities | — | — | 1.9B | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 998.6M | 982.4M |
| Shareholders' equity | 890.7M | 859M | 774.2M | 704.7M | 667.9M | 619.2M | 604.8M | 584.3M | 582.1M | 552.8M | 543.9M | 480.4M |
| Total debt | 1.3B | 1.1B | 1.1B | 1B | 901.3M | 875.1M | 860.1M | 830.3M | 756.4M | 732.8M | 625.1M | 639.3M |
| Net debt | 1B | 887.3M | 919.4M | 937.4M | 787.8M | 787.3M | 774.3M | 745.2M | 693.7M | 666.9M | 581.5M | 580.8M |
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 | 35.4M | 53.3M | 63.1M | 70.2M | -40.4M | 68.4M | -40.8M | -63.2M | -207.1M | -41.2M |
| Depreciation & amortization | 0 | 0 | 19K | 266K | — | 0 | 0 | 3.5M | 6.5M | 8M |
| Stock-based compensation | 0 | 1.1M | 3.5M | 4.8M | 5.3M | 7.6M | 7M | 7M | 6.6M | 6.6M |
| Change in working capital | -7.9M | 1.3M | 8.6M | -4.4M | -5.7M | 4M | 2.1M | 60K | -2.3M | -2.1M |
| Operating cash flow | 28.9M | 60.3M | 79M | 78.4M | -34.5M | 98.5M | -31.7M | -52.7M | -196.2M | 2.7M |
| Capital expenditure | -744.3M | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -742.4M | -1B | -1.3B | 8.6M | 30.9M | -4.1M | -689K | — | -12.2M | 10.9M |
| Dividends paid | -104.2M | -74.2M | -68.7M | -86.4M | -34.2M | -66.8M | -65.9M | -57.3M | -38.4M | -24.8M |
| Share repurchases | -104.2M | — | — | 0 | 0 | -17.8M | -15.7M | -11.3M | -7.6M | -5.7M |
| Financing cash flow | 214.3M | -825.1M | 762.3M | 188.7M | -57.7M | 738.8M | -869.9M | -413.9M | -251.6M | -177.4M |
| Net change in cash | -499.2M | -1.8B | -462.8M | 275.7M | -61.2M | 833.1M | -902.4M | -466.6M | -460M | -163.8M |
| Free cash flow | 35.5M | 30.5M | 62.4M | 61.9M | 20.3M | 60.3M | 58.9M | 52.1M | 6M | 2.7M |
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 | -20.9M | -13.5M | -74.1M | -63.1M | -31M | -38.8M | -7M | -13.4M | 3M | -23.8M | -2.4M | -58.4M |
| Depreciation & amortization | 0 | — | 1.3M | 1.2M | 2M | 1.9M | 1.5M | 2.2M | 2.2M | 2.2M | 2M | 2M |
| Stock-based compensation | 1.6M | 1.1M | 2.2M | 1.5M | 2.5M | 400K | 2.4M | 2.2M | 896K | 1M | 910K | 1.1M |
| Change in working capital | 3.1M | -3.4M | -3M | 74K | 1.6M | -866K | -5.5M | -994K | 662K | 3.8M | -1.4M | 1.9M |
| Operating cash flow | -16.3M | -15.8M | -73.6M | -60.3M | -24.9M | -37.4M | -8.7M | 736K | 4.5M | 3.1M | -2.4M | 509K |
| Capital expenditure | — | — | — | — | — | — | — | -1.7M | — | — | — | — |
| Investing cash flow | — | — | -877K | — | -366K | -11.8M | -1.9M | -2.4M | -1.4M | 1.8M | -2.3M | -617K |
| Dividends paid | -14.3M | -14.3M | -14.1M | -11.6M | -6.3M | -6.3M | -6.2M | -6.2M | -6.2M | -6.2M | -6.2M | -6.2M |
| Share repurchases | 0 | -5.2M | 0 | -1.6M | -2M | -4M | -2.5M | -3.1M | 0 | 0 | -306K | 0 |
| Financing cash flow | -15.9M | -221.4M | -16.8M | -64.4M | -130.6M | -38.6M | -25.1M | -40.7M | -80.6M | -31M | -115.4M | -20.9M |
| Net change in cash | -32.2M | -237.2M | -91.3M | -124.7M | -155.8M | -87.8M | -35.7M | -42.4M | -77.5M | -26M | -120.2M | -21M |
| Free cash flow | 16M | 9.7M | 1.7M | 987K | 4.1M | -771K | -6M | -991K | 4.5M | 3.1M | -2.4M | 509K |