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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.01 | -$0.07 | -600.0% | — | $303.9M | — |
| Q3 26 | $0.19 | $0.13 | -31.6% | — | $342.2M | — |
| Q2 26 | $0.03 | -$0.15 | -600.0% | — | $306.9M | — |
| Q1 26 | -$0.15 | -$0.06 | +60.0% | — | $292.3M | — |
| Q4 25 | -$0.02 | -$0.36 | -1700.0% | — | $301.2M | — |
| Q3 25 | $0.24 | $0.05 | -79.2% | — | $339.9M | — |
| Q2 25 | $0.09 | $0.1 | +11.1% | — | $300.1M | — |
| Q1 25 | -$0.14 | -$0.13 | +7.1% | — | $260.2M | — |
| Q4 24 | — | -$0.06 | — | — | $283.9M | — |
| Q3 24 | $0.23 | $0.14 | -39.1% | — | $337.7M | — |
| Q2 24 | $0.14 | $0.06 | -57.1% | — | $305.7M | — |
| Q1 24 | -$0.06 | -$0.09 | -50.0% | — | $227.4M | — |
| Q4 23 | $0.03 | $0.09 | +200.0% | — | $239.4M | — |
| Q3 23 | $0.26 | $0.26 | 0.0% | — | $315.7M | — |
| Q2 23 | $0.1 | $0.2 | +100.0% | — | $273.4M | — |
| Q1 23 | -$0.03 | $1 | +3433.3% | — | $230.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $1.2B | — |
| FY25 | — | -$0.07 | — | — | $1.2B | — |
| FY24 | — | -$0.61 | — | — | $1.2B | — |
| FY23 | — | $0.32 | — | — | $1.1B | — |
| FY22 | — | -$0.26 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $520.4M | $395.2M | $911.7M | $1.1B | $1.2B | $1.2B | $1.2B |
| YoY change | — | -24.1% | +130.7% | +16.1% | +9.05% | +4.05% | +3.66% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 520.4M | 395.2M | 911.7M | 1.1B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 443.3M | 374.3M | 610M | 716.4M | 840.4M | 754.3M | 808.7M |
| Gross profit | 77.2M | 21M | 301.7M | 342.4M | 314.2M | 447.1M | 436.6M |
| Gross margin | 14.8% | 5.31% | 33.1% | 32.3% | 27.2% | 37.2% | 35.1% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 84.1M | 78.3M | 180.7M | 137.9M | 155.2M | 143.2M | 150.9M |
| Operating expenses | 84.5M | 79.5M | 187.7M | 142.2M | 161.2M | 142.1M | 148.4M |
| Operating income | -7.4M | -58.5M | 114.1M | 200.2M | 153M | 148.1M | 158.9M |
| Operating margin | -1.42% | -14.8% | 12.5% | 18.9% | 13.3% | 12.3% | 12.8% |
| Non-operating income, net | 5.4M | 19.8M | -50.2M | -91.5M | -87M | 89.8M | 7M |
| Pretax income | -82.6M | -127.5M | -30.6M | -2.2M | -111.6M | 41.5M | -39.5M |
| Income tax | 8.3M | -1M | -690K | -84.2M | -28M | 51.5M | -3.7M |
| Net income | -90.9M | -126.5M | -29.9M | 82M | -83.6M | -10M | -35.8M |
| Net margin | -17.5% | -32% | -3.28% | 7.75% | -7.24% | -0.83% | -2.87% |
| EBITDA | 82M | 33.4M | 220.9M | 302.8M | 298.3M | 304.1M | 283.3M |
| EPS | -0.6 | -0.81 | -0.26 | 0.32 | -0.61 | -0.07 | — |
| Diluted EPS | -0.6 | -0.81 | -0.26 | 0.3 | -0.61 | -0.07 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.4M | 305.7M | 337.7M | 283.9M | 260.2M | 300.1M | 339.9M | 301.2M | 292.3M | 306.9M | 342.2M | 303.9M |
| Cost of revenue | 153.1M | 180.5M | 225.9M | 216.5M | 174.2M | 176.8M | 195.8M | 207.5M | 195M | 201.5M | 207.3M | 204.8M |
| Gross profit | 74.3M | 125.2M | 111.8M | 67.3M | 86M | 123.3M | 144.1M | 93.7M | 97.3M | 105.4M | 134.9M | 99.1M |
| Gross margin | 32.7% | 40.9% | 33.1% | 23.7% | 33.1% | 41.1% | 42.4% | 31.1% | 33.3% | 34.3% | 39.4% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 38.1M | 35.8M | 39.5M | 40.4M | 34.8M | 34.4M | 41.2M | 32.7M | 35.3M | 39.1M | 35.6M | 40.9M |
| Operating expenses | 37.6M | 38.6M | 39.8M | 41.2M | 34.6M | 34.7M | 40.9M | 31.9M | 34.5M | 39.3M | 35.6M | 39.1M |
| Operating income | 5.4M | 49.5M | 72M | 26.1M | 14.4M | 49.4M | 62.8M | 21.4M | 29.6M | 35.7M | 67.1M | 26.5M |
| Operating margin | 2.35% | 16.2% | 21.3% | 9.2% | 5.54% | 16.5% | 18.5% | 7.1% | 10.1% | 11.6% | 19.6% | 8.72% |
| Non-operating income, net | 40.6M | -64.2M | 7.9M | -71.3M | 47.4M | 16.3M | 18.2M | 7.8M | -2.8M | 17.6M | 6.2M | -14.1M |
| Pretax income | 8.5M | -60.9M | 33M | -92.2M | 13.2M | 17M | 31.6M | -20.3M | -26.6M | 3.1M | 22.6M | -38.7M |
| Income tax | -9.7M | 2.6M | 9.1M | -30M | -9.9M | -11.3M | 18.3M | 54.4M | -12.8M | 15.8M | 5.8M | -12.5M |
| Net income | 18.2M | -63.5M | 23.8M | -62.2M | 23.1M | 28.3M | 13.3M | -74.7M | -13.8M | -12.7M | 16.9M | -26.2M |
| Net margin | 8.01% | -20.8% | 7.06% | -21.9% | 8.88% | 9.43% | 3.91% | -24.8% | -4.72% | -4.12% | 4.92% | -8.61% |
| EBITDA | 36.7M | 86.6M | 108.3M | 66.7M | 51.4M | 87.8M | 103.1M | 61.8M | 57.9M | 66.1M | 99.3M | 60M |
| EPS | 0.09 | -0.44 | 0.14 | — | 0.13 | 0.17 | 0.09 | -0.53 | -0.12 | -0.09 | 0.1 | -0.19 |
| Diluted EPS | 0.09 | -0.44 | 0.13 | — | 0.13 | 0.16 | 0.09 | -0.53 | -0.12 | -0.09 | 0.1 | -0.19 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | 1.6B | 1.7B | 1.9B | 2.2B | 1.3B | — | 726.6M |
| Enterprise value | — | 2.7B | 2.8B | 4B | 4.5B | 3.9B | — | 4.1B |
| Shares outstanding | 165.4M | 165.4M | 155.8M | 165.5M | 151.3M | 140.2M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 23.5 | — | — | — | — |
| P/S | — | 4.13 | 1.81 | 1.82 | 1.9 | 1.07 | — | 0.58 |
| P/B | — | 4.95 | 8.58 | 6.43 | -44 | -7.47 | — | -2.76 |
| EV/EBITDA | — | 80.8 | 12.6 | 13.2 | 15.2 | 12.7 | — | 14.9 |
| EV/Sales | — | 6.82 | 3.06 | 3.77 | 3.93 | 3.21 | — | 3.27 |
| Earnings yield | — | — | — | 4.26% | — | — | — | — |
| FCF yield | — | 0.92% | 0.78% | 3.54% | -1.81% | 2.82% | — | -0.15% |
| PEG | — | — | — | — | — | — | — | 35.1 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 5.31% | 33.1% | 32.3% | 27.2% | 37.2% | 35.1% | 32.6% |
| Operating margin | -1.42% | -14.8% | 12.5% | 18.9% | 13.3% | 12.3% | 12.8% | 8.12% |
| Net margin | -17.5% | -32% | -3.28% | 7.75% | -7.24% | -0.83% | -2.87% | -2.87% |
| ROE | -20.5% | -38.3% | -15.6% | 27.4% | 167.7% | 5.85% | 13.6% | 17.2% |
| ROA | -5.12% | -7.1% | -1.61% | 2.89% | -2.68% | -0.32% | -1.11% | 3.05% |
| ROIC | -0.49% | -4.2% | 8.59% | 8.48% | 6.68% | 0% | 6.34% | 6.34% |
| Return on tangible assets | -73.9% | -105.7% | -18.6% | 7.12% | -6.18% | -0.73% | -2.65% | -2.65% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.26 | 1.93 | 1.42 | 1.37 | 0.62 | 0.58 | 0.5 | 0.5 |
| Quick ratio | 2.15 | 1.85 | 1.33 | 1.3 | 0.55 | 0.5 | 0.42 | 0.42 |
| Debt / equity | 2.7 | 3.79 | 6.59 | 7.53 | -48.3 | -15.4 | -10.7 | -0.12 |
| Debt / assets | 0.67 | 0.7 | 0.68 | 0.79 | 0.77 | 0.83 | 0.87 | 0.87 |
| Net debt / EBITDA | 12.9 | 31.9 | 5.14 | 6.8 | 7.85 | 8.46 | 9.78 | 9.78 |
| Interest coverage | -0.02 | -0.43 | 0.68 | 0.98 | 0.37 | 1.21 | 0.81 | 0.81 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.15 | 2.39 | 5.85 | 6.4 | 7.63 | 8.57 | — | 9.11 |
| EPS (basic) | -0.6 | -0.81 | -0.26 | 0.32 | -0.61 | -0.07 | — | — |
| EPS (diluted) | -0.6 | -0.81 | -0.26 | 0.3 | -0.61 | -0.07 | — | -0.33 |
| Book value per share | 2.68 | 2 | 1.23 | 1.81 | -0.33 | -1.22 | — | -2.92 |
| FCF per share | -0.61 | 0.09 | 0.08 | 0.41 | -0.26 | 0.26 | — | -1.92 |
| Cash per share | 0.85 | 1.13 | 0.85 | 1.18 | 0.44 | 0.43 | — | 0.29 |
| Capex per share | 0.72 | 0.25 | 0.93 | 0.86 | 1.28 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 22.9% | 10.6% | 15.9% | 13.4% | 16.8% | — | — | — |
| Capex / operating cash flow | 418.9% | 209.2% | 91.4% | 65% | 227% | — | — | — |
| Payout ratio | — | 0% | 0% | 4.84% | -29.9% | -334.8% | -96.8% | 981.4% |
| Dividend yield | — | 0% | 0% | 0.21% | 1.14% | 2.62% | — | 4.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.06 |
| May 22, 2026 | $0.06 |
| Feb 20, 2026 | $0.06 |
| Nov 24, 2025 | $0.06 |
| Aug 29, 2025 | $0.055 |
| May 23, 2025 | $0.055 |
| Feb 21, 2025 | $0.055 |
| Nov 22, 2024 | $0.055 |
| — |
| — |
| $911.7M |
| — |
| FY21 | — | -$0.81 | — | — | $395.2M | — |
| FY20 | — | -$0.6 | — | — | $520.4M | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $227.4M | $305.7M | $337.7M | $283.9M | $260.2M | $300.1M | $339.9M | $301.2M | $292.3M | $306.9M | $342.2M | $303.9M |
| YoY change | -1.24% | +11.8% | +6.95% | +18.6% | +14.4% | -1.83% | +0.66% | +6.1% | +12.3% | +2.26% | +0.69% | +0.92% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 140.7M | 187.1M | 132.2M | 195.6M | 67M | 59.7M | 39.4M |
| Receivables | 3.8M | 3.3M | 5.2M | 3.1M | 6.8M | 8M | 10.1M |
| Inventory | 8.2M | 8.3M | 10.3M | 11.5M | 13.2M | 15.5M | 16.3M |
| Total current assets | 161.6M | 207.4M | 169.3M | 230.7M | 114M | 112.5M | 103.9M |
| Property, plant & equipment | 743.7M | 683.6M | 728.2M | 1.5B | 1.3B | 1.3B | 1.1B |
| Goodwill & intangibles | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B |
| Total assets | 1.8B | 1.8B | 1.9B | 2.8B | 3.1B | 3.2B | 3.2B |
| Accounts payable | 17M | 29.5M | 38.2M | 53.5M | 50.5M | 33.9M | 39.2M |
| Short-term debt | 5.3M | 5.1M | 5M | 33.2M | 37.6M | 43.3M | 44.6M |
| Total current liabilities | 71.4M | 107.4M | 119.2M | 168.7M | 182.8M | 194.4M | 207M |
| Long-term debt | 1.2B | 1.2B | 1.3B | 2.2B | 2.4B | 2.6B | 2.8B |
| Total liabilities | 1.3B | 1.5B | 1.7B | 2.5B | 3.2B | 3.3B | 3.5B |
| Shareholders' equity | 443.8M | 330.1M | 192.3M | 299.6M | -49.9M | -171.3M | -263.8M |
| Total debt | 1.2B | 1.3B | 1.3B | 2.3B | 2.4B | 2.6B | 2.8B |
| Net debt | 1.1B | 1.1B | 1.1B | 2.1B | 2.3B | 2.6B | 2.8B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 40.1M | 190M | 212.4M | 67M | 38.4M | 80.8M | 79.1M | 59.7M | 31M | 95.9M | 58.7M | 39.4M |
| Receivables | 4.1M | 6.9M | 5.7M | 6.8M | 5.7M | 6.1M | 6.1M | 8M | 6.6M | 6.4M | 7.3M | 10.1M |
| Inventory | 13.2M | 14.2M | 15M | 13.2M | 13.7M | 15.9M | 15.7M | 15.5M | 16.1M | 15.8M | 15.1M | 16.3M |
| Total current assets | 78.8M | 237.4M | 261.8M | 114M | 88.1M | 138M | 128.4M | 112.5M | 91.6M | 158.7M | 120.1M | 103.9M |
| Property, plant & equipment | 1.7B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B |
| Total assets | 3B | 3.2B | 3.2B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.2B |
| Accounts payable | 57.3M | 51.4M | 55.6M | 50.5M | 47.1M | 31.7M | 34.4M | 33.9M | 41.7M | 38.1M | 41.7M | 39.2M |
| Short-term debt | 35.8M | 41M | 40.4M | 37.6M | 37.9M | 41.9M | 42.5M | 43.3M | 38.3M | 40.5M | 45M | 44.6M |
| Total current liabilities | 193.6M | 195.1M | 203.7M | 182.8M | 192.3M | 191M | 201.8M | 194.4M | 194.7M | 228.6M | 240M | 207M |
| Long-term debt | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B | 2.8B |
| Total liabilities | 2.8B | 3.2B | 3.2B | 3.2B | 3.1B | 3.3B | 3.3B | 3.3B | 3.4B | 3.5B | 3.5B | 3.5B |
| Shareholders' equity | 186.1M | 39.4M | 57.8M | -49.9M | -40.4M | -55.7M | -86.4M | -171.3M | -195.5M | -233M | -228.3M | -263.8M |
| Total debt | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 2.8B |
| Net debt | 2.5B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B | 2.8B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | -90.9M | -126.5M | -29.9M | 82M | -83.6M | -10M | -35.8M |
| Depreciation & amortization | 89.2M | 91.9M | 107M | 109.4M | 145.4M | 156.9M | 129.3M |
| Stock-based compensation | 3.4M | 3.2M | 50.2M | 15.7M | 13.8M | 21.6M | 12.6M |
| Change in working capital | 12.5M | 45.4M | 5.5M | -24.7M | -28.6M | 7.1M | -34.9M |
| Operating cash flow | 28.4M | 20M | 159M | 219M | 85.6M | 177.2M | 103.9M |
| Capital expenditure | -119.1M | -41.9M | -145.3M | -142.4M | -194.3M | — | — |
| Investing cash flow | -129.4M | -46.8M | -217.9M | -253.2M | -385.5M | -80.9M | -88.1M |
| Dividends paid | — | 0 | 0 | -4M | -25M | -33.6M | -34.6M |
| Share repurchases | — | 0 | -176.8M | -176.8M | -255.1M | -72.1M | -35.3M |
| Financing cash flow | 137.3M | 79.8M | -6.8M | 99M | 102.2M | 56.9M | 98.5M |
| Net change in cash | 36.3M | 53.1M | -65.7M | 64.7M | -197.7M | 153.2M | 114.2M |
| Free cash flow | -100.9M | 15M | 12.9M | 68.3M | -39.7M | 36.2M | -261.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.2M | -63.5M | 23.8M | -62.2M | 23.1M | 28.3M | 13.3M | -74.7M | -13.8M | -12.7M | 16.9M | -26.2M |
| Depreciation & amortization | 31.4M | 37.1M | 36.3M | 40.6M | 37M | 39.1M | 40.3M | 40.4M | 33.2M | 30.4M | 32.1M | 33.5M |
| Stock-based compensation | 1.9M | 3.7M | 4.1M | 4M | 4.5M | 4.7M | 8.8M | 3.7M | 3.5M | 2.8M | 3M | 3.3M |
| Change in working capital | -8.8M | -10.1M | -4.5M | -5.3M | 5.9M | -15.6M | -6.9M | 23.7M | -5.3M | -15.3M | -6.7M | -7.6M |
| Operating cash flow | 1.4M | 46.3M | 73M | -35.1M | 23.9M | 37.9M | 67.3M | 22.5M | -6.4M | 48.1M | 74.2M | -12M |
| Capital expenditure | -50.7M | -62.9M | -33.5M | -47.3M | -39.9M | -50.4M | -25.5M | — | — | — | — | — |
| Investing cash flow | -176.5M | -69.9M | -39.3M | -99.7M | -39.9M | -93.3M | -33.2M | -30.3M | -44M | 0 | -44.1M | 0 |
| Dividends paid | 0 | -4M | -8.7M | -12.3M | -8.6M | -8.5M | -8.4M | -8.2M | -8.2M | -8.9M | -8.8M | -8.7M |
| Share repurchases | -130.1M | -88.5M | -1.5M | -34.9M | -7.6M | -37.8M | -19.7M | -7M | -5.3M | -19.1M | -7.5M | -3.4M |
| Financing cash flow | 5.1M | 163.4M | -15.5M | -52.1M | -17.8M | 96.9M | -34.1M | 11.9M | 62.7M | 55.7M | -37.2M | 16.1M |
| Net change in cash | -170.1M | 139.8M | 18.3M | -186.9M | -33.9M | 41.5M | 20K | 4.1M | 12.2M | 103.7M | -7.1M | 4.2M |
| Free cash flow | -34.7M | -7.9M | 43.4M | -40.5M | -12.2M | -11.7M | 61.1M | -1.1M | -277.5M | 9.1M | 42.7M | -35.5M |