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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$1.49 | — | — | — | — |
| Q2 22 | — | -$0.84 | — | — | $77.5M | — |
| Q1 22 | — | -$0.48 | — | — | $92M | — |
| Q4 21 | — | -$0.48 | — | — | $90.9M | — |
| Q3 21 | -$13.6 | -$1.05 | +92.3% | — | $146.5M | — |
| Q2 21 | -$2.28 | -$1.32 | +42.1% | — | $112.5M | — |
| Q1 21 | — | -$1.56 | — | — | $132.5M | — |
| Q4 20 | -$11.2 | -$8.72 | +21.9% | — | $119M | — |
| Q2 20 | -$19 | -$21.7 | -14.5% | — | $197.9M | — |
| Q1 20 | -$3.24 | -$4.73 | -46.0% | — | $248.9M | — |
| Q4 19 | -$18.8 | -$7.59 | +59.7% | — | $217.6M | — |
| Q3 19 | -$9.36 | $3.66 | +139.1% | — | $367.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $125.4M | — |
| FY25 | — | -$6 | — | — | $141.2M | — |
| FY24 | — | -$6 | — | — | $160.3M | — |
| FY23 | — | -$21 | — | — | $232.1M | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $973.2M | $1.1B | $835.3M | $482.4M | $337.5M | $232.1M | $160.3M | $141.2M | $125.4M |
| YoY change | — | -12.3% | +10.4% | -22.2% | -42.3% | -30% | -31.2% | -30.9% | -11.9% | -11.2% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 973.2M | 1.1B | 835.3M | 482.4M | 337.5M | 232.1M | 160.3M | 141.2M | 125.4M |
| Cost of revenue | 377.8M | 317.7M | 313.8M | 293.8M | 183.1M | 159.6M | 113.9M | 91.2M | 84.8M | 89.6M |
| Gross profit | 732.1M | 655.5M | 760.5M | 541.6M | 299.3M | 177.9M | 118.2M | 69.2M | 56.5M | 35.9M |
| Gross margin | 66% | 67.4% | 70.8% | 64.8% | 62% | 52.7% | 50.9% | 43.1% | 40% | 28.6% |
| Research & development | 418.5M | 289.3M | 236.4M | 171.1M | 103.5M | 82.6M | 37.1M | 26.7M | 30M | 28.8M |
| Selling, general & administrative | 816.1M | 848M | 912.1M | 741.3M | 332.8M | 227.6M | 131.2M | 122.5M | 114.6M | 86.9M |
| Operating expenses | 1.2B | 1.1B | 1.1B | 898.8M | 420.5M | 301.6M | 161M | 145.7M | 142M | 109M |
| Operating income | -935.5M | -867.3M | -569.5M | -688.6M | -463M | -451.9M | -102.8M | -78.5M | -85.7M | -73.3M |
| Operating margin | -84.3% | -89.1% | -53% | -82.4% | -96% | -133.9% | -44.3% | -48.9% | -60.7% | -58.5% |
| Non-operating income, net | -135.9M | 192.1M | 26.6M | -1.5B | 120.6M | -218.3M | -103.3M | 260K | 22.6M | 76.5M |
| Pretax income | -1B | -641.7M | -509.2M | -2.1B | -322.8M | -656.3M | -189.3M | -65.7M | -57.2M | 5.4M |
| Income tax | -107.7M | -88.7M | -17.2M | -590K | 5.2M | -14.5M | -2M | -1.6M | 839K | 6.1M |
| Net income | -939.1M | -558.1M | -486.3M | -2.2B | -328M | -642.4M | -186.4M | -67M | -60.6M | 3.2M |
| Net margin | -84.6% | -57.3% | -45.3% | -266.2% | -68% | -190.4% | -80.3% | -41.8% | -42.9% | 2.57% |
| EBITDA | -271M | -612.9M | -388.1M | 1.1B | -65.2M | -88.4M | -3.4M | -42.6M | -63.8M | -56.3M |
| EPS | -190.3 | -153.9 | -261 | -246 | -36 | -75 | -21 | -6 | -6 | — |
| Diluted EPS | -190.3 | -153.9 | -261 | -246 | -36 | -75 | -21 | -6 | -6 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.2M | 217.6M | 248.9M | 197.9M | 269.5M | 119M | 132.5M | 112.5M | 146.5M | 90.9M | 92M | 77.5M |
| Cost of revenue | 100.4M | 61.1M | 60.6M | 76M | 98.6M | 58.6M | 48.8M | 45.5M | 51M | 37.9M | 43.5M | 41.7M |
| Gross profit | 266.8M | 156.5M | 188.3M | 122M | 170.9M | 60.4M | 83.7M | 67M | 95.6M | 53M | 48.5M | 35.8M |
| Gross margin | 72.7% | 71.9% | 75.6% | 61.6% | 63.4% | 50.8% | 63.2% | 59.6% | 65.2% | 58.3% | 52.7% | 46.2% |
| Research & development | 55.3M | 57.2M | 56.2M | 50.3M | 31.9M | 32.8M | 29M | 27.7M | 27.2M | 19.6M | 21.8M | 23.4M |
| Selling, general & administrative | 252.6M | 225M | 179.2M | 220.2M | 252.3M | 89.6M | 85.4M | 72.7M | 105.6M | 69.1M | 67.2M | 67.6M |
| Operating expenses | 297.9M | 280.4M | 229.1M | 268.7M | 280.8M | 118.9M | 108.1M | 91.8M | 105.3M | 100.6M | 81.8M | 85.9M |
| Operating income | -107.7M | -155.6M | -111.6M | -225.4M | -216.1M | -135.2M | -94.9M | -109M | -150.8M | -102M | -98M | -157.9M |
| Operating margin | -29.3% | -71.5% | -44.8% | -113.9% | -80.2% | -113.7% | -71.7% | -96.9% | -102.9% | -112.2% | -106.6% | -203.8% |
| Non-operating income, net | 41.2M | -12.4M | 6.3M | -30.9M | -1.4B | -13.9M | 6.3M | 8.5M | 118.7M | -13M | -1M | -165.4M |
| Pretax income | -58.8M | -158.8M | -96.9M | -248.8M | -1.6B | -143M | -90.2M | -94.8M | -27.3M | -110.6M | -95.7M | -319.6M |
| Income tax | -1.8M | -4.9M | 337K | -578K | 769K | -1.1M | -1.2M | -1.1M | 9.4M | -1.9M | -211K | -1.5M |
| Net income | -42.2M | -140.8M | -120.5M | -326.6M | -1.6B | -141.9M | -88.9M | -93.7M | -36.7M | -108.6M | -95.5M | -318.5M |
| Net margin | -11.5% | -64.7% | -48.4% | -165% | -606.5% | -119.2% | -67.1% | -83.3% | -25% | -119.6% | -103.8% | -411% |
| EBITDA | -72.3M | -111.4M | -47.1M | -115.9M | 1.3B | -44.6M | -24.4M | -33.3M | -128.5M | -22.2M | -32.3M | 115.3M |
| EPS | -48 | -15 | -12 | -36 | -180 | -15 | -9 | -9 | -3 | -12 | -12 | — |
| Diluted EPS | -48 | -15 | -12 | -36 | -180 | -15 | -9 | -9 | -3 | -12 | -12 | — |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 29.6M | 27.7M | 16.4M | 19.4M | — | 15.2M |
| Enterprise value | — | — | — | — | — | -595.8M | -531M | -401.1M | -359.3M | — | -41.7M |
| Shares outstanding | 58.7M | 58.7M | 30.2M | 65.7M | 8.8M | 8.4M | 8.5M | 8.7M | 8.8M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.8 |
| P/S | — | — | — | — | — | 0.09 | 0.12 | 0.1 | 0.14 | — | 0.12 |
| P/B | — | — | — | — | — | 0.04 | 0.04 | 0.03 | 0.04 | — | 0.2 |
| EV/EBITDA | — | — | — | — | — | 6.74 | 155.8 | 9.42 | 5.63 | — | 4.74 |
| EV/Sales | — | — | — | — | — | -1.77 | -2.29 | -2.5 | -2.54 | — | -2.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 20.9% |
| FCF yield | — | — | — | — | — | -573.4% | -105% | -824% | -402.8% | — | 19.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 26.6 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66% | 67.4% | 70.8% | 64.8% | 62% | 52.7% | 50.9% | 43.1% | 40% | 28.6% | 46.2% |
| Operating margin | -84.3% | -89.1% | -53% | -82.4% | -96% | -133.9% | -44.3% | -48.9% | -60.7% | -58.5% | -67.9% |
| Net margin | -84.6% | -57.3% | -45.3% | -266.2% | -68% | -190.4% | -80.3% | -41.8% | -42.9% | 2.57% | 1.47% |
| ROE | -26.9% | -19.4% | -12% | -112.3% | -22.5% | -77.2% | -27.8% | -10.9% | -11.3% | 0.63% | 0.62% |
| ROA | -20% | -15.6% | -10.6% | -91.1% | -17.8% | -55% | -18.4% | -7.14% | -7.06% | 0.39% | -5.23% |
| ROIC | -51.3% | -56.8% | -22.3% | -77.7% | -70.9% | -218.6% | -91.2% | -39.8% | -54.1% | 0% | -113.3% |
| Return on tangible assets | -172.2% | -270% | 90.5% | -504.6% | -53.4% | -74.7% | -18.9% | -7.15% | -7.07% | 0.39% | -80.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.31 | 2.47 | 3.24 | 3.01 | 2.7 | 2.23 | 1.98 | 1.58 | 1.51 | 1.07 | 1.07 |
| Quick ratio | 2.3 | 2.47 | 3.23 | 3.01 | 2.7 | 2.23 | 1.98 | 1.58 | 1.51 | 1.07 | 2.19 |
| Debt / equity | — | — | — | — | — | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | — | — | — | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | — | — | 7.07 | 163.9 | 9.8 | 5.93 | 5.23 | 5 |
| Interest coverage | — | — | — | — | — | — | -315.5 | -342.9 | -57.2K | 495.8 | 495.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 16.6 | 35.6 | 12.7 | 55 | 40.2 | 27.3 | 18.5 | 16.1 | — | 15.3 |
| EPS (basic) | -190.3 | -153.9 | -261 | -246 | -36 | -75 | -21 | -6 | -6 | — | — |
| EPS (diluted) | -190.3 | -153.9 | -261 | -246 | -36 | -75 | -21 | -6 | -6 | — | 0 |
| Book value per share | 59.6 | 49.1 | 134.2 | 30.1 | 165.9 | 99.1 | 78.8 | 71 | 61.3 | — | 9.25 |
| FCF per share | -14.6 | -5.46 | -11.5 | -5.7 | -27.8 | -20.2 | -3.41 | -15.6 | -8.9 | — | 0 |
| Cash per share | 28.5 | 23.1 | 49.4 | 16.7 | 91.5 | 75.7 | 66 | 48.5 | 43.3 | — | 36.2 |
| Capex per share | 0.38 | 0.55 | 0.2 | 0.13 | 17.2 | 6.55 | 2.13 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.99% | 3.31% | 0.56% | 1% | 31.2% | 16.3% | 7.83% | — | — | — | — |
| Capex / operating cash flow | -4.45% | -17.4% | -3.44% | -0.45% | 316.3% | -17.6% | -14.4% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$75 |
| — |
| — |
| $337.5M |
| — |
| FY21 | — | -$36 | — | — | $482.4M | — |
| FY20 | — | -$246 | — | — | $835.3M | — |
| FY19 | — | -$261 | — | — | $1.1B | — |
| FY18 | — | -$153.9 | — | — | $973.2M | — |
| FY17 | — | -$190.3 | — | — | $1.1B | — |
| Period | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $367.2M | $217.6M | $248.9M | $197.9M | $269.5M | $119M | $132.5M | $112.5M | $146.5M | $90.9M | $92M | $77.5M |
| YoY change | +20.3% | +15.9% | -2.76% | -15.3% | -26.6% | -45.3% | -46.8% | -43.1% | -45.6% | -23.6% | -30.6% | -31.1% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7B | 1.4B | 1.5B | 1.1B | 802.3M | 635.5M | 562M | 420.1M | 379.6M | 295.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 4.1M | 110K | 5M | 2.9M | 240K | 79K | 144K | 98K | 11K | 46K |
| Total current assets | 2.5B | 1.7B | 1.8B | 1.3B | 987.1M | 718.9M | 665.6M | 507.8M | 485.6M | 342.1M |
| Property, plant & equipment | 99.7M | 16.5M | 12M | 14.1M | 157.1M | 206.3M | 8.3M | 1.4M | -26.6M | -34M |
| Goodwill & intangibles | 4.1B | 3.4B | 5.1B | 2B | 1.2B | 306.6M | 25.1M | 1.9M | 1.4M | 1.1M |
| Total assets | 4.7B | 3.6B | 4.6B | 2.4B | 1.8B | 1.2B | 1B | 938.4M | 858.2M | 826.9M |
| Accounts payable | 11.1M | 12.3M | 18M | 17.1M | 19.9M | 17.9M | 8.2M | 6.9M | 4.5M | 3.5M |
| Short-term debt | — | — | — | — | — | 10.1M | 2.7M | 1.9M | 620K | 529K |
| Total current liabilities | 1.1B | 670.1M | 548.9M | 435.1M | 365.3M | 321.8M | 335.7M | 321.8M | 320.9M | 318.5M |
| Long-term debt | — | — | — | — | — | 0 | 753K | 773K | 352K | 239K |
| Total liabilities | 1.2B | 695.3M | 556.1M | 460.3M | 385M | 334.8M | 339.8M | 323.9M | 321.2M | 318.8M |
| Shareholders' equity | 3.5B | 2.9B | 4B | 2B | 1.5B | 832.2M | 671.4M | 614.5M | 537M | 508.1M |
| Total debt | — | — | — | — | — | 10.1M | 3.4M | 2.7M | 972K | 768K |
| Net debt | — | — | — | — | — | -428.5M | -412.8M | -356.1M | -81M | -132.9M |
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 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B | 1B | 801.7M | 819.3M | 802.3M | 775.5M | 615.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 4.7M | 5M | 5M | 3.2M | 13.8M | 2.9M | 2.5M | 2M | 1.1M | 240K | 230K | 192K |
| Total current assets | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 999.8M | 1.1B | 987.1M | 939.9M | 760.5M |
| Property, plant & equipment | — | 12M | — | — | — | 14.1M | — | — | — | 157.1M | — | — |
| Goodwill & intangibles | 5.2B | 5.1B | 5.1B | 5.1B | 2.2B | 2B | 1.9B | 1.7B | 1.4B | 1.2B | 1.1B | 746.9M |
| Total assets | 4.8B | 4.6B | 4.5B | 4.3B | 2.7B | 2.4B | 2.3B | 2.1B | 2B | 1.8B | 1.7B | 1.4B |
| Accounts payable | 16.5M | 18M | 20.6M | 26.3M | 41.4M | 17.1M | 21.3M | 20.3M | 32.7M | 19.9M | 18.6M | 10.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 590.7M | 548.9M | 511.4M | 528.2M | 547.8M | 435.1M | 409.3M | 389.2M | 413.3M | 365.3M | 364.4M | 347.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 599M | 556.1M | 518.4M | 556.3M | 574.3M | 460.3M | 433M | 417.9M | 433.8M | 385M | 382.6M | 374.3M |
| Shareholders' equity | 4.2B | 4B | 4B | 3.7B | 2.1B | 2B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 1.1B |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -939.1M | -558.1M | -486.3M | -2.2B | -328M | -642.4M | -186.4M | -67M | -60.6M | 3.2M |
| Depreciation & amortization | 536.4M | 446.4M | 206.4M | 338.5M | 351.1M | 333.6M | 73.9M | 14.1M | 13.5M | 11.9M |
| Stock-based compensation | 20.7M | 16.8M | 103.1M | 32.2M | 26.3M | 12.5M | 13.6M | 4.6M | 839K | 16K |
| Change in working capital | -4.7M | 1.7M | 25.8M | -11.6M | 2.9M | 233K | -18.3M | -3.3M | -87.6M | -65.2M |
| Operating cash flow | -495.7M | -184.4M | -174.3M | -1.9B | 47.7M | -312.1M | -126.1M | -40.5M | -67.9M | -47.4M |
| Capital expenditure | -22.1M | 32.2M | -6M | -8.4M | -150.7M | -55M | -18.2M | — | — | — |
| Investing cash flow | -538.7M | 340.9M | -71.7M | -60.7M | -83.6M | 13.9M | 608K | 73M | -198.2M | 103.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -6.6M | -119.9M | -9.7M | -1.3M | 0 | -822K | 0 |
| Financing cash flow | 192.1M | 0 | 393.3M | -7.4M | -119.9M | 450K | -23.4M | 0 | -822K | 8K |
| Net change in cash | -842.2M | 156.4M | 147.3M | -1.9B | -155.8M | -297.7M | -148.9M | 32.5M | -267M | 55.8M |
| Free cash flow | -859.1M | -320.5M | -345.6M | -374.7M | -243.7M | -169.5M | -29.1M | -134.9M | -78M | -51.5M |
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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | 29.1M | -110.3M | -29.9M | -89.4M | -37.7M | -217.7M | -8.6M | -31.4M | 12.1M | -215.8M | -11.4M | -62.1M |