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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.17 | — | — | $51.5M | — |
| Q4 22 | — | -$0.43 | — | — | $4.3M | — |
| Q3 22 | — | -$0.44 | — | — | -$2.8M | — |
| Q2 22 | — | -$0.45 | — | — | -$1.9M | — |
| Q1 22 | — | -$0.54 | — | — | $12M | — |
| Q4 21 | — | -$0.56 | — | — | $28.4M | — |
| Q3 21 | — | -$0.68 | — | — | $18.7M | — |
| Q2 21 | — | -$0.61 | — | — | $31.2M | — |
| Q1 21 | — | -$0.56 | — | — | $28.5M | — |
| Q4 20 | — | -$0.65 | — | — | $23.7M | — |
| Q3 20 | -$1.22 | -$1.02 | +16.4% | — | $940K | — |
| Q2 20 | -$2.84 | -$1.51 | +46.8% | — | -$12.5M | — |
| Q1 20 | -$1.38 | -$1.12 | +18.8% | — | $37.1M | — |
| Q4 19 | $0.49 | $0.34 | -30.6% | — | $168.7M | — |
| Q3 19 | $0.11 | $0.06 | -45.5% | — | $158.1M | — |
| Q2 19 | -$0.49 | $0.03 | +106.1% | — | $149.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.3 | — | — | $694.6M | — |
| FY24 | — | -$0.5 | — | — | $639.1M | — |
| FY23 | — | -$0.69 | — | — | $445.5M | — |
| FY22 | — | -$1.84 | — | — | $11.5M | — |
| FY21 |
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 | $424.5M | $539.8M | $571.2M | $626.7M | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | $694.6M |
| YoY change | +512.3% | +27.2% | +5.82% | +9.72% | -92.1% | +117.2% | -89.2% | +3.8K% | +43.5% | +8.67% |
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 | 424.5M | 539.8M | 571.2M | 626.7M | 49.2M | 106.9M | 11.5M | 445.5M | 639.1M | 694.6M |
| Cost of revenue | 166.5M | 130.2M | 128.3M | 145.3M | 79.6M | 82.2M | 78.8M | 172.5M | 223.9M | 228.6M |
| Gross profit | 258M | 409.6M | 442.9M | 481.4M | -30.4M | 24.6M | -67.2M | 273M | 415.3M | 466M |
| Gross margin | 60.8% | 75.9% | 77.5% | 76.8% | -61.8% | 23% | -582% | 61.3% | 65% | 67.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 136.9M | 152.7M | 132.6M | 128.9M | 89M | 87.6M | 79.8M | 115.2M | 171.3M | 183.4M |
| Operating expenses | 136.9M | 152.7M | 137.1M | 137.5M | 89.2M | 88.6M | 83M | 132.7M | 172.1M | 183.9M |
| Operating income | -50.7M | 80.6M | 142.4M | 180.6M | -279.9M | -191.6M | -277.2M | -29M | 38.1M | 70M |
| Operating margin | -11.9% | 14.9% | 24.9% | 28.8% | -568.9% | -179.3% | -2.4K% | -6.52% | 5.97% | 10.1% |
| Non-operating income, net | -31.9M | 924K | -5.3M | -9.7M | -22.2M | -22.6M | 2.6M | 2.2M | -6.5M | 462K |
| Pretax income | -242.3M | -76.7M | -20.2M | 44M | -406.1M | -302.5M | -360.9M | -146.2M | -98.5M | -56.7M |
| Income tax | 474K | -239K | 544K | 402K | -1M | -457K | 382K | -81K | 7.4M | 7.6M |
| Net income | -242.8M | -76.4M | -20.7M | 43.6M | -405.1M | -302M | -361.3M | -146.1M | -105.8M | -64.3M |
| Net margin | -57.2% | -14.2% | -3.63% | 6.96% | -823.2% | -282.6% | -3.1K% | -32.8% | -16.6% | -9.26% |
| EBITDA | 121.8M | 259.2M | 313.3M | 358.4M | -118.8M | -61.3M | -144M | 150.5M | 246.7M | 281.1M |
| EPS | -3.27 | -1.03 | -0.45 | 0.56 | -4.33 | -2.73 | -1.84 | -0.69 | -0.5 | -0.3 |
| Diluted EPS | -3.27 | -1.03 | -0.45 | 0.56 | -4.33 | -2.73 | -1.84 | -0.69 | -0.5 | -0.3 |
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 | 137.6M | 141.3M | 150.2M | 161.5M | 174.6M | 152.9M | 161.7M | 190.1M | 182.5M | 160.3M | 176.7M | 164.6M |
| Cost of revenue | 51.4M | 42M | 48.6M | 59.8M | 61.2M | 54.4M | 53.3M | 66M | 58.3M | 50.9M | 51.4M | 49.4M |
| Gross profit | 86.2M | 99.2M | 101.6M | 101.7M | 113.4M | 98.5M | 108.4M | 124.1M | 124.2M | 109.3M | 125.3M | 115.2M |
| Gross margin | 62.6% | 70.2% | 67.7% | 63% | 65% | 64.4% | 67% | 65.3% | 68% | 68.2% | 70.9% | 70% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.9M | 35.3M | 35.4M | 47.7M | 45.6M | 42.6M | 40.5M | 47.8M | 46.3M | 48.8M | 45.5M | 47.9M |
| Operating expenses | 29.9M | 35.3M | 35.4M | 48.4M | 45.6M | 42.6M | 40.6M | 48.1M | 46.3M | 48.8M | 45.5M | 47.9M |
| Operating income | 10.8M | -4.3M | 16.1M | 3M | 16M | 2.3M | 15.3M | 23.1M | 24M | 7.3M | 28M | 15M |
| Operating margin | 7.87% | -3.03% | 10.7% | 1.84% | 9.16% | 1.5% | 9.44% | 12.1% | 13.1% | 4.54% | 15.9% | 9.1% |
| Non-operating income, net | -8.2M | 17.3M | 1.3M | -2.5M | -4.1M | -420K | 2M | 8.8M | -10.1M | 330K | 8.4M | -304K |
| Pretax income | -31.1M | -20.4M | -15.9M | -32M | -20.4M | -30.2M | -15.5M | -1M | -17.1M | -23M | 6.2M | -15.2M |
| Income tax | -11K | -4K | 43K | 4.6M | 2.5M | 199K | 1.9M | 3.1M | 3.2M | -591K | 3.1M | 1.8M |
| Net income | -31M | -20.4M | -16M | -36.6M | -22.9M | -30.4M | -17.5M | -4.1M | -20.3M | -22.4M | 3.1M | -17.1M |
| Net margin | -22.6% | -14.4% | -10.6% | -22.6% | -13.1% | -19.9% | -10.8% | -2.16% | -11.1% | -14% | 1.77% | -10.4% |
| EBITDA | 58.9M | 48.8M | 67.7M | 54.5M | 68.3M | 55.4M | 67.5M | 75.6M | 77.8M | 59.8M | 79.6M | 67.2M |
| EPS | -0.15 | — | -0.08 | -0.17 | -0.11 | -0.14 | -0.08 | -0.02 | -0.1 | -0.11 | 0.02 | -0.08 |
| Diluted EPS | -0.15 | — | -0.08 | -0.17 | -0.11 | -0.14 | -0.08 | -0.02 | -0.1 | -0.11 | 0.02 | -0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 74.3M | 74.3M | 47.9M | 60.5M | 92.6M | 92.6M | 177.6M | 192.6M | 192.6M | 192.6M | 192.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 75.9% | 77.5% | 76.8% | -61.8% | 23% | -582% | 61.3% | 65% | 67.1% | 67.1% |
| Operating margin | -11.9% | 14.9% | 24.9% | 28.8% | -568.9% | -179.3% | -2.4K% | -6.52% | 5.97% | 10.1% | 10.1% |
| Net margin | -57.2% | -14.2% | -3.63% | 6.96% | -823.2% | -282.6% | -3.1K% | -32.8% | -16.6% | -9.26% | -9.26% |
| ROE | -29.7% | -10.3% | -1.89% | 3.77% | -32% | -32% | -41.2% | -20% | -16.4% | -11.2% | -11.2% |
| ROA | -8.03% | -2.61% | -0.74% | 1.61% | -13.3% | -9.1% | -10.1% | -4.51% | -3.54% | -2.3% | -2.3% |
| ROIC | -2.05% | 3.38% | 6.03% | 7.75% | -12.2% | -7.52% | -9.85% | -1.02% | 1.41% | 2.8% | 2.8% |
| Return on tangible assets | -8.78% | -2.86% | -0.81% | 1.76% | -14.4% | -9.78% | -10.7% | -4.83% | -3.81% | -2.47% | -2.47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.05 | 2.59 | 1.05 | 4.14 | 3.75 | 2.21 | 2.24 | 2.02 | 0.92 | 0.73 | 0.73 |
| Quick ratio | 2 | 2.53 | 1.02 | 4.04 | 3.69 | 2.19 | 2.22 | 1.98 | 0.88 | 0.68 | 0.68 |
| Debt / equity | 2.44 | 2.7 | 1.47 | 1.25 | 1.26 | 2.23 | 2.8 | 3.22 | 3.37 | 3.56 | 3.56 |
| Debt / assets | 0.66 | 0.68 | 0.57 | 0.53 | 0.53 | 0.63 | 0.68 | 0.73 | 0.73 | 0.73 | 0.73 |
| Net debt / EBITDA | 13.6 | 6.33 | 4.03 | 3.21 | -8.65 | -26.2 | -13.5 | 14.1 | 8.31 | 6.86 | 6.86 |
| Interest coverage | -0.52 | 0.52 | 0.87 | 1.33 | -2.88 | -2.32 | -2.91 | -0.13 | 0.26 | 0.55 | 0.55 |
| Effective tax rate | 0% | 0% | 0% | 0.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.72 | 7.27 | 11.9 | 10.4 | 0.53 | 1.15 | 0.07 | 2.31 | 3.32 | 3.61 | 3.61 |
| EPS (basic) | -3.27 | -1.03 | -0.45 | 0.56 | -4.33 | -2.73 | -1.84 | -0.69 | -0.5 | -0.3 | -0.3 |
| EPS (diluted) | -3.27 | -1.03 | -0.45 | 0.56 | -4.33 | -2.73 | -1.84 | -0.69 | -0.5 | -0.3 | -0.3 |
| Book value per share | 11 | 9.96 | 22.9 | 19.2 | 13.7 | 10.2 | 4.93 | 3.79 | 3.36 | 2.98 | 2.98 |
| FCF per share | -1.31 | 0.33 | -0.29 | 2.48 | -4 | -5.85 | -3.55 | -0.91 | 0.54 | 0.77 | 0.77 |
| Cash per share | 4.53 | 4.82 | 7.22 | 4.95 | 6.21 | 5.39 | 2.87 | 1.18 | 0.66 | 0.57 | 0.57 |
| Capex per share | 1.32 | 0.58 | 3.01 | 1.28 | 2.16 | 4.31 | 2.55 | 0.81 | 0.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 23.1% | 7.92% | 25.2% | 12.3% | 406.6% | 373.1% | 3.9K% | 35% | 12.1% | — | — |
| Capex / operating cash flow | -927% | 80.2% | 110.4% | 34.8% | -124.5% | -211.6% | -224.2% | 629.1% | 46.3% | — | — |
| — |
| -$2.73 |
| — |
| — |
| $106.9M |
| — |
| FY20 | — | -$4.33 | — | — | $49.2M | — |
| FY19 | — | $0.56 | — | — | $626.7M | — |
| FY18 | — | -$0.45 | — | — | $571.2M | — |
| FY17 | — | -$1.03 | — | — | $539.8M | — |
| FY16 | — | -$3.27 | — | — | $424.5M | — |
| 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 | $137.6M | $141.3M | $150.2M | $161.5M | $174.6M | $152.9M | $161.7M | $190.1M | $182.5M | $160.3M | $176.7M | $164.6M |
| YoY change | +5K% | +3.2K% | +191.8% | +40.1% | +26.9% | +8.22% | +7.7% | +17.7% | +4.51% | +4.85% | +9.28% | -13.4% |
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 | 336.8M | 358.3M | 345.9M | 299.4M | 575.2M | 499.3M | 509.5M | 228M | 127.6M | 109.4M |
| Receivables | 2.8M | 2.3M | 1.7M | 1.4M | 157K | 247K | 263K | 2.3M | 2M | 1.9M |
| Inventory | 9.5M | 10.1M | 9.9M | 9.8M | 9.3M | 5.8M | 5.1M | 5.8M | 7.3M | 8.7M |
| Total current assets | 397.2M | 460.9M | 459M | 414.4M | 607.8M | 563.7M | 553.8M | 316.1M | 166.4M | 131.5M |
| Property, plant & equipment | 271.7M | 132.5M | 43.3M | -6.1M | -99.6M | 285.4M | 581.2M | -596.4M | -747.7M | -908.2M |
| Goodwill & intangibles | 258M | 251.3M | 243.1M | 237.8M | 240.2M | 229.8M | 220M | 210.6M | 205.3M | 198.1M |
| Total assets | 3B | 2.9B | 2.8B | 2.7B | 3B | 3.3B | 3.6B | 3.2B | 3B | 2.8B |
| Accounts payable | 3.5M | 2.7M | 6.4M | 3.3M | 206K | 211K | 501K | 2.5M | 3.3M | 6.4M |
| Short-term debt | — | — | 347.7M | 895K | 995K | 899K | 1.1M | 1.1M | 23.1M | 2M |
| Total current liabilities | 193.4M | 178.1M | 439M | 100.2M | 162.2M | 254.7M | 247.4M | 156.8M | 180.8M | 180M |
| Long-term debt | 2B | 2B | 1.3B | 1.4B | 1.6B | 2.1B | 2.4B | 2.3B | 2.2B | 2B |
| Total liabilities | 2.2B | 2.2B | 1.7B | 1.6B | 1.8B | 2.4B | 2.7B | 2.5B | 2.3B | 2.2B |
| Shareholders' equity | 816.5M | 740M | 1.1B | 1.2B | 1.3B | 944.2M | 876.1M | 729M | 646.5M | 573.4M |
| Total debt | 2B | 2B | 1.6B | 1.4B | 1.6B | 2.1B | 2.4B | 2.3B | 2.2B | 2B |
| Net debt | 1.7B | 1.7B | 1.3B | 1.2B | 1B | 1.6B | 1.9B | 2.1B | 2B | 1.9B |
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 | 293M | 228M | 218M | 185.9M | 113.2M | 127.6M | 97.8M | 173.4M | 99.4M | 109.4M | 86.8M | 118M |
| Receivables | 1.1M | 2.3M | 2M | 2.2M | 1.7M | 2M | 2.4M | 1.7M | 1.3M | 1.9M | 1.5M | 1.4M |
| Inventory | 5.7M | 5.8M | 6M | 6.1M | 6.7M | 7.3M | 7.8M | 7.2M | 7.7M | 8.7M | 8.4M | 8.5M |
| Total current assets | 380M | 316.1M | 290.7M | 227.2M | 154.1M | 166.4M | 142.6M | 199.5M | 117.1M | 131.5M | 109.3M | 140.5M |
| Property, plant & equipment | 2.8B | -596.4M | 2.7B | 2.7B | 2.7B | -747.7M | 2.6B | 2.6B | 2.5B | -908.2M | 2.4B | 2.4B |
| Goodwill & intangibles | 212.4M | 210.6M | 208.6M | 207.4M | 206.6M | 205.3M | 203.2M | 199.7M | 199.8M | 198.1M | 195.1M | 193.3M |
| Total assets | 3.3B | 3.2B | 3.2B | 3.1B | 3B | 3B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B |
| Accounts payable | 2M | 2.5M | 1.8M | 2.5M | 5.8M | 3.3M | 2.4M | 2.9M | 2.6M | 6.4M | 3.6M | 3.9M |
| Short-term debt | 1.1M | 1.1M | — | — | 34.2M | 23.1M | 21.6M | 51.3M | — | 2M | 348.7M | 14.5M |
| Total current liabilities | 131.9M | 156.8M | 115.7M | 161.1M | 152.5M | 180.8M | 141.5M | 208.4M | 154M | 180M | 472.5M | 184.1M |
| Long-term debt | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2B | 1.7B | 2B |
| Total liabilities | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Shareholders' equity | 740.2M | 729M | 707.3M | 678M | 671.8M | 646.5M | 621.8M | 583.7M | 595.2M | 573.4M | 550.4M | 530.2M |
| Total debt | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2B | 2B | 2B |
| Net debt | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2.1B | 2B | 2B | 1.9B | 1.9B | 1.9B |
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 | -242.8M | -76.4M | -20.7M | 43.6M | -405.1M | -302M | -361.3M | -146.1M | -105.8M | -64.3M |
| Depreciation & amortization | 171.9M | 176.3M | 167.9M | 171.9M | 160.3M | 127.6M | 127M | 169.4M | 205.1M | 212M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 26.6M | -54.2M | -24.9M | -1.9M | 79.6M | -15.5M | 31.3M | -1.4M | 64.1M | 19.7M |
| Operating cash flow | -10.6M | 53.3M | 130.4M | 221.8M | -160.7M | -188.4M | -201.7M | 24.8M | 166.7M | 210.3M |
| Capital expenditure | -98.2M | -42.7M | -144M | -77.2M | -200.1M | -398.7M | -452.1M | -156M | -77.2M | — |
| Investing cash flow | -115.2M | -58.2M | -160.9M | -104.6M | -209.7M | -403.1M | -453.4M | -161.5M | -108.5M | -30.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -5.1M | — | — | — | — | — | — |
| Financing cash flow | -122.8M | -1.3M | 5.2M | -190M | 623.8M | 472M | 343.9M | -100.9M | -183.3M | -143.1M |
| Net change in cash | -248.6M | -6.2M | -25.3M | -72.8M | 253.4M | -119.6M | -311.1M | -237.6M | -125.1M | 36.5M |
| Free cash flow | -97.2M | 24.5M | -13.7M | 149.9M | -370.2M | -541.3M | -630.9M | -175.7M | 103.1M | 148.3M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -105.8M | -61.8M | -85.2M | -73.8M | -106M | -133.8M | -159.9M | -87.2M | -111.9M | -93.1M | -57.9M | -29M |
| Investing cash flow | -106.1M | -62M | -85.3M | -355.5M | 172.2M | -134.5M | -160.3M | -87.6M | -112.1M | -93.4M | -58.3M | -32.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 125.9M | -1.4M | 120M | 352.4M | -516K | 0 | 345.4M | 289.2M | -624K | -290M | 0 | -98.5M |
| Net change in cash | 19.9M | -63.4M | 34.7M | -3M | 171.7M | -134.5M | 185.1M | 201.6M | -112.7M | -383.4M | -58.3M | -131.2M |
| Free cash flow | -170.4M | -80.5M | -148.3M | -73.6M | -168.3M | -149.9M | -216.4M | -111.1M | -191.1M | -112.3M | -138.1M | 36.4M |