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 | -$0.14 | $0.01 | +107.1% | — | $32.1B | — |
| Q4 25 | $0.05 | $0.29 | +480.0% | — | $34.7B | — |
| Q3 25 | -$1.57 | -$1.14 | +27.4% | — | $21.8B | — |
| Q2 25 | -$2.2 | -$1.85 | +15.9% | — | — | — |
| Q1 25 | -$2.66 | -$3.01 | -13.2% | — | — | — |
| Q4 24 | -$2.36 | -$3.17 | -34.3% | — | — | — |
| Q3 24 | -$2.19 | -$2.14 | +2.3% | — | — | — |
| Q2 24 | -$2.2 | -$2.21 | -0.5% | — | — | — |
| Q1 24 | -$2.82 | -$2.39 | +15.2% | — | — | — |
| Q4 23 | -$2.29 | -$2.81 | -22.7% | — | — | — |
| Q3 23 | -$2.66 | -$2.28 | +14.3% | — | — | — |
| Q2 23 | -$2.96 | -$3.28 | -10.8% | — | $8.8B | — |
| Q1 23 | -$2.9 | -$2.51 | +13.4% | — | $10.7B | — |
| Q4 22 | -$1.6 | -$3.07 | -91.9% | — | $16.1B | — |
| Q3 22 | -$1.18 | -$1.34 | -13.6% | — | $13B | — |
| Q2 22 | -$1.22 | -$1.34 | -9.8% | — | $10.3B | — |
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 | — | -$6.85 | — | — | $87.5B | — |
| FY24 | — | -$11 | — | — | $65.7B | — |
| FY23 | — | -$12.4 | — | — | $55.6B | — |
| FY22 | — | -$8.89 | — | — | $49.3B |
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 | $0 | $0 | $5B | $7.8B | $16.3B | $36.1B | $49.3B | $55.6B | $65.7B | $87.5B |
| YoY change | — | 0% | +InfinityT% | +58% | +107.8% | +122.3% | +36.3% | +12.9% | +18.2% | +33.1% |
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 | 0 | 0 | 5B | 7.8B | 16.3B | 36.1B | 49.3B | 55.6B | 65.7B | 87.5B |
| Cost of revenue | 0 | 0 | 5.2B | 9B | 14.4B | 29.3B | 44.1B | 52.6B | 59.2B | 75.6B |
| Gross profit | 0 | 0 | -255.9M | -1.2B | 1.9B | 6.8B | 5.1B | 3.1B | 6.5B | 11.9B |
| Gross margin | — | — | -5.17% | -15.3% | 11.5% | 18.9% | 10.4% | 5.49% | 9.88% | 13.6% |
| Research & development | 1.5B | 2.6B | 4B | 4.4B | 2.5B | 4.6B | 10.8B | 13.4B | 13B | 10.6B |
| Selling, general & administrative | 1.1B | 2.2B | 5.1B | 4.9B | 3.5B | 6.3B | 9.7B | 11.9B | 14.5B | 14.8B |
| Operating expenses | 2.6B | 4.8B | 9.1B | 9.4B | 6.1B | 10.7B | 20B | 24.8B | 27.1B | 24.6B |
| Operating income | -2.6B | -5B | -9.6B | -11.1B | -4.6B | -4.5B | -15.6B | -22.7B | -21.9B | -14B |
| Operating margin | — | — | -193.8% | -141.6% | -28.3% | -12.4% | -31.7% | -40.7% | -33.3% | -16% |
| Non-operating income, net | 6.1M | -60.6M | -31.1M | 1.7M | -431M | 247.2M | 233.2M | 389.8M | -605.8M | -655.9M |
| Pretax income | -2.6B | -5B | -9.6B | -11.3B | -5.3B | -4B | -14.4B | -20.5B | -22.4B | -14.8B |
| Income tax | 4.3M | 7.9M | 22M | 7.9M | 6.4M | 42.3M | 55.1M | 260.8M | -22.8M | 121.9M |
| Net income | -2.6B | -5B | -9.6B | -11.3B | -5.3B | -4B | -14.4B | -20.7B | -22.4B | -14.9B |
| Net margin | — | — | -194.7% | -144.4% | -32.6% | -11.1% | -29.3% | -37.3% | -34.1% | -17.1% |
| EBITDA | -2.5B | -4.8B | -9B | -9.4B | -3.3B | -985.4M | -10.2B | -15.3B | -13.9B | -4.5B |
| EPS | -2.24 | -4.81 | -70.2 | -11.1 | -4.74 | -6.72 | -8.89 | -12.4 | -11 | -6.85 |
| Diluted EPS | -2.24 | -4.81 | -70.2 | -11.1 | -4.74 | -6.72 | -8.89 | -12.4 | -11 | -6.85 |
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 | — | — | — | — | — | — | — | — | 21.8B | 34.7B | 25.5B | 32.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | 18.8B | 28.6B | 20.7B | 26.2B |
| Gross profit | — | — | — | — | — | — | — | — | 3B | 6.1B | 4.9B | 5.9B |
| Gross margin | — | — | — | — | — | — | — | — | 13.9% | 17.5% | 19% | 18.4% |
| Research & development | — | — | — | — | — | — | — | — | 2.4B | 2B | 1.9B | 2.1B |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 4.2B | 2.7B | 3.5B | 4.4B |
| Operating expenses | — | — | — | — | — | — | — | — | 6.5B | 4.4B | 5.2B | 6.3B |
| Operating income | — | — | — | — | — | — | — | — | -3.5B | 807.3M | -308.8M | -347.2M |
| Operating margin | — | — | — | — | — | — | — | — | -16.2% | 2.33% | -1.21% | -1.08% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -33.8M | -428.7M | 87.4M | 113.4M |
| Pretax income | — | — | — | — | — | — | — | — | -3.4B | 300M | -320M | -495.2M |
| Income tax | — | — | — | — | — | — | — | — | 57M | 17.3M | 12.1M | 32.8M |
| Net income | — | — | — | — | — | — | — | — | -3.5B | 282.7M | -332.1M | -528M |
| Net margin | — | — | — | — | — | — | — | — | -16% | 0.82% | -1.3% | -1.64% |
| EBITDA | -4.6B | -5B | -699.2M | -684.1M | -4.8B | -6.9B | -6.5B | -4.7B | -3.2B | 505.1M | -105.6M | -233.8M |
| EPS | -2.67 | -3.18 | -2.57 | -2.5 | -2.5 | -3.45 | -3.29 | -2.31 | -1.51 | 0.05 | -0.2 | -0.29 |
| Diluted EPS | -2.67 | -3.18 | -2.57 | -2.5 | -2.5 | -3.45 | -3.29 | -2.31 | -1.51 | 0.05 | -0.2 | -0.29 |
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 | — | — | — | — | — | — | 115.7B | 113.2B | — | — | — |
| Enterprise value | — | — | — | — | — | — | 112.9B | 113.8B | — | — | — |
| Shares outstanding | 11.4B | 11.4B | 2.4B | 7.5B | 8.6B | 11.4B | 11.9B | 12.5B | 2.1B | 2.3B | 2.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 2.35 | 2.03 | — | — | — |
| P/B | — | — | — | — | — | — | 4.8 | 4.4 | — | — | — |
| EV/EBITDA | — | — | — | — | — | — | -11.1 | -7.43 | — | — | — |
| EV/Sales | — | — | — | — | — | — | 2.29 | 2.05 | — | — | — |
| FCF yield | — | — | — | — | — | — | -9.37% | -13.9% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -5.17% | -15.3% | 11.5% | 18.9% | 10.4% | 5.49% | 9.88% | 13.6% | 13.6% |
| Operating margin | — | — | -193.8% | -141.6% | -28.3% | -12.4% | -31.7% | -40.7% | -33.3% | -16% | -16% |
| Net margin | — | — | -194.7% | -144.4% | -32.6% | -11.1% | -29.3% | -37.3% | -34.1% | -17.1% | -17.1% |
| ROE | 65.7% | 43.3% | -141.3% | 179.9% | -16.6% | -11.5% | -59.9% | -80.5% | -165.9% | -117.7% | -117.7% |
| ROA | -145.3% | -48% | -51.2% | -77.5% | -9.71% | -4.85% | -15% | -17.7% | -20.8% | -12% | -12% |
| ROIC | 58.6% | 27% | -542.3% | -321.4% | 463.3% | -176.1% | -73.4% | -85.9% | -86.7% | -43.5% | -43.5% |
| Return on tangible assets | -146.4% | -48% | -52.4% | -79.8% | -9.78% | -4.87% | -15.1% | -17.7% | -20.9% | -12.1% | -12.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 5.13 | 1.42 | 0.52 | 3.31 | 2.18 | 1.29 | 1.22 | 0.99 | 0.98 | 0.98 |
| Quick ratio | 1.2 | 5.08 | 1.25 | 0.43 | 3.23 | 2.11 | 1.11 | 1.13 | 0.88 | 0.87 | 0.87 |
| Debt / equity | -0.01 | -0.06 | 0.47 | -1.7 | 0.3 | 0.58 | 1.51 | 1.96 | 2.5 | 2.46 | 2.46 |
| Debt / assets | 0.03 | 0.07 | 0.17 | 0.73 | 0.17 | 0.24 | 0.38 | 0.43 | 0.31 | 0.25 | 0.25 |
| Net debt / EBITDA | 0.21 | 1.4 | 0.56 | -1.04 | 9.88 | 32.7 | 0.27 | -0.04 | -0.84 | -4.31 | -4.31 |
| Interest coverage | -46.7K | -276.2 | -76.8 | -29.5 | -11.4 | -5.24 | -42.2 | -49.7 | -27.1 | -15.7 | -15.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 2.06 | 1.05 | 1.9 | 3.17 | 4.15 | 4.46 | 32 | 38.5 | 38.5 |
| EPS (basic) | -2.24 | -4.81 | -70.2 | -11.1 | -4.74 | -6.72 | -8.89 | -12.4 | -11 | -6.85 | -6.85 |
| EPS (diluted) | -2.24 | -4.81 | -70.2 | -11.1 | -4.74 | -6.72 | -8.89 | -12.4 | -11 | -6.85 | -6.85 |
| Book value per share | -0.34 | -1.02 | 2.83 | -0.84 | 3.72 | 3.05 | 2.03 | 2.06 | 6.57 | 5.58 | 5.58 |
| FCF per share | -0.25 | -0.5 | -4.38 | -1.4 | 0.1 | -0.19 | -0.91 | -1.26 | -8.27 | -1.35 | -1.35 |
| Cash per share | 0.05 | 0.66 | 3.44 | 0.13 | 4.94 | 4.59 | 3.29 | 3.99 | 10.8 | 5.13 | 5.13 |
| Capex per share | 0.06 | 0.1 | 1.1 | 0.23 | 0.11 | 0.36 | 0.59 | 1.14 | 4.34 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 53.4% | 21.8% | 5.93% | 11.3% | 14.1% | 25.7% | 13.6% | — | — |
| Capex / operating cash flow | -27.6% | -23.1% | -30.4% | -17.9% | 198.1% | -347.7% | -121.2% | -570.1% | -76.3% | — | — |
| — |
| FY21 | — | -$6.72 | — | — | $36.1B | — |
| FY20 | — | -$4.74 | — | — | $16.3B | — |
| FY19 | — | -$11.1 | — | — | $7.8B | — |
| FY18 | — | -$70.2 | — | — | $5B | — |
| FY17 | — | -$4.81 | — | — | $0 | — |
| FY16 | — | -$2.24 | — | — | $0 | — |
| 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 | — | — | — | — | — | — | — | — | $21.8B | $34.7B | $25.5B | $32.1B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 581.3M | 7.5B | 8.3B | 973.8M | 42.4B | 52.4B | 39.1B | 49.7B | 22.1B | 11.7B |
| Receivables | — | 0 | 756.5M | 1.4B | 1.1B | 2.8B | 5.1B | 4.7B | 1.7B | 1.4B |
| Inventory | 0 | 89.5M | 1.5B | 889.5M | 1.1B | 2.1B | 8.2B | 5.3B | 7.1B | 8.5B |
| Total current assets | 875M | 8.3B | 12.2B | 4.9B | 46.2B | 63.6B | 59.1B | 70.4B | 61.9B | 76.6B |
| Property, plant & equipment | 849.6M | 2B | 4.7B | 6.9B | 5.6B | 10B | 22.6B | 36.6B | 39.1B | 42.5B |
| Goodwill & intangibles | 12.7M | 8.9M | 434.3M | 420.7M | 409.2M | 398.2M | 425.2M | 473.9M | 463.3M | 452.7M |
| Total assets | 1.8B | 10.5B | 18.8B | 14.6B | 54.6B | 82.9B | 96.3B | 117.4B | 107.6B | 124.4B |
| Accounts payable | 0 | 234M | 2.9B | 3.1B | 6.4B | 12.6B | 12.7B | 14.1B | 34.4B | 53.3B |
| Short-term debt | 19.6M | 83.8M | 2.1B | 1.9B | 2.5B | 8.1B | 18.8B | 27.2B | 11.1B | 7.8B |
| Total current liabilities | 726.6M | 1.6B | 8.6B | 9.5B | 14B | 29.2B | 45.9B | 57.8B | 62.3B | 78.6B |
| Long-term debt | 37.5M | 642.4M | 1.2B | 8.8B | 7B | 12.1B | 17.4B | 23.1B | 22.7B | 23.5B |
| Total liabilities | 5.7B | 22.1B | 12B | 20.9B | 22.8B | 48.1B | 72.2B | 91.6B | 94.1B | 111.7B |
| Shareholders' equity | -3.9B | -11.6B | 6.8B | -6.3B | 31.9B | 34.8B | 24.1B | 25.7B | 13.5B | 12.7B |
| Total debt | 57.1M | 726.2M | 3.2B | 10.7B | 9.5B | 20.2B | 36.3B | 50.4B | 33.8B | 31.3B |
| Net debt | -524.2M | -6.8B | 103M | 9.8B | -28.9B | 4.8B | 16.4B | 17.4B | 14.5B | 20B |
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 | 39B | 49.7B | 38.4B | 5.1B | 5.2B | 22.1B | 19.7B | 17.8B | 24.1B | 11.7B | 31.8B | 43.1B |
| Receivables | 5.4B | 4.7B | 3.4B | 271.4M | 268.7M | 1.7B | 1.5B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B |
| Inventory | 7.1B | 5.3B | 6.2B | 683.9M | 962.6M | 7.1B | 8.7B | 8.2B | 7.5B | 8.5B | 8.6B | 11.1B |
| Total current assets | 60.7B | 70.4B | 59B | 7.8B | 8.5B | 61.9B | 49.8B | 52.5B | 63.1B | 76.6B | 79.3B | 89.2B |
| Property, plant & equipment | 30.4B | 36.6B | 35.9B | 5.1B | 5.2B | 39.1B | 40.2B | 41.8B | 38.8B | 42.5B | 36.7B | 36.2B |
| Goodwill & intangibles | 476.5M | 473.9M | 471.2M | 65.6M | 65.8M | 463.3M | 460.6M | 458M | 455.3M | 452.7M | 450M | 734.5M |
| Total assets | 102.5B | 117.4B | 104.2B | 14.1B | 14.7B | 107.6B | 98.2B | 100B | 112B | 124.4B | 126.2B | 136.2B |
| Accounts payable | 28.1B | 14.1B | 24.2B | 3.4B | 4.3B | 34.4B | 31.4B | 35B | 39.5B | 53.3B | 54B | 60.4B |
| Short-term debt | 11.4B | 27.2B | 11.3B | 1.6B | 1.7B | 11.1B | 9.7B | 9B | 8.7B | 7.8B | 8.5B | 11B |
| Total current liabilities | 55.4B | 57.8B | 51.1B | 7B | 8.1B | 62.3B | 59.5B | 62.3B | 67.3B | 78.6B | 78.6B | 87.6B |
| Long-term debt | 20.8B | 23.1B | 21.5B | 3.1B | 3.1B | 22.7B | 20.7B | 21.9B | 19B | 23.5B | 18.1B | 18B |
| Total liabilities | 82.8B | 91.6B | 79.5B | 11.2B | 12.4B | 94.1B | 98.4B | 93.4B | 100B | 111.7B | 111.7B | 121.9B |
| Shareholders' equity | 19.7B | 25.7B | 24.7B | 2.9B | 2.3B | 13.5B | -271.8M | 6.6B | 12.1B | 12.7B | 14.5B | 14.3B |
| Total debt | 32.2B | 50.4B | 32.7B | 4.6B | 4.8B | 33.8B | 30.4B | 31B | 27.6B | 31.3B | 26.6B | 29B |
| Net debt | 8.2B | 17.4B | 8.9B | 1.2B | 1.4B | 14.5B | 22.3B | 23.9B | 18.4B | 20B | 17.7B | 11.5B |
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 | -2.6B | -5B | -9.6B | -11.3B | -5.3B | -4B | -14.4B | -20.7B | -22.4B | -14.9B |
| Depreciation & amortization | 46.1M | 167.9M | 474.2M | 1.5B | 1.5B | 2.4B | 4B | 4.9B | 7.7B | 9.4B |
| Stock-based compensation | 76.7M | 90.3M | 679.5M | 333.5M | 187.1M | 1B | 2.3B | 2.4B | 1.9B | 1.8B |
| Change in working capital | 81.8M | -65.6M | -220.2M | -108M | 4B | -543M | 2.2B | 10.7B | 1.2B | 5.8B |
| Operating cash flow | -2.4B | -4.8B | -8.7B | -9.5B | 487M | -1.2B | -5.7B | -2.5B | -11.7B | 3B |
| Capital expenditure | -654.5M | -1.1B | -2.6B | -1.7B | -964.6M | -4.1B | -7B | -14.3B | -8.9B | — |
| Investing cash flow | 117.8M | -1.2B | -7.9B | 3.4B | -5.1B | -39.8B | 10.4B | -10.9B | -5B | -5.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8.4M | 0 | -7.5M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 2.3B | 12.9B | 14.1B | 1.8B | 41.8B | 18B | -1.7B | 27.6B | 1.7B | 6.7B |
| Net change in cash | 41.9M | 6.8B | -2.5B | -4.4B | 37.3B | -23B | 2.9B | 14.2B | -15B | 4.2B |
| Free cash flow | -2.9B | -5.7B | -10.6B | -10.4B | 823.2M | -2.1B | -10.8B | -15.7B | -17B | -3.1B |
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 | Q3 17 | Q4 17 | Q3 18 | Q4 18 | Q4 19 | Q4 20 | Q4 21 |
|---|---|---|---|---|---|---|---|
| Net income | -1.3B | -1.7B | -2.8B | -3.5B | -2.9B | -1.4B | -2.1B |
| Depreciation & amortization | 43M | 58.3M | 139.8M | 189.3M | 522.4M | 431.5M | 767.2M |
| Stock-based compensation | 17.4M | 37M | 432.2M | 141.7M | 51.2M | 60.2M | 396.7M |
| Change in working capital | -27.2M | 139.8M | -385.9M | -386.7M | 950.5M | 1.6B | 1.1B |
| Operating cash flow | -1.3B | -1.5B | -2.6B | -3.6B | -1.3B | 725.9M | 109M |
| Capital expenditure | -187.3M | -457M | -758.2M | -806.5M | -220.9M | -175.3M | -1.7B |
| Investing cash flow | 988.4M | -457M | -3.2B | -3.6B | 532.2M | -1.4B | -18.7B |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | 0 | — | — | — |
| Financing cash flow | 741.1M | 7.4B | 7.1B | 2.6B | -278.2M | 18.8B | 10.6B |
| Net change in cash | 462.2M | 5.5B | 1.3B | -4.6B | -1.1B | 18.1B | -8B |
| Free cash flow | -1.4B | -1.7B | -2.5B | -3.4B | -689.1M | 2B | -53.3M |