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 | -$0.05 | -$0.04 | +20.0% | — | $0 | — |
| Q1 26 | -$0.04 | -$0.04 | 0.0% | — | $0 | — |
| Q4 25 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q3 25 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q2 25 | -$0.04 | -$0.05 | -25.0% | — | $0 | — |
| Q1 25 | -$0.05 | -$0.07 | -40.0% | — | $0 | — |
| Q4 24 | -$0.05 | -$0.11 | -120.0% | — | $0 | — |
| Q3 24 | -$0.05 | -$0.04 | +20.0% | — | $0 | — |
| Q2 24 | -$0.05 | -$0.02 | +60.0% | — | $0 | — |
| Q1 24 | -$0.05 | -$0.03 | +40.0% | — | $0 | — |
| Q4 23 | -$0.04 | -$0.08 | -100.0% | — | $0 | — |
| Q3 23 | -$0.03 | -$0.11 | -266.7% | — | $0 | — |
| Q2 23 | -$0.01 | -$0.04 | -300.0% | — | $0 | — |
| Q1 23 | -$0.02 | -$0.01 | +50.0% | — | $0 | — |
| Q4 22 | -$0.01 | -$0.04 | -300.0% | — | $0 | — |
| Q3 22 | — | -$0.05 | — | — | $0 | — |
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 | — | -$0.53 | — | — | $0 | — |
| FY24 | — | -$0.14 | — | — | $0 | — |
| FY23 | — | $0.16 | — | — | $0 | — |
| FY22 | — | -$0.12 | — | — | $0 | — |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.8M | 17M | 24.4M | 23.2M | 21.3M | 49M | 58M | 82.9M | 76M | 87.6M |
| Operating expenses | 13.8M | 17M | 24.4M | 23.2M | 21.3M | 49M | 58M | 82.9M | 76M | 87.6M |
| Operating income | -14.5M | -17.8M | -25.9M | -25.6M | -23.6M | -51.2M | -59.8M | -84.7M | -78.2M | -89.8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 4.1M | -28.9M | 36.6M | 20.2M | -77M | -71.6M | -1.9M | 153.7M | 7M | -176.8M |
| Pretax income | -17.5M | -56.9M | 1.2M | -15.6M | -113.8M | -125.8M | -61.3M | 68.8M | -82.1M | -295.6M |
| Income tax | 75.8K | -33.3K | -309.3K | 932.3K | 702K | 1.1M | -1M | -1.4M | -4.6M | 14.1M |
| Net income | -17.5M | -56.8M | 1.5M | -16.5M | -114.5M | -126.9M | -60.3M | 70.2M | -77.6M | -309.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -17.4M | -18.6M | -21.9M | -21.4M | -20.9M | -48.1M | -55.3M | -77.4M | -49.8M | -148.3M |
| EPS | -0.06 | -0.17 | 0.01 | -0.04 | -0.3 | -0.26 | -0.12 | 0.16 | -0.14 | -0.53 |
| Diluted EPS | -0.06 | -0.17 | -0.05 | -0.06 | -0.3 | -0.26 | -0.12 | 0.16 | -0.14 | -0.53 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.2M | 30M | 17M | 17M | 12.9M | 23.8M | 15.7M | 14.4M | 21.4M | 36.1M | 24.1M | 26.9M |
| Operating expenses | 24.2M | 30M | 17M | 17M | 12.9M | 23.8M | 15.7M | 14.4M | 21.4M | 36.1M | 24.1M | 26.9M |
| Operating income | -24.6M | -30.5M | -17.5M | -17.6M | -13.3M | -24.4M | -16.3M | -14.9M | -22M | -36.6M | -24.6M | -27.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -39M | 192.1M | -16.9M | 27.6M | 23.9M | -37.2M | -16.5M | -61.2M | -96.6M | -2.6M | -128.2M | 101.8M |
| Pretax income | -63.5M | 160.1M | -34.3M | 9.8M | 6.9M | -67.4M | -40.3M | -84.4M | -126.9M | -44M | -156.3M | 73.2M |
| Income tax | -316K | 162K | 310K | -3.4M | -364K | -1M | 10.7M | 2.3M | 2.3M | -1.2M | -318K | -1.4M |
| Net income | -63.2M | 160M | -34.6M | 13.2M | 7.3M | -66.4M | -50.9M | -86.7M | -129.2M | -42.8M | -156M | 74.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -23.1M | -28.1M | -15.1M | 16.5M | 15.9M | -57.4M | 61M | -67.1M | -113.7M | -28.4M | -145.8M | 74.5M |
| EPS | -0.11 | — | -0.06 | 0.02 | 0.02 | — | -0.09 | -0.14 | -0.23 | — | -0.24 | 0.11 |
| Diluted EPS | -0.11 | — | -0.06 | -0.02 | 0.02 | — | -0.09 | -0.14 | -0.23 | — | -0.24 | -0.02 |
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 | — | 1.2B | 894.5M | 659.5M | 1.5B | — | 3.1B | 5B | — | 5.4B | 6B |
| Enterprise value | — | 1.2B | 907.7M | 729.6M | 1.6B | — | 3B | 4.9B | — | 4.9B | 4.1B |
| Shares outstanding | 436.3M | 467.8M | 502.5M | 515.2M | 538.4M | 667.3M | 697M | 717.2M | 554.8M | 588.4M | 588.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 599.7 | — | — | — | — | 71.5 | — | — | 23.6 |
| P/B | — | 8.07 | 4.92 | 3.54 | 12.5 | — | 6.78 | 6.12 | — | 2.95 | 4.52 |
| EV/EBITDA | — | -64.9 | -41.4 | -34.2 | -78.5 | — | -54.8 | -63.2 | — | -32.9 | -53.6 |
| Earnings yield | — | — | 0.17% | — | — | — | — | 1.4% | — | — | 4.24% |
| FCF yield | — | -4.09% | -5.17% | -10.7% | -1.94% | — | -0.66% | -1.17% | — | -4.31% | -3.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -14.7% | -38.3% | 0.82% | -8.88% | -96% | -27.5% | -13.2% | 8.56% | -6.58% | -16.9% | -17.7% |
| ROA | -9.11% | -17.6% | 0.46% | -5.28% | -32% | -23.2% | -10.9% | 6.97% | -4.68% | -12.5% | -3.39% |
| ROIC | -13% | -11.5% | -13.3% | -9.96% | -8.55% | -15.7% | -15% | -12.3% | -6.75% | -6.94% | -7.43% |
| Return on tangible assets | -9.11% | -17.6% | 0.46% | -5.28% | -32% | -23.2% | -10.9% | 6.97% | -4.68% | -12.5% | -10% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 32.7 | 55 | 19.3 | 11.2 | 10.2 | 26 | 8.7 | 11 | 1.03 | 1.82 | 1.46 |
| Quick ratio | 32.7 | 55 | 19.3 | 11.2 | 10.2 | 26 | 8.7 | 11 | 1.03 | 1.82 | 1.46 |
| Debt / equity | 0.6 | 1.16 | 0.76 | 0.66 | 1.94 | 0.16 | 0.18 | 0.2 | 0.39 | 0.32 | 0.34 |
| Debt / assets | 0.37 | 0.53 | 0.42 | 0.39 | 0.65 | 0.14 | 0.15 | 0.16 | 0.28 | 0.24 | 0.24 |
| Net debt / EBITDA | 0.44 | -0.35 | -0.6 | -3.28 | -7.5 | 2.83 | 1.04 | 1.68 | 0.4 | 3.62 | 1.67 |
| Interest coverage | -4.01 | -5.54 | 1.1 | -0.3 | -7.35 | -30.5 | -24.7 | 12 | -1.52 | -5.32 | -4.94 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.06 | -0.17 | 0.01 | -0.04 | -0.3 | -0.26 | -0.12 | 0.16 | -0.14 | -0.53 | -0.53 |
| EPS (diluted) | -0.06 | -0.17 | -0.05 | -0.06 | -0.3 | -0.26 | -0.12 | 0.16 | -0.14 | -0.53 | -0.3 |
| Book value per share | 0.27 | 0.32 | 0.36 | 0.36 | 0.22 | 0.69 | 0.65 | 1.14 | 2.13 | 3.11 | 2 |
| FCF per share | -0.12 | -0.1 | -0.09 | -0.14 | -0.05 | -0.03 | -0.03 | -0.08 | -0.28 | -0.4 | -0.49 |
| Cash per share | 0.18 | 0.35 | 0.25 | 0.1 | 0.14 | 0.32 | 0.2 | 0.41 | 0.86 | 1.91 | 1.45 |
| Capex per share | 0.1 | 0.08 | 0.08 | 0.11 | 0 | 0 | 0 | 0.01 | 0 | 0.31 | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -500.5% | -360.3% | -833.2% | -492.6% | -1.69% | -8.39% | -1.79% | 3.73% | -6.59% | -389.6% | -389.6% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | 0% | 0% | 0% | 0% | — | 0% | 0% | — | 0% | 0% |
| FY21 | — | -$0.26 | — | — | $0 | — |
| FY20 | — | -$0.3 | — | — | $0 | — |
| FY19 | — | -$0.04 | — | — | $0 | — |
| FY18 | — | $0.01 | — | — | $0 | — |
| FY17 | — | -$0.17 | — | — | $0 | — |
| FY16 | — | -$0.06 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 78.5M | 164.9M | 125.1M | 52.1M | 74M | 211.1M | 140.2M | 290.7M | 476.6M | 1.1B |
| Receivables | 807.4K | 548.1K | 386.9K | 610.1K | 304K | 1.2M | 1.8M | 1.9M | 1.7M | 2.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 79.4M | 165.7M | 125.7M | 53.5M | 75M | 213.3M | 144.2M | 307M | 493.2M | 1.1B |
| Property, plant & equipment | 113M | 157.4M | 200.9M | 260M | 282.3M | 333.2M | 410.3M | 456.8M | 590.2M | 819.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 192.5M | 323.1M | 326.9M | 313.5M | 357.4M | 546.6M | 554.6M | 1B | 1.7B | 2.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | 40.3M |
| Short-term debt | — | — | — | 559K | 778K | 706K | 775K | 926K | 456.7M | 586.9M |
| Total current liabilities | 2.4M | 3M | 6.5M | 4.8M | 7.3M | 8.2M | 16.6M | 27.9M | 478.1M | 630.4M |
| Long-term debt | 70.8M | 171.4M | 138.2M | 121.7M | 230.1M | 74.5M | 81.7M | 159.5M | 91K | — |
| Total liabilities | 73.5M | 174.7M | 144.9M | 127.2M | 238.1M | 85.2M | 99.1M | 187.4M | 478.2M | 640.8M |
| Shareholders' equity | 119M | 148.3M | 181.9M | 186.3M | 119.3M | 461.3M | 455.4M | 820M | 1.2B | 1.8B |
| Total debt | 70.8M | 171.4M | 138.2M | 122.2M | 230.9M | 75.2M | 82.5M | 160.4M | 456.8M | 586.9M |
| Net debt | 39.7M | 6.4M | 13.1M | 70.1M | 156.9M | -126.6M | -52M | -130.3M | -19.8M | -215.7M |
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 | 377.7M | 290.7M | 383.2M | 572.4M | 383.1M | 476.6M | 434.6M | 371.6M | 306M | 1.1B | 1B | 970.3M |
| Receivables | 1.5M | 1.9M | 3.6M | 1.3M | 881.9K | 1.7M | 945K | 977K | 2.3M | 2.2M | 2.1M | 3.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 386.1M | 307M | 398.4M | 582.7M | 388M | 493.2M | 447.9M | 382.4M | 317.9M | 1.1B | 1B | 987.3M |
| Property, plant & equipment | 494.7M | 456.8M | 490.1M | 513.5M | 395.5M | 590.2M | 621.2M | 655.4M | 738.3M | 819.8M | 897.6M | 997.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 884.6M | 1B | 1.1B | 1.7B | 1.2B | 1.7B | 1.6B | 1.5B | 1.6B | 2.5B | 2.5B | 2.5B |
| Accounts payable | — | — | — | — | — | — | — | — | 31.2M | 40.3M | 29.7M | 59.7M |
| Short-term debt | 829K | 926K | 176.9M | 465.7M | 307M | 456.7M | 425M | 489.1M | 592.7M | 586.9M | 714.6M | 613.1M |
| Total current liabilities | 28.3M | 27.9M | 203.4M | 486.1M | 333.8M | 478.1M | 460.8M | 509.3M | 637.9M | 630.4M | 758.5M | 675.4M |
| Long-term debt | 190.3M | 159.5M | 772K | 523K | 189.5K | 91K | — | — | — | — | — | — |
| Total liabilities | 219.9M | 187.4M | 204.2M | 486.6M | 334M | 478.2M | 463.6M | 520.3M | 647.4M | 640.8M | 768M | 684M |
| Shareholders' equity | 664.7M | 820M | 928.9M | 1.2B | 865.4M | 1.2B | 1.1B | 1B | 918.8M | 1.8B | 1.7B | 1.8B |
| Total debt | 191.1M | 160.4M | 177.6M | 466.2M | 307.2M | 456.8M | 425M | 489.1M | 592.7M | 586.9M | 714.6M | 613.1M |
| Net debt | -179.3M | -130.3M | -205.5M | -106.2M | -75.9M | -19.8M | -9.6M | 117.5M | 286.8M | -215.7M | 59.2M | -143.1M |
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 | -17.5M | -56.8M | 1.5M | -16.5M | -114.5M | -126.9M | -60.3M | 70.2M | -77.6M | -309.7M |
| Depreciation & amortization | 627K | 758.1K | 1.5M | 2.4M | 2.3M | 2.1M | 1.8M | 1.8M | 2.3M | 2.2M |
| Stock-based compensation | 8.1M | 9.2M | 13.7M | 10.9M | 9.7M | 31.4M | 35.1M | 37.1M | 29.5M | 38.2M |
| Change in working capital | -506.6K | 249.3K | -320.7K | 447.2K | 306K | -873K | -623K | -132K | 127K | -503K |
| Operating cash flow | -8.8M | -10.5M | -4.5M | -11.7M | -11M | -14.1M | -19.7M | 162.6M | -35.8M | -47.5M |
| Capital expenditure | -44M | -37.8M | -37.8M | -57.7M | -186K | -1.2M | -354K | -6.1M | -2.4M | -185.1M |
| Investing cash flow | -91.3M | 9.6M | -72.6M | -114.7M | -176K | -46.7M | -68.1M | -160.1M | -2.4M | -523.3M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 86.5M | 136.5M | 5.3M | 6.1M | 52.4M | 163.3M | 10.6M | 344.5M | 345M | 894.5M |
| Net change in cash | -13.5M | 135.7M | -71.8M | -120.4M | 41.3M | 102.5M | -77.2M | 346.9M | 306.8M | 323.6M |
| Free cash flow | -52.1M | -49M | -46.2M | -70.5M | -28.9M | -18M | -20.5M | -58.7M | -154.8M | -233.1M |
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 | -63.2M | 160M | -34.6M | 13.2M | 7.3M | -66.4M | -50.9M | -86.7M | -129.2M | -42.8M | -156M | 74.5M |
| Depreciation & amortization | 483K | 496K | 516K | 564K | 413.2K | 592K | 549K | 530K | 558K | 564K | 428K | 417K |
| Stock-based compensation | 10.9M | 14.1M | 6.1M | 6M | 5.9M | 9.2M | 3.7M | 3.8M | 11.1M | 19.7M | 8.1M | 8.3M |
| Change in working capital | -428K | -388K | -1.8M | 2.3M | 62K | -490K | 782K | -33K | -1.3M | 25K | 119K | -990K |
| Operating cash flow | -11.9M | 188.3M | -9.8M | -4.7M | -2.1M | -18.4M | -94.6M | -10.9M | -10.4M | -25M | -10.5M | -10M |
| Capital expenditure | -1.2M | -411K | -34M | -687K | -22.8M | 90.4M | -28.1M | — | — | — | -23.9M | -30.7M |
| Investing cash flow | -28.3M | -41.8M | -66.8M | -26.7M | -45.3M | 90.4M | -34.3M | -12M | 0 | 0 | -88.9M | 119.3M |
| Dividends paid | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 |
| Share repurchases | — | — | — | — | -385.4K | — | — | — | 0 | — | — | — |
| Financing cash flow | 297.9M | 20M | 130M | 216.1M | -570.6K | -260K | -7.1M | -1.3M | -445K | 903.3M | -247K | -247K |
| Net change in cash | 257.7M | 166.5M | 53.3M | 184.6M | -47.9M | 71.7M | -136M | -24.2M | -10.9M | 878.3M | -99.6M | 109.1M |
| Free cash flow | -8.5M | -23M | -43.3M | -3.1M | -24.8M | -47.5M | -29.2M | -36.8M | -76.5M | -90.5M | -91.6M | -84.1M |