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 | — | $0.26 | — | — | $21.9M | — |
| Q4 22 | — | $0.3 | — | — | $160.1M | — |
| Q3 22 | — | -$0.37 | — | — | $110.2M | — |
| Q2 22 | — | -$0.03 | — | — | $105.4M | — |
| Q1 22 | — | -$0.09 | — | — | $201.8M | — |
| Q4 21 | $0.14 | -$0.04 | -128.6% | — | $378.9M | — |
| Q3 21 | $0.18 | -$0.06 | -133.3% | — | $347.4M | — |
| Q2 21 | $0.23 | $0.17 | -26.1% | — | $412.1M | — |
| Q1 21 | $0.29 | $0.29 | 0.0% | — | $515.7M | — |
| Q4 20 | $0.4 | $0.39 | -2.5% | — | $713.6M | — |
| Q3 20 | $0.04 | $0.33 | +725.0% | — | $849.4M | — |
| Q2 20 | -$0.2 | $0.02 | +110.0% | — | $1.2B | — |
| Q1 20 | -$0.37 | -$0.5 | -35.1% | — | $957.9M | — |
| Q4 19 | $0.1 | $0.08 | -20.0% | — | $1.9B | — |
| Q3 19 | $0.51 | $0.48 | -5.9% | — | $2.6B | — |
| Q2 19 | $0.52 | $0.58 | +11.5% | — | $2.2B | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.5 | — | — | $31.3M | — |
| FY23 | — | $0.18 | — | — | $126.3M | — |
| FY22 | — | -$1.47 | — | — | $577.5M | — |
| FY21 | — | $2.32 | — | — | $1.7B | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $1.4B | $4.8B | $7.7B | $8.8B | $3.7B | $1.7B | $577.5M | $126.3M | $31.3M |
| YoY change | — | +514% | +231% | +61.1% | +14.9% | -58.3% | -55.2% | -65.1% | -78.1% | -75.2% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235M | 1.4B | 4.8B | 7.7B | 8.8B | 3.7B | 1.7B | 577.5M | 126.3M | 31.3M |
| Cost of revenue | 148.4M | 267.9M | 880.8M | 2.7B | 901.8M | 862.4M | 298.7M | 383.1M | 160.1M | 29.1M |
| Gross profit | 86.6M | 1.2B | 3.9B | 5B | 7.9B | 2.8B | 1.4B | 194.4M | -33.8M | 2.2M |
| Gross margin | 36.8% | 81.4% | 81.6% | 64.4% | 89.8% | 76.6% | 81.9% | 33.7% | -26.7% | 7.12% |
| Research & development | 37.5M | 52.3M | 153.3M | 199.6M | 204.8M | 170.7M | 141.3M | 58.3M | 47.8M | 8.5M |
| Selling, general & administrative | 235M | 291.2M | 615.4M | 796.4M | 566.7M | 579.2M | 570.7M | 559.1M | 277.4M | 40.9M |
| Operating expenses | 317.7M | 461.9M | 868.1M | 1.1B | 1.9B | 534.9M | 487.9M | 469.5M | 296.2M | 47M |
| Operating income | -231.1M | 713.1M | 2.4B | 2.7B | 3.8B | 885.6M | 1.1B | -60.6M | -325.2M | -44.4M |
| Operating margin | -98.3% | 49.4% | 50.7% | 35% | 43.5% | 24% | 65.2% | -10.5% | -257.4% | -141.7% |
| Non-operating income, net | -4.2M | -12.8M | -22.6M | -76.1M | 21.6M | -287.2M | -256.4M | -270.4M | 315.9M | 46.1M |
| Pretax income | -233.2M | 703.5M | 2.4B | 2.6B | 3.9B | 1.2B | 846.4M | -269.6M | 101.5M | 22.8M |
| Income tax | 0 | 126.8M | 255.5M | 157.7M | 626.2M | 262M | 260.5M | 92.4M | 62.3M | 9.5M |
| Net income | -233.2M | 576.7M | 2.2B | 2.5B | 3.3B | 958.8M | 585.9M | -362.1M | 39.1M | 13.3M |
| Net margin | -99.2% | 40% | 45.3% | 32.4% | 36.9% | 26% | 35.4% | -62.7% | 31% | 42.4% |
| EBITDA | -231.9M | 720.8M | 2.4B | 2.7B | 4B | 1.2B | 995.2M | 85.8M | -146.9M | -8.7M |
| EPS | -0.71 | 1.75 | 17.1 | 7.82 | 11.7 | 3.78 | 2.32 | -1.47 | 0.18 | 0.5 |
| Diluted EPS | -0.71 | 1.75 | 7.09 | 7.74 | 10.9 | 3.59 | 2.27 | -1.47 | 0.18 | 0.49 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.1M | 21.9M | 11.1M | 29.6M | 63.8M | 55.8M | 53.3M | 7.8M | 7.6M | 3.7M | 505.1K | 1.2M |
| Cost of revenue | 73.7M | 22.8M | 12.7M | 46.3M | 78.4M | 58M | 46.2M | 6.9M | 6.9M | 3.8M | 427.9K | 947.9K |
| Gross profit | 86.4M | -947K | -1.6M | -16.7M | -14.6M | -2.2M | 7.1M | 861.4K | 638.3K | -65.1K | 77.3K | 285.7K |
| Gross margin | 54% | -4.33% | -14.2% | -56.4% | -22.8% | -3.92% | 13.3% | 11.1% | 8.44% | -1.74% | 15.3% | 23.2% |
| Research & development | 2.5M | 10.5M | 9.9M | 11.3M | 16.1M | 15.9M | 15.2M | 2.1M | 1.9M | 1.9M | 1.6M | 1.6M |
| Selling, general & administrative | 89.6M | 53.8M | 65.4M | 80.8M | 77.3M | 57.4M | 48.2M | 8.6M | 16.8M | 7.2M | 9.6M | 12.8M |
| Operating expenses | 21.6M | 31.2M | 73.9M | 81.4M | 109.8M | 73.2M | 63.3M | 10.6M | 18.7M | 9.1M | 11.2M | 14.4M |
| Operating income | 198.9M | -26.2M | -92.8M | -102.1M | -104.2M | -72.2M | -57M | -9.4M | -16.1M | -9M | -11.1M | -14.1M |
| Operating margin | 124.2% | -119.9% | -836.6% | -344.8% | -163.3% | -129.2% | -106.9% | -120.7% | -212.6% | -241.6% | -2.2K% | -1.1K% |
| Non-operating income, net | 192.1M | 284.8M | 28M | -96.9M | 100M | -30.9M | 58M | 1.2M | 40.9M | 6.8M | -2.7M | 10.8M |
| Pretax income | 563.6M | 499.9M | -57.9M | -206M | -134.4M | -48.9M | 90.5M | 24.1M | -7.9M | 21.7M | 50M | 57.6M |
| Income tax | 73.5M | 85.6M | 18.9M | -24.8M | -17.3M | 24.8M | -9.3M | 5.5M | 1.7M | 1.3K | 4.9M | -1.7M |
| Net income | 490.1M | 414.3M | -76.9M | -181.2M | -117.1M | -73.6M | 99.8M | 18.6M | -9.6M | 21.7M | 45.1M | 59.3M |
| Net margin | 306.2% | 1.9K% | -693.2% | -612.3% | -183.5% | -131.8% | 187.1% | 239.8% | -127% | 582.1% | 8.9K% | 4.8K% |
| EBITDA | -214.6M | -308.6M | -101.8M | 4.4M | 217.8M | -35.5M | -113.8M | -12.4M | 17.7M | -15.1M | -8.5M | -22.2M |
| EPS | 2.07 | 1.82 | -0.34 | -0.84 | -0.57 | -0.38 | 0.54 | 0.73 | -0.38 | 0.9 | 1.92 | 2.55 |
| Diluted EPS | 2.07 | 1.81 | -0.34 | -0.84 | -0.57 | -0.38 | 0.53 | 0.71 | -0.38 | 0.87 | 1.86 | 2.47 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 2.4B | 2.4B | 916.5M | 2.3B | 2B | 1.8B | 1.8B | 1.8B | 1.6B | 26.5M | 26.5M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 81.4% | 81.6% | 64.4% | 89.8% | 76.6% | 81.9% | 33.7% | -26.7% | 7.12% | 7.12% |
| Operating margin | -98.3% | 49.4% | 50.7% | 35% | 43.5% | 24% | 65.2% | -10.5% | -257.4% | -141.7% | -141.7% |
| Net margin | -99.2% | 40% | 45.3% | 32.4% | 36.9% | 26% | 35.4% | -62.7% | 31% | 42.4% | 42.4% |
| ROE | 3.55% | -16.8% | 22.7% | 23% | 27.4% | 8.05% | 4.68% | -3.01% | 0.33% | 0.81% | 0.81% |
| ROA | -8.71% | 8.1% | 11.2% | 15.3% | 17.8% | 7.16% | 4.16% | -2.84% | 0.31% | 0.74% | 0.74% |
| ROIC | 4.46% | -151% | 19.9% | 20.1% | 26.3% | 10.9% | 13.4% | -1.82% | -5.33% | -3.81% | -3.81% |
| Return on tangible assets | -8.71% | 8.1% | 11.2% | 15.5% | 17.8% | 7.17% | 4.16% | -2.84% | 0.31% | 0.74% | 0.74% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.76 | 1.53 | 2.06 | 2.89 | 4.37 | 24.7 | 24.8 | 18.9 | 13.5 | 9.02 | 9.02 |
| Quick ratio | 0.76 | 1.53 | 2.06 | 2.86 | 4.37 | 24.5 | 24.7 | 18.7 | 13.5 | 9.01 | 9.01 |
| Debt / equity | -0.25 | -1.24 | 0.89 | 0.39 | 0.29 | 0.09 | 0.08 | 0.01 | 0.01 | 0.07 | 0.07 |
| Debt / assets | 0.62 | 0.6 | 0.44 | 0.26 | 0.19 | 0.08 | 0.07 | 0.01 | 0.01 | 0.06 | 0.06 |
| Net debt / EBITDA | -6.01 | 4.22 | 0.56 | 0.65 | 0.09 | -4.53 | -6.99 | -101.5 | 63.5 | 110.1 | 110.1 |
| Interest coverage | — | — | — | — | 163.6 | 46 | 54 | -77.4 | — | — | — |
| Effective tax rate | 0% | 18% | 10.6% | 5.95% | 16.1% | 21.5% | 30.8% | 0% | 61.4% | 41.8% | 41.8% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.6 | 5.21 | 3.33 | 4.38 | 2.01 | 0.9 | 0.32 | 0.08 | 1.18 | 1.18 |
| EPS (basic) | -0.71 | 1.75 | 17.1 | 7.82 | 11.7 | 3.78 | 2.32 | -1.47 | 0.18 | 0.5 | 0.5 |
| EPS (diluted) | -0.71 | 1.75 | 7.09 | 7.74 | 10.9 | 3.59 | 2.27 | -1.47 | 0.18 | 0.49 | 0.49 |
| Book value per share | -2.75 | -1.43 | 10.4 | 4.68 | 5.9 | 6.48 | 6.82 | 6.75 | 7.36 | 61.7 | 61.7 |
| FCF per share | -0.04 | 0.33 | 3.04 | 1.38 | 2.69 | 1.22 | 0.24 | -0.01 | -0.13 | -2.35 | -2.35 |
| Cash per share | 0.11 | 0.51 | 7.78 | 1.08 | 1.53 | 3.58 | 4.35 | 4.97 | 5.92 | 40.4 | 40.4 |
| Capex per share | 0 | 0 | 0.01 | 0.06 | 0.04 | 0.12 | 0.26 | 0.15 | 0.36 | 1.74 | 1.74 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.64% | 0.32% | 0.24% | 1.83% | 0.86% | 6.01% | 28.9% | 47.4% | 447.2% | 146.9% | 146.9% |
| Capex / operating cash flow | -0.99% | 0.76% | 0.55% | 6.6% | 2.31% | 19.5% | 66.7% | -536.2% | 119.5% | -512.2% | -512.2% |
| Payout ratio | 0% | 145.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| — |
| $3.78 |
| — |
| — |
| $3.7B |
| — |
| FY19 | — | $11.7 | — | — | $8.8B | — |
| FY18 | — | $7.82 | — | — | $7.7B | — |
| FY17 | — | $17.1 | — | — | $4.8B | — |
| FY16 | — | $1.75 | — | — | $1.4B | — |
| FY15 | — | -$0.71 | — | — | $235M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.1M | $21.9M | $11.1M | $29.6M | $63.8M | $55.8M | $53.3M | $7.8M | $7.6M | $3.7M | $505.1K | $1.2M |
| YoY change | -57.8% | -89.2% | -89.5% | -73.1% | -60.1% | +155.5% | +381% | -73.8% | -88.1% | -93.3% | -99.1% | -84.1% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 259.1M | 1.2B | 7.1B | 2.5B | 3.1B | 6.6B | 8B | 8.9B | 9.4B | 1.1B |
| Receivables | 2.1B | 4.8B | 8.8B | 0 | 75.5M | 56.5M | 34.2M | 23.8M | — | 5M |
| Inventory | — | — | 0 | 128M | 8.9M | 91.9M | 15.2M | 116.7M | 10.4M | 1.5M |
| Total current assets | 2.4B | 6.9B | 19.2B | 14.5B | 17B | 11.7B | 12.2B | 11.1B | 10.2B | 1.5B |
| Property, plant & equipment | 1.9M | 4.9M | 4.6M | 132.8M | 241.7M | 513.9M | 959.7M | 877M | 1.5B | 235.3M |
| Goodwill & intangibles | 57.6K | 256.6K | 11.8M | 227.6M | 13.6M | 17M | 11M | 9.7M | 3.1M | 319.5K |
| Total assets | 2.7B | 7.1B | 19.4B | 16.3B | 18.4B | 13.4B | 14.1B | 12.7B | 12.5B | 1.8B |
| Accounts payable | 20.5M | 91.5M | 130.9M | 109.8M | 88.9M | 50.4M | 109.8M | 107.9M | 135.6M | 19.6M |
| Short-term debt | 1.6B | 4.2B | 8B | 3.9B | 1.1B | 23.8M | 37.5M | 35.4M | 29.9M | 106.9M |
| Total current liabilities | 3.2B | 4.5B | 9.3B | 5B | 3.9B | 472.6M | 493.5M | 584.9M | 754.5M | 162.7M |
| Long-term debt | 89.4M | 76.1M | 510M | 413.4M | 2.4B | 1B | 995.5M | 116.7M | 39.8M | 7M |
| Total liabilities | 9.3B | 10.5B | 9.8B | 5.4B | 6.4B | 1.5B | 1.6B | 703.7M | 794.2M | 169.8M |
| Shareholders' equity | -6.6B | -3.4B | 9.5B | 10.8B | 11.9B | 11.9B | 12.5B | 12B | 11.7B | 1.6B |
| Total debt | 1.7B | 4.3B | 8.5B | 4.3B | 3.4B | 1B | 1B | 152M | 69.7M | 114M |
| Net debt | 1.4B | 3.5B | 1.7B | 1.8B | 571.8M | -509.1M | -1B | -3.3B | -7.1B | -503.1M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.9B | 9.8B | 8.8B | 9.7B | — | 9B | 8.9B | 1B | 1.1B | 1.2B | 1.3B | 1.4B |
| Receivables | 23.8M | — | — | 25.8M | — | 36.1M | 39.4M | 5.4M | 5M | 2.2M | 1.3M | 937.8K |
| Inventory | 116.7M | — | — | — | — | — | — | — | 1.5M | — | — | — |
| Total current assets | 11.1B | 11.3B | 10.9B | 10.5B | — | 9.8B | 9.6B | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B |
| Property, plant & equipment | 877M | 939.5M | 1.2B | 1.3B | — | 1.5B | 1.6B | 227.9M | 235.3M | 247.3M | 267.7M | 264.5M |
| Goodwill & intangibles | 9.7M | 4.4M | 3.5M | 3.3M | — | 2.9M | 2.8M | 235.5K | 319.5K | 298.7K | 278.2K | 257.5K |
| Total assets | 12.7B | 13B | 12.9B | 12.7B | — | 12.3B | 12B | 1.8B | 1.8B | 1.8B | 1.8B | 2B |
| Accounts payable | 107.9M | — | — | — | 135.6M | — | — | — | 19.6M | — | — | — |
| Short-term debt | 35.4M | 153.4M | 6.8M | 30.3M | — | 19.9M | 19.8M | 104.4M | 106.9M | 106.1M | 105.3M | 229.1M |
| Total current liabilities | 584.9M | 634.5M | 555.3M | 654.6M | — | 788.7M | 496.8M | 147.9M | 162.7M | 184.3M | 164.7M | 289M |
| Long-term debt | 116.7M | 2M | 2.6M | 50.6M | — | 49.7M | 51.4M | 7.3M | 7M | 3M | 741.9K | 560.1K |
| Total liabilities | 703.7M | 636.6M | 557.9M | 705.2M | 794.2M | 838.4M | 548.3M | 155.2M | 169.8M | 187.3M | 169.5M | 289.6M |
| Shareholders' equity | 12B | 12.4B | 12.3B | 11.9B | — | 11.5B | 11.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| Total debt | 152M | 155.4M | 9.4M | 80.9M | — | 69.6M | 71.2M | 111.7M | 114M | 109.1M | 106M | 229.6M |
| Net debt | -3.3B | -4.8B | -5B | -7.1B | — | -7B | -4.8B | -572.5M | -503.1M | -589M | -477.1M | -785.1M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -233.2M | 576.7M | 2.2B | 2.5B | 3.3B | 958.8M | 585.9M | -362.1M | 39.1M | 13.3M |
| Depreciation & amortization | 681K | 1.5M | 5.8M | 12.1M | 47.6M | 44M | 99.5M | 64.3M | 41.3M | 8M |
| Stock-based compensation | 55.6M | 22.1M | 64.1M | 58M | 87.3M | 45.6M | 35.3M | 24.1M | 4.9M | 326.8K |
| Change in working capital | 6.5M | -15.5M | -174.6M | -434.3M | -122.8M | 63.1M | -19.3M | 276M | 387.6M | -30.6M |
| Operating cash flow | -152.8M | 609.4M | 2.1B | 2.1B | 3.3B | 1.1B | 717.4M | -51M | 472.9M | -9M |
| Capital expenditure | -1.5M | -4.6M | -11.3M | -140.4M | -76.4M | -221.8M | -478.4M | -273.6M | -565M | -46M |
| Investing cash flow | -1.9B | -3.6B | -4.4B | -2.8B | -929.6M | -3.3B | -246.6M | 1.9B | 3.9B | -339.3M |
| Dividends paid | 0 | -838.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | 0 | 0 | -421.2M | -1.4B | -2.1B | -15.5M | 0 | -145.9M | -420.7M | -77.2M |
| Financing cash flow | 2.2B | 3.4B | 10B | -6.7B | -3.4B | -1.6B | -76.5M | -835M | -566M | 27M |
| Net change in cash | 157.7M | 391M | 7.6B | -7.4B | -1B | -3.7B | 394.3M | 998.8M | 3.8B | -321.3M |
| Free cash flow | -103.8M | 789.5M | 2.8B | 3.2B | 5.4B | 2.2B | 443.6M | -12.8M | -213M | -62.1M |
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q1 19 |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | 315.8M | 949.6M |
| Depreciation & amortization | — | — | — | — | — | — | 556.6K | 5.1M |
| Stock-based compensation | — | — | — | — | — | — | 22.7M | 24.7M |
| Change in working capital | — | — | — | — | — | — | -268.2M | -166M |
| Operating cash flow | — | — | — | — | — | — | 70.9M | 813.4M |
| Capital expenditure | — | — | — | — | — | — | -109.4M | -17.1M |
| Investing cash flow | — | — | — | — | 1B | — | -1.3B | -1.5B |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | -1.1B | — | -1.9B | 496.6M |
| Net change in cash | — | — | — | — | -51.4M | — | -3.1B | -144.4M |
| Free cash flow | 233.9M | 548.5M | 531.5M | 906.3M | 889.4M | 730.5M | 378.2M | 1.2B |